|
1000.0
| Bankruptcy risk for industry | | 1.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.1% |
5.9% |
10.2% |
6.0% |
12.2% |
12.2% |
|
| Credit score (0-100) | | 0 |
0 |
49 |
38 |
23 |
38 |
19 |
19 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
BBB |
BB |
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 |
929 |
1,425 |
2,556 |
3,085 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-1,006 |
-2,442 |
-2,984 |
-2,541 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-1,227 |
-2,934 |
-3,633 |
-3,114 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1,260.6 |
-2,962.5 |
-3,729.2 |
-3,337.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-1,260.6 |
-2,643.7 |
-3,202.3 |
-1,629.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1,261 |
-2,962 |
-3,729 |
-3,338 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
771 |
708 |
539 |
248 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
3,632 |
988 |
-2,214 |
-3,844 |
-4,368 |
-4,368 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
528 |
658 |
3,740 |
7,046 |
4,637 |
4,637 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
6,341 |
3,068 |
3,089 |
4,301 |
270 |
270 |
|
|
| Net Debt | | 0.0 |
0.0 |
528 |
625 |
3,740 |
7,046 |
4,637 |
4,637 |
|
|
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 |
929 |
1,425 |
2,556 |
3,085 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
53.4% |
79.3% |
20.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
7 |
10 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
133.3% |
42.9% |
0.0% |
-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 |
6,341 |
3,068 |
3,089 |
4,301 |
270 |
270 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-51.6% |
0.7% |
39.2% |
-93.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-1,005.7 |
-2,442.4 |
-3,141.7 |
-2,541.2 |
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 |
963 |
-608 |
-848 |
-924 |
-248 |
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% |
-132.1% |
-205.8% |
-142.1% |
-100.9% |
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% |
-19.3% |
-62.3% |
-86.8% |
-45.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-27.1% |
-91.6% |
-124.2% |
-55.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-34.7% |
-114.4% |
-157.1% |
-44.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
57.4% |
33.0% |
-42.0% |
-48.3% |
-94.2% |
-94.2% |
|
| 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% |
-52.5% |
-25.6% |
-125.3% |
-277.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
14.5% |
66.6% |
-168.9% |
-183.3% |
-106.2% |
-106.2% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
12.8% |
5.0% |
4.4% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.6 |
0.8 |
0.3 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
2.2 |
1.1 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
33.0 |
0.0 |
0.0 |
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 |
2,807.7 |
153.2 |
-2,854.6 |
-4,361.1 |
-2,318.7 |
-2,318.7 |
|
| 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 |
-335 |
-349 |
-314 |
-254 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-335 |
-349 |
-298 |
-254 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-409 |
-419 |
-363 |
-311 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-420 |
-378 |
-320 |
-163 |
0 |
0 |
|
|