|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 14.5% |
10.5% |
18.2% |
12.9% |
11.8% |
16.8% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 16 |
25 |
8 |
18 |
19 |
9 |
11 |
12 |
|
| Credit rating | | BB |
BB |
B |
BB |
BB |
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 | | -297 |
0.0 |
-861 |
-374 |
-127 |
-1,316 |
0.0 |
0.0 |
|
| EBITDA | | -297 |
-292 |
-861 |
-374 |
-127 |
-1,316 |
0.0 |
0.0 |
|
| EBIT | | -297 |
-292 |
-861 |
-374 |
-127 |
-1,316 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -479.2 |
-281.3 |
-962.6 |
-472.5 |
-207.2 |
-1,447.8 |
0.0 |
0.0 |
|
| Net earnings | | -481.1 |
-281.3 |
-962.6 |
-472.5 |
-207.2 |
-1,447.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -479 |
-281 |
-963 |
-472 |
-207 |
-1,448 |
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 | | 721 |
439 |
-523 |
-996 |
297 |
-1,151 |
-1,451 |
-1,451 |
|
| Interest-bearing liabilities | | 8,988 |
9,343 |
6,000 |
9,879 |
7,811 |
8,216 |
1,451 |
1,451 |
|
| Balance sheet total (assets) | | 10,382 |
10,395 |
10,125 |
10,075 |
8,446 |
7,395 |
0.0 |
0.0 |
|
|
| Net Debt | | 8,988 |
9,343 |
5,429 |
9,485 |
7,811 |
8,216 |
1,451 |
1,451 |
|
|
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 | | -297 |
0.0 |
-861 |
-374 |
-127 |
-1,316 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
56.6% |
66.1% |
-939.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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) | | 10,382 |
10,395 |
10,125 |
10,075 |
8,446 |
7,395 |
0 |
0 |
|
| Balance sheet change% | | -12.7% |
0.1% |
-2.6% |
-0.5% |
-16.2% |
-12.4% |
-100.0% |
0.0% |
|
| Added value | | -297.4 |
-291.6 |
-861.0 |
-373.6 |
-126.7 |
-1,316.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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% |
0.0% |
100.0% |
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 % | | -3.6% |
-1.8% |
-8.2% |
-3.4% |
-1.3% |
-15.5% |
0.0% |
0.0% |
|
| ROI % | | -3.8% |
-2.0% |
-10.9% |
-4.7% |
-1.4% |
-16.1% |
0.0% |
0.0% |
|
| ROE % | | -50.0% |
-48.5% |
-18.2% |
-4.7% |
-4.0% |
-37.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 64.7% |
61.9% |
54.1% |
49.7% |
56.8% |
45.3% |
-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, % | | -3,022.2% |
-3,204.4% |
-630.6% |
-2,539.0% |
-6,166.7% |
-624.4% |
0.0% |
0.0% |
|
| Gearing % | | 1,247.1% |
2,125.8% |
-1,147.1% |
-992.3% |
2,627.2% |
-714.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.9% |
1.0% |
1.3% |
1.2% |
0.9% |
1.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.9 |
2.6 |
2.2 |
2.0 |
2.3 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.1 |
0.1 |
570.6 |
394.5 |
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 | | 6,820.8 |
6,439.5 |
5,476.9 |
5,004.5 |
4,797.3 |
3,349.5 |
-725.3 |
-725.3 |
|
| 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 |
-374 |
-127 |
-1,316 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-374 |
-127 |
-1,316 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-374 |
-127 |
-1,316 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-472 |
-207 |
-1,448 |
0 |
0 |
|
|