|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.2% |
5.2% |
11.3% |
8.7% |
18.2% |
16.0% |
16.7% |
16.7% |
|
 | Credit score (0-100) | | 44 |
44 |
21 |
27 |
7 |
11 |
10 |
10 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
B |
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 | | -11.5 |
-15.8 |
-63.1 |
-11.3 |
57.2 |
212 |
0.0 |
0.0 |
|
 | EBITDA | | -11.5 |
-15.8 |
-95.0 |
-11.3 |
57.2 |
212 |
0.0 |
0.0 |
|
 | EBIT | | -11.5 |
-15.8 |
-95.0 |
-11.3 |
57.2 |
212 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -154.1 |
-166.2 |
-244.7 |
-159.1 |
-93.7 |
60.3 |
0.0 |
0.0 |
|
 | Net earnings | | -120.2 |
-129.6 |
-197.9 |
-124.1 |
-74.3 |
45.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -154 |
-166 |
-245 |
-159 |
-93.7 |
60.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 412 |
424 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -6,358 |
-6,488 |
-6,686 |
-6,810 |
-6,884 |
-6,839 |
-6,964 |
-6,964 |
|
 | Interest-bearing liabilities | | 5,517 |
5,965 |
5,662 |
5,850 |
5,898 |
6,090 |
6,964 |
6,964 |
|
 | Balance sheet total (assets) | | 1,094 |
1,072 |
624 |
632 |
634 |
647 |
0.0 |
0.0 |
|
|
 | Net Debt | | 5,489 |
5,919 |
5,601 |
5,790 |
5,821 |
5,955 |
6,964 |
6,964 |
|
|
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 | | -11.5 |
-15.8 |
-63.1 |
-11.3 |
57.2 |
212 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.1% |
-37.3% |
-299.2% |
82.2% |
0.0% |
270.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,094 |
1,072 |
624 |
632 |
634 |
647 |
0 |
0 |
|
 | Balance sheet change% | | 43.2% |
-2.0% |
-41.8% |
1.3% |
0.3% |
2.1% |
-100.0% |
0.0% |
|
 | Added value | | -11.5 |
-15.8 |
-95.0 |
-11.3 |
57.2 |
212.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 412 |
12 |
-424 |
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 |
1.0 |
2.0 |
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% |
150.5% |
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% |
-1.3% |
-0.2% |
0.8% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
-0.3% |
-1.6% |
-0.2% |
1.0% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | -12.9% |
-12.0% |
-23.3% |
-19.8% |
-11.7% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -85.3% |
-85.8% |
-91.5% |
-91.5% |
-91.6% |
-91.4% |
-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, % | | -47,654.9% |
-37,421.8% |
-5,896.0% |
-51,386.9% |
10,171.1% |
2,805.6% |
0.0% |
0.0% |
|
 | Gearing % | | -86.8% |
-91.9% |
-84.7% |
-85.9% |
-85.7% |
-89.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.6% |
2.6% |
2.6% |
2.6% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 28.2 |
46.3 |
60.4 |
59.9 |
76.6 |
135.3 |
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) | | 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 | | -6,770.2 |
-6,911.8 |
-6,686.0 |
-6,810.0 |
-6,884.4 |
-6,838.7 |
-3,481.8 |
-3,481.8 |
|
 | 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 |
-16 |
-95 |
-11 |
57 |
212 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-16 |
-95 |
-11 |
57 |
212 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-16 |
-95 |
-11 |
57 |
212 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-130 |
-198 |
-124 |
-74 |
46 |
0 |
0 |
|
|