|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 7.0% |
8.1% |
5.9% |
7.6% |
8.9% |
7.8% |
17.8% |
17.8% |
|
| Credit score (0-100) | | 36 |
32 |
39 |
31 |
27 |
30 |
8 |
8 |
|
| Credit rating | | BBB |
BB |
BBB |
BB |
BB |
BB |
B |
B |
|
| 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 | | -18.4 |
-19.1 |
-6.3 |
-29.8 |
0.0 |
-0.8 |
0.0 |
0.0 |
|
| EBITDA | | -18.4 |
-19.1 |
-6.3 |
-29.8 |
0.0 |
-0.8 |
0.0 |
0.0 |
|
| EBIT | | -18.4 |
-19.1 |
-6.3 |
-29.8 |
0.0 |
-0.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -48.5 |
-48.7 |
-39.0 |
-63.5 |
-51.4 |
-111.8 |
0.0 |
0.0 |
|
| Net earnings | | -37.9 |
-38.0 |
-30.4 |
-49.5 |
-40.1 |
-87.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -48.5 |
-48.7 |
-39.0 |
-63.5 |
-51.4 |
-112 |
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 | | -1,297 |
-1,335 |
-1,365 |
-1,415 |
-1,455 |
-1,542 |
-1,667 |
-1,667 |
|
| Interest-bearing liabilities | | 3,857 |
3,899 |
3,931 |
3,989 |
4,032 |
4,104 |
1,667 |
1,667 |
|
| Balance sheet total (assets) | | 2,565 |
2,576 |
2,577 |
2,586 |
2,589 |
2,573 |
0.0 |
0.0 |
|
|
| Net Debt | | 3,857 |
3,899 |
3,931 |
3,989 |
4,032 |
4,104 |
1,667 |
1,667 |
|
|
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 | | -18.4 |
-19.1 |
-6.3 |
-29.8 |
0.0 |
-0.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.7% |
-4.0% |
67.3% |
-376.3% |
0.0% |
0.0% |
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) | | 2,565 |
2,576 |
2,577 |
2,586 |
2,589 |
2,573 |
0 |
0 |
|
| Balance sheet change% | | 0.4% |
0.4% |
0.0% |
0.4% |
0.1% |
-0.6% |
-100.0% |
0.0% |
|
| Added value | | -18.4 |
-19.1 |
-6.3 |
-29.8 |
0.0 |
-0.8 |
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 |
0.0 |
-1.0 |
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% |
0.0% |
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% |
-0.2% |
-0.7% |
0.0% |
-0.0% |
0.0% |
0.0% |
|
| ROI % | | -0.5% |
-0.5% |
-0.2% |
-0.8% |
0.0% |
-0.0% |
0.0% |
0.0% |
|
| ROE % | | -1.5% |
-1.5% |
-1.2% |
-1.9% |
-1.5% |
-3.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -33.6% |
-34.1% |
-34.6% |
-35.4% |
-36.0% |
-37.5% |
-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, % | | -20,968.1% |
-20,374.9% |
-62,882.5% |
-13,398.9% |
0.0% |
-547,168.5% |
0.0% |
0.0% |
|
| Gearing % | | -297.4% |
-292.1% |
-287.9% |
-282.0% |
-277.2% |
-266.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.8% |
0.8% |
0.8% |
0.9% |
1.3% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
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) | | 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 | | 474.1 |
478.4 |
487.0 |
501.0 |
512.3 |
486.9 |
-833.5 |
-833.5 |
|
| 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 |
|
|