|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
20.2% |
27.5% |
17.1% |
22.1% |
17.6% |
15.3% |
|
| Credit score (0-100) | | 0 |
0 |
6 |
3 |
9 |
3 |
8 |
12 |
|
| Credit rating | | N/A |
N/A |
B |
B |
BB |
B |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
-741 |
-1,540 |
-17.6 |
-1,025 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-867 |
-2,727 |
-386 |
-1,910 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-876 |
-2,727 |
-473 |
-1,957 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-880.5 |
-2,774.4 |
-652.6 |
-2,188.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-880.5 |
-2,767.5 |
-659.4 |
-2,188.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-881 |
-2,774 |
-653 |
-2,189 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
31.1 |
52.1 |
32.5 |
21.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-90.3 |
-1,608 |
-1,419 |
-2,115 |
-2,155 |
-2,155 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
412 |
1,684 |
1,622 |
3,374 |
2,245 |
2,245 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
347 |
428 |
328 |
1,468 |
89.7 |
89.7 |
|
|
| Net Debt | | 0.0 |
0.0 |
331 |
1,679 |
1,600 |
2,547 |
2,245 |
2,245 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-741 |
-1,540 |
-17.6 |
-1,025 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-107.7% |
98.9% |
-5,721.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
4 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
50.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
-125.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
347 |
428 |
328 |
1,468 |
90 |
90 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
23.2% |
-23.3% |
347.3% |
-93.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-741.4 |
-2,726.6 |
-472.6 |
-1,910.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
163 |
72 |
-174 |
-93 |
-22 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
118.2% |
177.0% |
2,683.6% |
190.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-200.2% |
-220.5% |
-25.0% |
-73.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-212.9% |
-260.2% |
-28.6% |
-78.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-253.5% |
-714.1% |
-174.5% |
-243.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-20.6% |
-79.0% |
-81.2% |
-59.0% |
-96.0% |
-96.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-38.2% |
-61.6% |
-414.7% |
-133.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-455.7% |
-104.7% |
-114.3% |
-159.5% |
-104.2% |
-104.2% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.1% |
4.6% |
10.9% |
9.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.2 |
0.2 |
2.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.4 |
0.2 |
0.5 |
3.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
80.2 |
5.0 |
22.0 |
827.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-262.6 |
-602.5 |
-155.7 |
982.6 |
-1,122.4 |
-1,122.4 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
-682 |
-236 |
-637 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-682 |
-193 |
-637 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-682 |
-236 |
-652 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-692 |
-330 |
-730 |
0 |
0 |
|
|