|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.5% |
2.6% |
6.5% |
3.7% |
4.4% |
4.0% |
19.2% |
19.2% |
|
 | Credit score (0-100) | | 55 |
63 |
36 |
50 |
47 |
49 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -10.0 |
-10.0 |
-9.5 |
-5.0 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-10.0 |
-9.5 |
-5.0 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-10.0 |
-9.5 |
-5.0 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -445.8 |
-123.7 |
-3,378.9 |
-169.4 |
-454.6 |
-210.2 |
0.0 |
0.0 |
|
 | Net earnings | | -445.8 |
-123.7 |
-3,378.9 |
-169.4 |
-454.6 |
-210.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -446 |
-124 |
-3,379 |
-169 |
-455 |
-210 |
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 | | 4,826 |
4,594 |
1,105 |
935 |
481 |
150 |
25.5 |
25.5 |
|
 | Interest-bearing liabilities | | 1,222 |
1,391 |
1,564 |
1,633 |
1,705 |
1,903 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,050 |
5,988 |
2,675 |
2,574 |
2,191 |
2,058 |
25.5 |
25.5 |
|
|
 | Net Debt | | 1,221 |
1,390 |
1,564 |
1,633 |
1,705 |
1,902 |
-25.5 |
-25.5 |
|
|
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 | | -10.0 |
-10.0 |
-9.5 |
-5.0 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -220.4% |
0.0% |
5.0% |
47.4% |
-25.0% |
0.0% |
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) | | 6,050 |
5,988 |
2,675 |
2,574 |
2,191 |
2,058 |
25 |
25 |
|
 | Balance sheet change% | | -6.1% |
-1.0% |
-55.3% |
-3.8% |
-14.9% |
-6.1% |
-98.8% |
0.0% |
|
 | Added value | | -10.0 |
-10.0 |
-9.5 |
-5.0 |
-6.3 |
-6.3 |
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 % | | -6.4% |
-1.2% |
-76.7% |
-4.1% |
-16.3% |
-6.5% |
0.0% |
0.0% |
|
 | ROI % | | -6.4% |
-1.2% |
-76.8% |
-4.1% |
-16.4% |
-6.6% |
0.0% |
0.0% |
|
 | ROE % | | -8.7% |
-2.6% |
-118.6% |
-16.6% |
-64.2% |
-66.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.8% |
76.7% |
41.3% |
36.3% |
21.9% |
7.3% |
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, % | | -12,209.3% |
-13,904.9% |
-16,466.0% |
-32,664.3% |
-27,280.0% |
-30,439.3% |
0.0% |
0.0% |
|
 | Gearing % | | 25.3% |
30.3% |
141.6% |
174.7% |
354.8% |
1,264.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
4.0% |
3.9% |
3.9% |
3.9% |
3.9% |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.5 |
0.2 |
0.2 |
0.2 |
0.2 |
0.3 |
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 | | -1,223.5 |
-1,393.3 |
-1,570.3 |
-1,638.0 |
-1,709.8 |
-1,907.3 |
0.0 |
0.0 |
|
 | 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 | | 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 |
|
|