|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
12.5% |
6.5% |
28.1% |
23.6% |
9.7% |
9.7% |
|
 | Credit score (0-100) | | 0 |
0 |
19 |
35 |
1 |
3 |
26 |
26 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
B |
B |
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 |
-273 |
552 |
455 |
-0.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-680 |
-1,151 |
-2,962 |
-3,899 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-1,021 |
-2,230 |
-5,067 |
-5,575 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1,092.3 |
-2,402.4 |
-5,280.8 |
-5,907.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-1,092.3 |
-2,402.4 |
-4,378.0 |
-5,300.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1,092 |
-2,402 |
-5,281 |
-5,908 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
462 |
1,170 |
971 |
1,238 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
508 |
2,105 |
-2,273 |
-345 |
-9,635 |
-9,635 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
26.3 |
212 |
631 |
467 |
10,263 |
10,263 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
4,685 |
7,702 |
5,204 |
6,343 |
628 |
628 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-361 |
-2,320 |
387 |
-747 |
10,263 |
10,263 |
|
|
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 |
-273 |
552 |
455 |
-0.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-17.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
4 |
9 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
125.0% |
11.1% |
-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 |
4,685 |
7,702 |
5,204 |
6,343 |
628 |
628 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
64.4% |
-32.4% |
21.9% |
-90.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-680.4 |
-1,150.6 |
-3,987.4 |
-3,898.6 |
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 |
3,670 |
-251 |
-2,869 |
-2,164 |
-2,959 |
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% |
374.4% |
-403.8% |
-1,112.8% |
1,889,689.5% |
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% |
-21.8% |
-36.0% |
-66.8% |
-78.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-24.5% |
-39.1% |
-127.5% |
-957.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-215.1% |
-183.9% |
-119.8% |
-91.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
10.8% |
27.3% |
-30.4% |
-5.2% |
-93.9% |
-93.9% |
|
 | 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% |
53.1% |
201.7% |
-13.1% |
19.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
5.2% |
10.1% |
-27.8% |
-135.4% |
-106.5% |
-106.5% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
540.1% |
144.3% |
50.6% |
60.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.3 |
4.3 |
1.2 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.3 |
4.3 |
1.2 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
387.5 |
2,532.5 |
244.0 |
1,213.8 |
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 |
138.1 |
2,196.9 |
218.6 |
1,152.3 |
-5,131.6 |
-5,131.6 |
|
 | 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 |
-340 |
-288 |
-443 |
-390 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-340 |
-288 |
-329 |
-390 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-511 |
-558 |
-563 |
-557 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-546 |
-601 |
-486 |
-530 |
0 |
0 |
|
|