|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 7.2% |
6.5% |
6.9% |
7.3% |
7.3% |
6.5% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 35 |
36 |
34 |
33 |
32 |
36 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -13.6 |
-43.1 |
-23.1 |
-20.6 |
-36.9 |
123 |
0.0 |
0.0 |
|
 | EBITDA | | -13.6 |
-43.1 |
-23.1 |
-20.6 |
-36.9 |
123 |
0.0 |
0.0 |
|
 | EBIT | | -13.6 |
-43.1 |
-23.1 |
-20.6 |
-36.9 |
69.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -13.7 |
-80.2 |
-130.2 |
-108.4 |
-167.5 |
-580.4 |
0.0 |
0.0 |
|
 | Net earnings | | -11.5 |
-71.9 |
-130.2 |
-108.4 |
-167.5 |
-580.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -13.7 |
-80.2 |
-130 |
-108 |
-167 |
-580 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,906 |
2,190 |
2,585 |
2,694 |
3,036 |
12,836 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 38.5 |
-33.4 |
-164 |
-272 |
-440 |
-1,020 |
-1,070 |
-1,070 |
|
 | Interest-bearing liabilities | | 51.9 |
2,236 |
2,671 |
2,207 |
3,541 |
16,225 |
1,070 |
1,070 |
|
 | Balance sheet total (assets) | | 1,922 |
2,213 |
2,586 |
2,695 |
3,112 |
16,502 |
0.0 |
0.0 |
|
|
 | Net Debt | | 42.9 |
2,227 |
2,671 |
2,207 |
3,466 |
16,165 |
1,070 |
1,070 |
|
|
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 | | -13.6 |
-43.1 |
-23.1 |
-20.6 |
-36.9 |
123 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-216.3% |
46.5% |
10.6% |
-78.6% |
0.0% |
-100.0% |
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) | | 1,922 |
2,213 |
2,586 |
2,695 |
3,112 |
16,502 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
15.1% |
16.8% |
4.2% |
15.5% |
430.3% |
-100.0% |
0.0% |
|
 | Added value | | -13.6 |
-43.1 |
-23.1 |
-20.6 |
-36.9 |
122.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,906 |
284 |
395 |
109 |
342 |
9,746 |
-12,836 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
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% |
56.3% |
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 % | | -0.7% |
-2.1% |
-0.9% |
-0.7% |
-1.1% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | -15.1% |
-3.7% |
-0.9% |
-0.8% |
-1.3% |
0.7% |
0.0% |
0.0% |
|
 | ROE % | | -29.9% |
-6.4% |
-5.4% |
-4.1% |
-5.8% |
-5.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.0% |
-1.5% |
-6.0% |
-9.2% |
-12.4% |
-5.8% |
-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, % | | -314.9% |
-5,167.5% |
-11,572.3% |
-10,690.8% |
-9,400.6% |
13,167.4% |
0.0% |
0.0% |
|
 | Gearing % | | 134.7% |
-6,691.3% |
-1,632.1% |
-811.2% |
-805.7% |
-1,590.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
3.2% |
4.4% |
3.6% |
4.5% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.0 |
9.1 |
0.0 |
0.0 |
75.7 |
60.0 |
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 | | -1,867.8 |
-2,223.8 |
-2,749.0 |
-2,966.4 |
-3,475.7 |
-13,855.9 |
-535.0 |
-535.0 |
|
 | 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 | | -14 |
-43 |
-23 |
-21 |
-37 |
123 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -14 |
-43 |
-23 |
-21 |
-37 |
123 |
0 |
0 |
|
 | EBIT / employee | | -14 |
-43 |
-23 |
-21 |
-37 |
69 |
0 |
0 |
|
 | Net earnings / employee | | -12 |
-72 |
-130 |
-108 |
-167 |
-580 |
0 |
0 |
|
|