|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.8% |
7.9% |
6.8% |
9.1% |
7.4% |
7.8% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 33 |
32 |
35 |
26 |
32 |
30 |
5 |
5 |
|
 | Credit rating | | BB |
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 |
72 |
36 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -16.2 |
-19.1 |
47.9 |
1.3 |
-26.6 |
-24.9 |
0.0 |
0.0 |
|
 | EBITDA | | -16.2 |
-19.1 |
47.9 |
1.3 |
-26.6 |
-24.9 |
0.0 |
0.0 |
|
 | EBIT | | -16.2 |
-19.1 |
47.9 |
1.3 |
-26.6 |
-24.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -16.2 |
-19.1 |
47.8 |
1.3 |
-26.6 |
-24.9 |
0.0 |
0.0 |
|
 | Net earnings | | -16.2 |
-19.1 |
47.8 |
1.3 |
-26.6 |
-24.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -16.2 |
-19.1 |
47.8 |
1.3 |
-26.6 |
-24.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,515 |
1,515 |
1,515 |
1,515 |
1,515 |
1,515 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -606 |
-625 |
-577 |
-576 |
-602 |
-627 |
-757 |
-757 |
|
 | Interest-bearing liabilities | | 2,121 |
2,140 |
2,092 |
2,077 |
2,115 |
2,142 |
757 |
757 |
|
 | Balance sheet total (assets) | | 1,515 |
1,517 |
1,515 |
1,515 |
1,515 |
1,515 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,121 |
2,138 |
2,092 |
2,077 |
2,115 |
2,142 |
757 |
757 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
72 |
36 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-50.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -16.2 |
-19.1 |
47.9 |
1.3 |
-26.6 |
-24.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.9% |
-18.4% |
0.0% |
-97.3% |
0.0% |
6.3% |
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) | | 1,515 |
1,517 |
1,515 |
1,515 |
1,515 |
1,515 |
0 |
0 |
|
 | Balance sheet change% | | -0.1% |
0.1% |
-0.1% |
-0.0% |
-0.0% |
-0.0% |
-100.0% |
0.0% |
|
 | Added value | | -16.2 |
-19.1 |
47.9 |
1.3 |
-26.6 |
-24.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
66.5% |
3.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
-1,515 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
66.5% |
3.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
66.5% |
3.6% |
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% |
66.5% |
3.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
66.5% |
3.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
66.5% |
3.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -0.8% |
-0.9% |
2.3% |
0.1% |
-1.3% |
-1.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.8% |
-0.9% |
2.3% |
0.1% |
-1.3% |
-1.2% |
0.0% |
0.0% |
|
 | ROE % | | -1.1% |
-1.3% |
3.2% |
0.1% |
-1.8% |
-1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -28.6% |
-29.2% |
-27.6% |
-27.5% |
-28.4% |
-29.3% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
2,906.0% |
5,807.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
2,905.5% |
5,807.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -13,128.0% |
-11,182.0% |
4,371.6% |
162,108.6% |
-7,952.2% |
-8,599.6% |
0.0% |
0.0% |
|
 | Gearing % | | -350.3% |
-342.7% |
-362.7% |
-360.8% |
-351.2% |
-341.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 0.3 |
2.3 |
0.3 |
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 |
30.9 |
0.0 |
148.2 |
34.3 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.4% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -2,120.7 |
-2,139.8 |
-2,092.0 |
-2,090.7 |
-2,117.3 |
-2,142.2 |
-378.5 |
-378.5 |
|
 | Net working capital % | | 0.0% |
0.0% |
-2,905.5% |
-5,807.5% |
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 |
|
|