|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.6% |
8.7% |
8.4% |
7.1% |
11.3% |
8.2% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 38 |
29 |
29 |
33 |
21 |
29 |
5 |
5 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
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 | | -15.0 |
-16.0 |
-16.0 |
-16.0 |
-180 |
-32.5 |
0.0 |
0.0 |
|
 | EBITDA | | -15.0 |
-16.0 |
-16.0 |
-16.0 |
-180 |
-32.5 |
0.0 |
0.0 |
|
 | EBIT | | -15.0 |
-16.0 |
-16.0 |
-16.0 |
-180 |
-32.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -15.0 |
-16.0 |
-16.0 |
-16.0 |
-180.0 |
-501.7 |
0.0 |
0.0 |
|
 | Net earnings | | -12.0 |
-12.0 |
-12.0 |
-12.0 |
-140.0 |
-391.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -15.0 |
-16.0 |
-16.0 |
-16.0 |
-180 |
-502 |
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 | | 455 |
443 |
431 |
418 |
278 |
-113 |
-613 |
-613 |
|
 | Interest-bearing liabilities | | 6,671 |
6,885 |
7,012 |
7,209 |
7,433 |
7,977 |
613 |
613 |
|
 | Balance sheet total (assets) | | 7,489 |
7,790 |
7,922 |
8,103 |
8,272 |
8,314 |
0.0 |
0.0 |
|
|
 | Net Debt | | 6,671 |
6,885 |
7,012 |
7,209 |
7,433 |
7,977 |
613 |
613 |
|
|
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 | | -15.0 |
-16.0 |
-16.0 |
-16.0 |
-180 |
-32.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.4% |
-6.7% |
0.0% |
0.0% |
-1,025.0% |
81.9% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 7,489 |
7,790 |
7,922 |
8,103 |
8,272 |
8,314 |
0 |
0 |
|
 | Balance sheet change% | | 3.9% |
4.0% |
1.7% |
2.3% |
2.1% |
0.5% |
-100.0% |
0.0% |
|
 | Added value | | -15.0 |
-16.0 |
-16.0 |
-16.0 |
-180.0 |
-32.5 |
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 |
0 |
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 % | | -0.2% |
-0.2% |
-0.2% |
-0.2% |
-2.2% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
-0.2% |
-0.2% |
-0.2% |
-2.2% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | -2.6% |
-2.7% |
-2.7% |
-2.8% |
-40.2% |
-9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.1% |
5.7% |
5.4% |
5.2% |
3.4% |
-1.3% |
-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, % | | -44,473.3% |
-43,031.3% |
-43,825.0% |
-45,056.3% |
-4,129.4% |
-24,543.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1,466.2% |
1,554.2% |
1,626.9% |
1,724.6% |
2,673.7% |
-7,040.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 621.9 |
2.3 |
2.3 |
1.1 |
1.1 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
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 | | 7,451.0 |
4,435.0 |
4,440.0 |
906.0 |
831.0 |
329.8 |
-306.7 |
-306.7 |
|
 | 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 | | -15 |
-16 |
-16 |
-16 |
-180 |
-33 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -15 |
-16 |
-16 |
-16 |
-180 |
-33 |
0 |
0 |
|
 | EBIT / employee | | -15 |
-16 |
-16 |
-16 |
-180 |
-33 |
0 |
0 |
|
 | Net earnings / employee | | -12 |
-12 |
-12 |
-12 |
-140 |
-391 |
0 |
0 |
|
|