|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 6.4% |
6.2% |
8.8% |
9.1% |
9.6% |
6.3% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 38 |
38 |
27 |
26 |
25 |
37 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
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 | | -24.0 |
-23.1 |
15.3 |
-26.9 |
-17.6 |
-127 |
0.0 |
0.0 |
|
 | EBITDA | | -24.0 |
-23.1 |
15.3 |
-26.9 |
-17.6 |
-127 |
0.0 |
0.0 |
|
 | EBIT | | -24.0 |
-23.1 |
15.3 |
-26.9 |
-17.6 |
-127 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -198.2 |
-202.1 |
-173.5 |
-224.2 |
-223.6 |
-315.3 |
0.0 |
0.0 |
|
 | Net earnings | | -154.6 |
-157.6 |
-135.3 |
-180.8 |
-174.4 |
-267.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -198 |
-202 |
-173 |
-224 |
-224 |
-315 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,992 |
4,056 |
4,208 |
0.0 |
0.0 |
15,088 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -571 |
-729 |
-864 |
-1,045 |
-1,219 |
-1,486 |
-1,536 |
-1,536 |
|
 | Interest-bearing liabilities | | 4,501 |
4,693 |
4,979 |
5,147 |
5,268 |
8,302 |
1,536 |
1,536 |
|
 | Balance sheet total (assets) | | 4,012 |
4,063 |
4,208 |
5,477 |
9,545 |
16,385 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4,501 |
4,693 |
4,979 |
5,147 |
5,268 |
8,301 |
1,536 |
1,536 |
|
|
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 | | -24.0 |
-23.1 |
15.3 |
-26.9 |
-17.6 |
-127 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.8% |
3.7% |
0.0% |
0.0% |
34.3% |
-619.7% |
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) | | 4,012 |
4,063 |
4,208 |
5,477 |
9,545 |
16,385 |
0 |
0 |
|
 | Balance sheet change% | | 0.7% |
1.3% |
3.6% |
30.2% |
74.3% |
71.7% |
-100.0% |
0.0% |
|
 | Added value | | -24.0 |
-23.1 |
15.3 |
-26.9 |
-17.6 |
-127.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 63 |
64 |
151 |
-4,208 |
0 |
15,088 |
-15,088 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | -0.5% |
-0.5% |
0.3% |
-0.5% |
-0.2% |
-0.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
-0.5% |
0.3% |
-0.5% |
-0.3% |
-1.8% |
0.0% |
0.0% |
|
 | ROE % | | -3.9% |
-3.9% |
-3.3% |
-3.7% |
-2.3% |
-2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -12.5% |
-15.2% |
-17.0% |
-16.0% |
-11.3% |
-8.3% |
-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, % | | -18,749.7% |
-20,302.7% |
32,576.3% |
-19,152.6% |
-29,853.3% |
-6,536.6% |
0.0% |
0.0% |
|
 | Gearing % | | -788.2% |
-644.2% |
-576.3% |
-492.7% |
-432.1% |
-558.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
3.9% |
3.9% |
3.9% |
4.0% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.8 |
0.9 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
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 | | -4,563.0 |
-4,785.1 |
-5,061.6 |
-979.8 |
-1,085.3 |
-16,488.5 |
-768.2 |
-768.2 |
|
 | 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 |
|
|