|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.9% |
2.1% |
2.2% |
2.3% |
2.5% |
2.7% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 71 |
69 |
66 |
63 |
62 |
59 |
11 |
11 |
|
| Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
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 | | -9.4 |
-8.4 |
-8.1 |
-7.1 |
-7.3 |
-9.9 |
0.0 |
0.0 |
|
| EBITDA | | -9.4 |
-8.4 |
-8.1 |
-7.1 |
-7.3 |
-9.9 |
0.0 |
0.0 |
|
| EBIT | | -9.4 |
-8.4 |
-8.1 |
-7.1 |
-7.3 |
-9.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -78.3 |
-74.7 |
-110.1 |
-79.6 |
-26.5 |
-124.5 |
0.0 |
0.0 |
|
| Net earnings | | -78.3 |
-74.7 |
-110.1 |
-79.6 |
-26.5 |
-124.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -78.3 |
-74.7 |
-110 |
-79.6 |
-26.5 |
-124 |
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 | | 324 |
249 |
139 |
59.3 |
32.8 |
-91.7 |
-592 |
-592 |
|
| Interest-bearing liabilities | | 3,043 |
3,134 |
3,197 |
3,086 |
2,881 |
2,984 |
592 |
592 |
|
| Balance sheet total (assets) | | 3,372 |
3,388 |
3,341 |
3,151 |
2,919 |
2,898 |
0.0 |
0.0 |
|
|
| Net Debt | | 3,043 |
3,134 |
3,197 |
3,086 |
2,722 |
2,386 |
592 |
592 |
|
|
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 | | -9.4 |
-8.4 |
-8.1 |
-7.1 |
-7.3 |
-9.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.3% |
10.7% |
3.0% |
12.3% |
-1.8% |
-36.7% |
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) | | 3,372 |
3,388 |
3,341 |
3,151 |
2,919 |
2,898 |
0 |
0 |
|
| Balance sheet change% | | 0.3% |
0.5% |
-1.4% |
-5.7% |
-7.4% |
-0.7% |
-100.0% |
0.0% |
|
| Added value | | -9.4 |
-8.4 |
-8.1 |
-7.1 |
-7.3 |
-9.9 |
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 % | | 0.3% |
0.2% |
0.1% |
0.1% |
1.7% |
2.1% |
0.0% |
0.0% |
|
| ROI % | | 0.3% |
0.2% |
0.1% |
0.1% |
1.7% |
2.1% |
0.0% |
0.0% |
|
| ROE % | | -21.6% |
-26.1% |
-56.8% |
-80.3% |
-57.6% |
-8.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 9.6% |
7.4% |
4.2% |
1.9% |
1.1% |
-3.1% |
-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, % | | -32,455.1% |
-37,417.5% |
-39,341.7% |
-43,316.6% |
-37,544.4% |
-24,070.8% |
0.0% |
0.0% |
|
| Gearing % | | 939.7% |
1,258.3% |
2,301.2% |
5,204.4% |
8,784.8% |
-3,254.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
2.7% |
3.6% |
2.7% |
2.7% |
6.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
158.8 |
598.3 |
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) | | 199.5 |
223.4 |
230.2 |
262.5 |
258.0 |
188.7 |
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 | | -3,047.8 |
-3,138.8 |
-3,201.6 |
-3,091.4 |
-2,727.1 |
-2,391.0 |
-295.9 |
-295.9 |
|
| 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 |
|
|