|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.6% |
7.0% |
7.3% |
8.6% |
8.1% |
8.5% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 33 |
34 |
32 |
28 |
29 |
29 |
5 |
5 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BB |
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 | | -44.2 |
-62.0 |
-86.1 |
-171 |
-147 |
-150 |
0.0 |
0.0 |
|
 | EBITDA | | -44.2 |
-62.0 |
-86.1 |
-171 |
-147 |
-150 |
0.0 |
0.0 |
|
 | EBIT | | -44.2 |
-62.0 |
-86.1 |
-171 |
-147 |
-150 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -354.7 |
-162.7 |
-187.5 |
-280.5 |
-263.7 |
-273.6 |
0.0 |
0.0 |
|
 | Net earnings | | -276.7 |
-126.9 |
-146.4 |
-218.8 |
-205.7 |
-214.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -355 |
-163 |
-187 |
-280 |
-264 |
-274 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,066 |
3,066 |
3,066 |
3,066 |
3,066 |
3,066 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -250 |
-377 |
-523 |
-742 |
-948 |
-1,162 |
-1,212 |
-1,212 |
|
 | Interest-bearing liabilities | | 3,589 |
3,534 |
3,704 |
3,877 |
3,993 |
4,140 |
1,212 |
1,212 |
|
 | Balance sheet total (assets) | | 3,931 |
3,176 |
3,218 |
3,203 |
3,195 |
3,215 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,559 |
3,503 |
3,704 |
3,877 |
3,993 |
4,140 |
1,212 |
1,212 |
|
|
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 | | -44.2 |
-62.0 |
-86.1 |
-171 |
-147 |
-150 |
0.0 |
0.0 |
|
 | Gross profit growth | | -47.9% |
-40.4% |
-38.8% |
-99.0% |
14.1% |
-1.5% |
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) | | 3,931 |
3,176 |
3,218 |
3,203 |
3,195 |
3,215 |
0 |
0 |
|
 | Balance sheet change% | | 2.1% |
-19.2% |
1.3% |
-0.5% |
-0.3% |
0.6% |
-100.0% |
0.0% |
|
 | Added value | | -44.2 |
-62.0 |
-86.1 |
-171.4 |
-147.3 |
-149.5 |
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 |
0 |
0 |
0 |
0 |
-3,066 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -1.1% |
-1.6% |
-2.4% |
-4.5% |
-3.6% |
-3.5% |
0.0% |
0.0% |
|
 | ROI % | | -2.1% |
-1.7% |
-2.4% |
-4.5% |
-3.7% |
-3.7% |
0.0% |
0.0% |
|
 | ROE % | | -14.0% |
-3.6% |
-4.6% |
-6.8% |
-6.4% |
-6.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -6.0% |
-10.6% |
-14.0% |
-18.8% |
-22.9% |
-26.5% |
-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, % | | -8,056.7% |
-5,647.9% |
-4,300.9% |
-2,262.1% |
-2,711.5% |
-2,768.7% |
0.0% |
0.0% |
|
 | Gearing % | | -1,434.8% |
-937.3% |
-707.5% |
-522.3% |
-421.3% |
-356.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.1% |
2.8% |
2.8% |
2.9% |
3.0% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 29.6 |
30.4 |
0.0 |
0.0 |
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 | | -3,316.4 |
-3,443.3 |
-3,589.7 |
-3,808.5 |
-4,014.2 |
-4,228.4 |
-606.1 |
-606.1 |
|
 | 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 |
|
|