|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 10.3% |
11.1% |
10.1% |
7.5% |
7.7% |
6.7% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 25 |
23 |
24 |
31 |
31 |
34 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | -18.0 |
-18.2 |
-17.9 |
-17.5 |
-18.1 |
-18.3 |
0.0 |
0.0 |
|
 | EBITDA | | -18.0 |
-18.2 |
-17.9 |
-17.5 |
-18.1 |
-18.3 |
0.0 |
0.0 |
|
 | EBIT | | -18.0 |
-18.2 |
-17.9 |
-17.5 |
-18.1 |
-18.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -92.7 |
-149.9 |
-305.2 |
-350.0 |
-60.8 |
-76.4 |
0.0 |
0.0 |
|
 | Net earnings | | -89.1 |
-132.7 |
-269.5 |
-285.2 |
-47.4 |
-59.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -92.7 |
-150 |
-305 |
-350 |
-60.8 |
-76.4 |
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 | | 1,043 |
910 |
641 |
356 |
117 |
-44.6 |
-125 |
-125 |
|
 | Interest-bearing liabilities | | 3,973 |
4,326 |
4,619 |
4,864 |
5,151 |
5,316 |
125 |
125 |
|
 | Balance sheet total (assets) | | 5,493 |
5,696 |
5,722 |
5,579 |
5,614 |
5,600 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,953 |
4,318 |
4,614 |
4,863 |
5,114 |
5,305 |
125 |
125 |
|
|
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 | | -18.0 |
-18.2 |
-17.9 |
-17.5 |
-18.1 |
-18.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.6% |
-1.3% |
1.9% |
2.0% |
-3.6% |
-1.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,493 |
5,696 |
5,722 |
5,579 |
5,614 |
5,600 |
0 |
0 |
|
 | Balance sheet change% | | 1.0% |
3.7% |
0.5% |
-2.5% |
0.6% |
-0.2% |
-100.0% |
0.0% |
|
 | Added value | | -18.0 |
-18.2 |
-17.9 |
-17.5 |
-18.1 |
-18.3 |
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 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 0.4% |
-0.5% |
-1.6% |
-0.1% |
1.7% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.4% |
-0.5% |
-1.6% |
-0.1% |
1.7% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | -8.2% |
-13.6% |
-34.7% |
-57.2% |
-20.0% |
-2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.0% |
16.0% |
11.2% |
6.4% |
2.1% |
-0.8% |
-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, % | | -22,022.2% |
-23,739.5% |
-25,840.3% |
-27,781.2% |
-28,213.4% |
-28,980.2% |
0.0% |
0.0% |
|
 | Gearing % | | 380.9% |
475.2% |
720.7% |
1,367.1% |
4,384.2% |
-11,932.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
3.0% |
4.8% |
7.2% |
3.1% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.3 |
1.2 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.3 |
1.2 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 20.2 |
7.9 |
5.6 |
1.7 |
36.4 |
10.8 |
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 | | 1,507.5 |
1,357.6 |
1,052.4 |
702.3 |
450.6 |
271.8 |
-62.3 |
-62.3 |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|