|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
25.3% |
22.4% |
28.0% |
15.1% |
19.3% |
19.3% |
|
| Credit score (0-100) | | 0 |
0 |
3 |
5 |
2 |
12 |
6 |
6 |
|
| Credit rating | | N/A |
N/A |
B |
B |
B |
BB |
B |
B |
|
| 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 |
-320 |
-1,016 |
-1,132 |
-595 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-819 |
-1,769 |
-1,867 |
-1,422 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-896 |
-2,039 |
-2,173 |
-1,728 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-908.6 |
-2,296.5 |
-2,521.1 |
-2,200.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-933.8 |
-2,271.3 |
-2,521.1 |
-2,200.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-909 |
-2,297 |
-2,521 |
-2,200 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
470 |
3,173 |
2,883 |
2,576 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-444 |
-2,715 |
-5,236 |
-7,436 |
-7,486 |
-7,486 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
34.0 |
3,421 |
4,065 |
4,724 |
7,486 |
7,486 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,123 |
3,633 |
3,324 |
2,833 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-53.0 |
3,321 |
4,057 |
4,673 |
7,486 |
7,486 |
|
|
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 |
-320 |
-1,016 |
-1,132 |
-595 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-217.7% |
-11.5% |
47.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
7 |
4 |
10 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-42.9% |
150.0% |
10.0% |
-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 |
1,123 |
3,633 |
3,324 |
2,833 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
223.5% |
-8.5% |
-14.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-819.4 |
-1,769.3 |
-1,902.9 |
-1,421.5 |
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 |
394 |
2,433 |
-596 |
-613 |
-2,576 |
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% |
280.1% |
200.7% |
191.9% |
290.5% |
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% |
-57.2% |
-51.5% |
-29.1% |
-18.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-1,513.5% |
-93.0% |
-48.0% |
-25.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-83.2% |
-95.5% |
-72.5% |
-71.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-28.3% |
-42.8% |
-61.2% |
-72.4% |
-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% |
6.5% |
-187.7% |
-217.2% |
-328.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-7.6% |
-126.0% |
-77.6% |
-63.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
75.6% |
14.9% |
9.3% |
10.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
86.9 |
99.7 |
8.5 |
50.8 |
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 |
-1,191.3 |
-4,982.6 |
-5,419.8 |
-3,861.3 |
-3,743.2 |
-3,743.2 |
|
| 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 |
-117 |
-442 |
-190 |
-129 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-117 |
-442 |
-187 |
-129 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-128 |
-510 |
-217 |
-157 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-133 |
-568 |
-252 |
-200 |
0 |
0 |
|
|