|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 4.7% |
4.5% |
3.9% |
4.0% |
4.2% |
2.9% |
10.6% |
6.3% |
|
| Credit score (0-100) | | 47 |
48 |
50 |
48 |
48 |
57 |
23 |
37 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BBB |
|
| 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 | | 43 |
43 |
43 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -52.4 |
-45.7 |
-44.2 |
-89.2 |
20.3 |
115 |
0.0 |
0.0 |
|
| EBITDA | | -54.4 |
-47.7 |
-46.2 |
-89.2 |
20.3 |
115 |
0.0 |
0.0 |
|
| EBIT | | -54.4 |
-47.7 |
-46.2 |
-167 |
-57.6 |
37.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -54.4 |
-47.7 |
-46.2 |
-167.2 |
-57.6 |
37.3 |
0.0 |
0.0 |
|
| Net earnings | | -54.4 |
-47.7 |
-46.2 |
-167.2 |
-57.6 |
37.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -54.4 |
-47.7 |
-46.2 |
-167 |
-57.6 |
37.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,430 |
3,352 |
3,274 |
3,196 |
3,118 |
3,040 |
0.0 |
0.0 |
|
| Shareholders equity total | | -173 |
-220 |
-267 |
-434 |
8.5 |
3,046 |
2,421 |
2,421 |
|
| Interest-bearing liabilities | | 3,601 |
3,570 |
3,534 |
3,698 |
3,025 |
62.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,430 |
3,352 |
3,274 |
3,266 |
3,161 |
3,110 |
2,421 |
2,421 |
|
|
| Net Debt | | 3,601 |
3,570 |
3,534 |
3,697 |
2,995 |
32.8 |
-2,421 |
-2,421 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 43 |
43 |
43 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -52.4 |
-45.7 |
-44.2 |
-89.2 |
20.3 |
115 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.0% |
12.7% |
3.3% |
-101.7% |
0.0% |
466.9% |
-100.0% |
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) | | 3,430 |
3,352 |
3,274 |
3,266 |
3,161 |
3,110 |
2,421 |
2,421 |
|
| Balance sheet change% | | -2.2% |
-2.3% |
-2.3% |
-0.3% |
-3.2% |
-1.6% |
-22.2% |
0.0% |
|
| Added value | | -54.4 |
-47.7 |
-46.2 |
-89.2 |
20.3 |
115.3 |
0.0 |
0.0 |
|
| Added value % | | -125.8% |
-110.5% |
-107.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -78 |
-78 |
-78 |
-156 |
-156 |
-156 |
-3,040 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | -125.8% |
-110.5% |
-107.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -125.8% |
-110.5% |
-107.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 103.8% |
104.4% |
104.5% |
187.4% |
-283.4% |
32.4% |
0.0% |
0.0% |
|
| Net Earnings % | | -125.8% |
-110.5% |
-107.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -125.8% |
-110.5% |
-107.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -125.8% |
-110.5% |
-107.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -1.5% |
-1.3% |
-1.3% |
-4.6% |
-1.7% |
1.2% |
0.0% |
0.0% |
|
| ROI % | | -1.5% |
-1.3% |
-1.3% |
-4.6% |
-1.7% |
1.2% |
0.0% |
0.0% |
|
| ROE % | | -1.6% |
-1.4% |
-1.4% |
-5.1% |
-3.5% |
2.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -4.8% |
-6.2% |
-7.5% |
-11.7% |
0.3% |
97.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 8,339.6% |
8,269.7% |
8,196.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 8,339.6% |
8,269.7% |
8,196.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -6,623.5% |
-7,479.4% |
-7,645.6% |
-4,144.6% |
14,731.1% |
28.5% |
0.0% |
0.0% |
|
| Gearing % | | -2,085.1% |
-1,619.8% |
-1,325.2% |
-852.3% |
35,443.1% |
2.0% |
0.0% |
0.0% |
|
| 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 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.4 |
29.4 |
29.3 |
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 | | -3,502.9 |
-3,472.7 |
-3,441.0 |
-3,530.2 |
-3,109.7 |
5.6 |
0.0 |
0.0 |
|
| Net working capital % | | -8,108.6% |
-8,038.6% |
-7,965.2% |
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 |
|
|