|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.7% |
19.3% |
24.9% |
16.0% |
19.3% |
15.3% |
|
| Credit score (0-100) | | 0 |
0 |
15 |
7 |
3 |
11 |
6 |
12 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
B |
BB |
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 |
-140 |
82.3 |
769 |
2,309 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-140 |
-411 |
-2,038 |
-1,640 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-140 |
-607 |
-2,489 |
-2,345 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-140.3 |
-620.7 |
-2,551.5 |
-2,558.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-140.3 |
-436.6 |
-2,054.3 |
-2,056.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-140 |
-621 |
-2,551 |
-2,558 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-139 |
48.1 |
-2,006 |
-1,812 |
-4,997 |
-4,997 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
103 |
61.7 |
2,304 |
4,200 |
4,997 |
4,997 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
32.2 |
1,042 |
3,204 |
5,111 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
102 |
-56.7 |
2,210 |
4,081 |
4,997 |
4,997 |
|
|
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 |
-140 |
82.3 |
769 |
2,309 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
834.2% |
200.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
7 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
250.0% |
14.3% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
32 |
1,042 |
3,204 |
5,111 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
3,132.1% |
207.4% |
59.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-140.3 |
-410.9 |
-2,293.3 |
-1,639.9 |
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 |
0 |
444 |
1,357 |
871 |
-4,025 |
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% |
100.0% |
-737.6% |
-323.8% |
-101.6% |
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% |
-81.8% |
-100.0% |
-79.6% |
-38.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-136.4% |
-484.1% |
-191.8% |
-68.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-435.0% |
-1,086.6% |
-126.3% |
-49.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-81.2% |
4.6% |
-38.5% |
-26.2% |
-100.0% |
-100.0% |
|
| 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% |
-72.6% |
13.8% |
-108.4% |
-248.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-73.9% |
128.2% |
-114.8% |
-231.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
16.5% |
5.2% |
6.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.4 |
0.3 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.2 |
0.4 |
0.3 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
1.0 |
118.4 |
93.5 |
119.8 |
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 |
-139.3 |
-554.2 |
-2,007.3 |
-1,438.6 |
-2,498.7 |
-2,498.7 |
|
| 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 |
-205 |
-328 |
-205 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-205 |
-291 |
-205 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-304 |
-356 |
-293 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-218 |
-293 |
-257 |
0 |
0 |
|
|