|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.0% |
5.9% |
6.0% |
4.7% |
8.6% |
8.8% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 36 |
39 |
37 |
45 |
28 |
28 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | -34.0 |
-24.0 |
-20.0 |
-31.0 |
-811 |
-437 |
0.0 |
0.0 |
|
 | EBITDA | | -34.0 |
-24.0 |
-20.0 |
-156 |
-961 |
-587 |
0.0 |
0.0 |
|
 | EBIT | | -34.0 |
-24.0 |
-20.0 |
-156 |
-961 |
-587 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -80.0 |
-76.0 |
-74.0 |
-213.0 |
-2,679.0 |
-1,600.0 |
0.0 |
0.0 |
|
 | Net earnings | | -80.0 |
-76.0 |
-74.0 |
-213.0 |
-2,679.0 |
-1,600.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -80.0 |
-76.0 |
-74.0 |
-213 |
-2,679 |
-1,600 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,371 |
4,385 |
4,384 |
29,590 |
42,940 |
45,235 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -238 |
-315 |
-389 |
-602 |
-3,281 |
-4,881 |
-4,931 |
-4,931 |
|
 | Interest-bearing liabilities | | 4,616 |
4,718 |
4,772 |
17,729 |
16,503 |
19,570 |
4,931 |
4,931 |
|
 | Balance sheet total (assets) | | 4,398 |
4,424 |
4,403 |
29,652 |
44,521 |
45,430 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4,589 |
4,679 |
4,753 |
17,714 |
16,262 |
19,434 |
4,931 |
4,931 |
|
|
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 | | -34.0 |
-24.0 |
-20.0 |
-31.0 |
-811 |
-437 |
0.0 |
0.0 |
|
 | Gross profit growth | | -61.9% |
29.4% |
16.7% |
-55.0% |
-2,516.1% |
46.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
2 |
2 |
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) | | 4,398 |
4,424 |
4,403 |
29,652 |
44,521 |
45,430 |
0 |
0 |
|
 | Balance sheet change% | | -0.7% |
0.6% |
-0.5% |
573.4% |
50.1% |
2.0% |
-100.0% |
0.0% |
|
 | Added value | | -34.0 |
-24.0 |
-20.0 |
-156.0 |
-961.0 |
-586.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
14 |
-1 |
25,206 |
13,350 |
2,295 |
-45,235 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-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% |
503.2% |
118.5% |
134.3% |
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% |
-0.5% |
-0.4% |
-0.9% |
-2.5% |
-1.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.7% |
-0.5% |
-0.4% |
-1.4% |
-5.6% |
-3.3% |
0.0% |
0.0% |
|
 | ROE % | | -1.8% |
-1.7% |
-1.7% |
-1.3% |
-7.2% |
-3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -5.1% |
-6.6% |
-8.1% |
-2.0% |
-6.9% |
-9.7% |
-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, % | | -13,497.1% |
-19,495.8% |
-23,765.0% |
-11,355.1% |
-1,692.2% |
-3,312.4% |
0.0% |
0.0% |
|
 | Gearing % | | -1,939.5% |
-1,497.8% |
-1,226.7% |
-2,945.0% |
-503.0% |
-401.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
1.1% |
1.1% |
0.5% |
10.0% |
5.6% |
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 | | 27.0 |
39.0 |
19.0 |
15.0 |
241.0 |
135.6 |
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 | | -4,609.0 |
-4,700.0 |
-4,773.0 |
-30,192.0 |
-46,221.0 |
-50,115.3 |
-2,465.3 |
-2,465.3 |
|
 | 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 |
-78 |
-481 |
-293 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-78 |
-481 |
-293 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-78 |
-481 |
-293 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-107 |
-1,340 |
-800 |
0 |
0 |
|
|