|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 2.4% |
2.5% |
2.6% |
2.6% |
3.1% |
2.4% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 65 |
63 |
61 |
60 |
56 |
62 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -10.7 |
-9.8 |
-11.0 |
-13.8 |
-13.4 |
-15.5 |
0.0 |
0.0 |
|
| EBITDA | | -10.7 |
-9.8 |
-11.0 |
-13.8 |
-13.4 |
-15.5 |
0.0 |
0.0 |
|
| EBIT | | -10.7 |
-9.8 |
-11.0 |
-13.8 |
-13.4 |
-15.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -194.6 |
-201.3 |
-67.0 |
-362.5 |
-593.4 |
4,339.2 |
0.0 |
0.0 |
|
| Net earnings | | -194.6 |
-201.3 |
-67.0 |
-362.5 |
-593.4 |
4,339.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -195 |
-201 |
-67.0 |
-363 |
-593 |
4,339 |
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 | | -4,049 |
-3,371 |
-3,762 |
-3,086 |
-3,680 |
660 |
-14,519 |
-14,519 |
|
| Interest-bearing liabilities | | 15,333 |
15,534 |
15,604 |
15,967 |
16,068 |
16,291 |
14,519 |
14,519 |
|
| Balance sheet total (assets) | | 11,300 |
12,179 |
11,856 |
12,894 |
12,404 |
16,967 |
0.0 |
0.0 |
|
|
| Net Debt | | 15,333 |
15,534 |
15,604 |
15,967 |
16,068 |
16,291 |
14,519 |
14,519 |
|
|
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 | | -10.7 |
-9.8 |
-11.0 |
-13.8 |
-13.4 |
-15.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -25.4% |
8.7% |
-12.4% |
-25.4% |
3.4% |
-15.7% |
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) | | 11,300 |
12,179 |
11,856 |
12,894 |
12,404 |
16,967 |
0 |
0 |
|
| Balance sheet change% | | -1.0% |
7.8% |
-2.7% |
8.8% |
-3.8% |
36.8% |
-100.0% |
0.0% |
|
| Added value | | -10.7 |
-9.8 |
-11.0 |
-13.8 |
-13.4 |
-15.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 108 |
-988 |
1,203 |
-1,361 |
12,018 |
-10,980 |
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 % | | -0.1% |
-0.1% |
-0.6% |
-0.1% |
-2.4% |
28.3% |
0.0% |
0.0% |
|
| ROI % | | -0.1% |
-0.1% |
0.8% |
-0.1% |
-2.4% |
28.3% |
0.0% |
0.0% |
|
| ROE % | | -1.7% |
-1.7% |
-0.6% |
-2.9% |
-4.7% |
66.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -26.4% |
-21.7% |
-24.1% |
-19.3% |
-22.9% |
3.9% |
-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, % | | -142,766.8% |
-158,417.6% |
-141,547.0% |
-115,541.2% |
-120,360.4% |
-105,441.2% |
0.0% |
0.0% |
|
| Gearing % | | -378.7% |
-460.8% |
-414.8% |
-517.4% |
-436.7% |
2,469.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.2% |
1.2% |
1.2% |
2.2% |
1.3% |
2.1% |
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 | | 0.0 |
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) | | 552.7 |
605.3 |
447.7 |
357.5 |
426.4 |
398.4 |
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 | | -15,349.2 |
-15,550.5 |
-15,617.5 |
-15,980.0 |
-16,083.5 |
-16,307.4 |
-7,259.5 |
-7,259.5 |
|
| 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 |
|
|