|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.3% |
4.8% |
2.7% |
3.9% |
6.8% |
5.0% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 49 |
46 |
60 |
48 |
35 |
42 |
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 | | 30 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -30.7 |
-45.8 |
-37.8 |
-50.8 |
-53.2 |
-59.7 |
0.0 |
0.0 |
|
 | EBITDA | | -30.7 |
-45.8 |
-37.8 |
-50.8 |
-53.2 |
-59.7 |
0.0 |
0.0 |
|
 | EBIT | | -30.7 |
-45.8 |
-37.8 |
59.7 |
-653 |
440 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -88.3 |
-95.3 |
-87.5 |
8.9 |
-730.6 |
308.5 |
0.0 |
0.0 |
|
 | Net earnings | | -68.9 |
-74.4 |
-68.3 |
7.0 |
-569.8 |
240.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -88.3 |
-95.3 |
-87.5 |
8.9 |
-731 |
308 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,955 |
4,955 |
4,990 |
5,100 |
4,500 |
5,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 207 |
132 |
64.0 |
71.0 |
-499 |
-258 |
-1,258 |
-1,258 |
|
 | Interest-bearing liabilities | | 5,096 |
4,941 |
5,063 |
5,145 |
5,276 |
5,469 |
1,258 |
1,258 |
|
 | Balance sheet total (assets) | | 5,302 |
5,073 |
5,127 |
5,216 |
4,777 |
5,211 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4,897 |
4,941 |
5,063 |
5,145 |
5,276 |
5,469 |
1,258 |
1,258 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 30 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -86.9% |
15.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -30.7 |
-45.8 |
-37.8 |
-50.8 |
-53.2 |
-59.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-49.4% |
17.5% |
-34.4% |
-4.8% |
-12.2% |
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) | | 5,302 |
5,073 |
5,127 |
5,216 |
4,777 |
5,211 |
0 |
0 |
|
 | Balance sheet change% | | 3.4% |
-4.3% |
1.1% |
1.7% |
-8.4% |
9.1% |
-100.0% |
0.0% |
|
 | Added value | | -30.7 |
-45.8 |
-37.8 |
59.7 |
-653.2 |
440.3 |
0.0 |
0.0 |
|
 | Added value % | | -101.3% |
-130.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
35 |
110 |
-600 |
500 |
-5,000 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -101.3% |
-130.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -101.3% |
-130.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
-117.5% |
1,227.0% |
-737.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | -227.5% |
-212.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -227.5% |
-212.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -291.7% |
-272.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -0.6% |
-0.9% |
-0.7% |
1.2% |
-12.4% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
-0.9% |
-0.7% |
1.2% |
-12.4% |
8.2% |
0.0% |
0.0% |
|
 | ROE % | | -28.6% |
-43.9% |
-69.5% |
10.3% |
-23.5% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.9% |
2.6% |
1.2% |
1.4% |
-9.5% |
-4.7% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 16,829.9% |
14,117.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 16,175.1% |
14,117.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -15,966.3% |
-10,783.8% |
-13,395.3% |
-10,132.7% |
-9,910.0% |
-9,156.4% |
0.0% |
0.0% |
|
 | Gearing % | | 2,465.7% |
3,734.7% |
7,905.8% |
7,246.9% |
-1,057.6% |
-2,117.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
1.0% |
1.0% |
1.0% |
1.5% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 198.3 |
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 |
0.5 |
0.0 |
0.0 |
1.8 |
2.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 1,146.9% |
338.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -4,748.3 |
-4,822.7 |
-4,925.5 |
-5,029.0 |
-4,998.8 |
-5,258.2 |
-629.1 |
-629.1 |
|
 | Net working capital % | | -15,683.0% |
-13,779.2% |
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 |
|
|