|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
 | Bankruptcy risk | | 12.3% |
11.8% |
10.4% |
10.4% |
11.5% |
11.5% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 20 |
21 |
23 |
22 |
20 |
20 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -9.5 |
-8.3 |
-8.3 |
-8.3 |
-1,402 |
-652 |
0.0 |
0.0 |
|
 | EBITDA | | -9.5 |
-8.3 |
-8.3 |
-8.3 |
-1,402 |
-652 |
0.0 |
0.0 |
|
 | EBIT | | -9.5 |
-8.3 |
-8.3 |
-8.3 |
-1,402 |
-652 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -172.2 |
-175.8 |
-182.8 |
-182.8 |
-1,624.9 |
-968.8 |
0.0 |
0.0 |
|
 | Net earnings | | -83.0 |
-92.0 |
-142.6 |
-142.6 |
-1,208.4 |
-755.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -172 |
-176 |
-183 |
-183 |
-1,625 |
-969 |
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 | | -4,102 |
-4,194 |
-4,337 |
-4,479 |
-5,688 |
-6,443 |
-6,568 |
-6,568 |
|
 | Interest-bearing liabilities | | 4,185 |
4,272 |
4,371 |
4,513 |
5,930 |
7,001 |
6,568 |
6,568 |
|
 | Balance sheet total (assets) | | 89.2 |
83.8 |
40.2 |
40.2 |
816 |
819 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4,185 |
4,272 |
4,371 |
4,513 |
5,663 |
6,803 |
6,568 |
6,568 |
|
|
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 | | -9.5 |
-8.3 |
-8.3 |
-8.3 |
-1,402 |
-652 |
0.0 |
0.0 |
|
 | Gross profit growth | | -52.0% |
13.2% |
0.0% |
0.0% |
-16,895.4% |
53.5% |
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) | | 89 |
84 |
40 |
40 |
816 |
819 |
0 |
0 |
|
 | Balance sheet change% | | 82.1% |
-6.1% |
-52.0% |
0.0% |
1,929.3% |
0.3% |
-100.0% |
0.0% |
|
 | Added value | | -9.5 |
-8.3 |
-8.3 |
-8.3 |
-1,402.1 |
-652.1 |
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 % | | -0.2% |
-0.2% |
-0.2% |
-0.2% |
-25.4% |
-9.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
-0.2% |
-0.2% |
-0.2% |
-26.9% |
-10.1% |
0.0% |
0.0% |
|
 | ROE % | | -120.1% |
-106.4% |
-229.9% |
-354.5% |
-282.3% |
-92.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -97.9% |
-98.0% |
-99.1% |
-99.1% |
-87.5% |
-88.7% |
-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, % | | -44,052.4% |
-51,777.0% |
-52,976.3% |
-54,704.2% |
-403.9% |
-1,043.1% |
0.0% |
0.0% |
|
 | Gearing % | | -102.0% |
-101.8% |
-100.8% |
-100.8% |
-104.3% |
-108.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
4.0% |
4.0% |
3.9% |
4.3% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
266.8 |
198.6 |
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 | | -4,102.0 |
-4,194.0 |
-4,336.6 |
-4,479.1 |
-5,687.6 |
-6,443.2 |
-3,284.1 |
-3,284.1 |
|
 | 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 |
|
|