|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 3.2% |
2.7% |
2.2% |
1.8% |
1.5% |
1.1% |
5.3% |
5.2% |
|
| Credit score (0-100) | | 57 |
61 |
66 |
70 |
75 |
84 |
16 |
16 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
2.4 |
12.1 |
145.6 |
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 | | -317 |
-1.2 |
-227 |
92.3 |
200 |
647 |
0.0 |
0.0 |
|
| EBITDA | | -317 |
-1.2 |
-227 |
92.3 |
200 |
647 |
0.0 |
0.0 |
|
| EBIT | | -3,032 |
-462 |
-554 |
-426 |
-338 |
-10.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3,131.7 |
-524.6 |
-625.6 |
-558.9 |
-458.9 |
-396.1 |
0.0 |
0.0 |
|
| Net earnings | | -2,392.1 |
-409.2 |
-488.0 |
-435.9 |
-358.0 |
-308.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3,132 |
-525 |
-626 |
-559 |
-459 |
-396 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 19,750 |
19,289 |
19,494 |
19,080 |
19,505 |
23,033 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,404 |
4,995 |
4,507 |
4,071 |
3,713 |
3,404 |
2,404 |
2,404 |
|
| Interest-bearing liabilities | | 12,659 |
12,016 |
13,328 |
13,231 |
14,330 |
17,711 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 20,038 |
19,506 |
19,914 |
19,470 |
20,538 |
23,817 |
2,404 |
2,404 |
|
|
| Net Debt | | 12,418 |
12,016 |
13,328 |
13,231 |
14,330 |
17,711 |
-2,404 |
-2,404 |
|
|
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 | | -317 |
-1.2 |
-227 |
92.3 |
200 |
647 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
99.6% |
-18,191.7% |
0.0% |
116.2% |
224.5% |
-100.0% |
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) | | 20,038 |
19,506 |
19,914 |
19,470 |
20,538 |
23,817 |
2,404 |
2,404 |
|
| Balance sheet change% | | -16.2% |
-2.7% |
2.1% |
-2.2% |
5.5% |
16.0% |
-89.9% |
0.0% |
|
| Added value | | -3,031.7 |
-461.9 |
-553.5 |
-425.5 |
-337.7 |
-10.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -5,430 |
-921 |
-122 |
-932 |
-112 |
2,871 |
-23,033 |
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 |
-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 (%) | | 957.3% |
37,222.2% |
243.8% |
-461.2% |
-169.3% |
-1.6% |
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 % | | -13.7% |
-2.3% |
-2.8% |
-2.2% |
-1.7% |
-0.0% |
0.0% |
0.0% |
|
| ROI % | | -13.9% |
-2.4% |
-2.9% |
-2.2% |
-1.7% |
-0.0% |
0.0% |
0.0% |
|
| ROE % | | -36.2% |
-7.9% |
-10.3% |
-10.2% |
-9.2% |
-8.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.0% |
25.6% |
22.6% |
20.9% |
18.1% |
14.3% |
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, % | | -3,921.2% |
-968,271.5% |
-5,871.3% |
14,339.8% |
7,182.1% |
2,735.5% |
0.0% |
0.0% |
|
| Gearing % | | 234.3% |
240.6% |
295.7% |
325.0% |
386.0% |
520.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
0.5% |
0.6% |
1.0% |
0.9% |
2.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.1 |
0.1 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.1 |
0.1 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 241.6 |
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 | | -851.9 |
-2,239.5 |
-3,478.7 |
-4,081.9 |
-5,277.3 |
-9,322.3 |
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 |
|
|