|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 4.2% |
3.6% |
3.7% |
5.6% |
6.1% |
8.2% |
15.6% |
15.6% |
|
 | Credit score (0-100) | | 50 |
54 |
52 |
39 |
38 |
29 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -10.6 |
-11.2 |
-12.0 |
-12.3 |
-30.3 |
-27.6 |
0.0 |
0.0 |
|
 | EBITDA | | -10.6 |
-11.2 |
-12.0 |
-12.3 |
-30.3 |
-27.6 |
0.0 |
0.0 |
|
 | EBIT | | -10.6 |
-11.2 |
-12.0 |
-12.3 |
-30.3 |
-27.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -470.4 |
-219.4 |
-103.2 |
-548.0 |
158.3 |
-2,119.4 |
0.0 |
0.0 |
|
 | Net earnings | | -449.4 |
-197.9 |
-91.3 |
-555.9 |
157.3 |
-2,119.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -470 |
-219 |
-103 |
-548 |
158 |
-2,119 |
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 | | -157 |
-354 |
-446 |
-1,002 |
-844 |
-908 |
-988 |
-988 |
|
 | Interest-bearing liabilities | | 2,951 |
2,743 |
2,396 |
2,881 |
2,968 |
3,005 |
988 |
988 |
|
 | Balance sheet total (assets) | | 2,891 |
2,401 |
2,000 |
1,890 |
2,206 |
2,109 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,951 |
2,743 |
2,396 |
2,881 |
2,968 |
3,005 |
988 |
988 |
|
|
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 | | -10.6 |
-11.2 |
-12.0 |
-12.3 |
-30.3 |
-27.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 63.0% |
-5.9% |
-7.4% |
-2.1% |
-146.9% |
8.7% |
0.0% |
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) | | 2,891 |
2,401 |
2,000 |
1,890 |
2,206 |
2,109 |
0 |
0 |
|
 | Balance sheet change% | | -22.3% |
-16.9% |
-16.7% |
-5.5% |
16.7% |
-4.4% |
-100.0% |
0.0% |
|
 | Added value | | -10.6 |
-11.2 |
-12.0 |
-12.3 |
-30.3 |
-27.6 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-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% |
100.0% |
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 % | | -10.9% |
-4.4% |
-0.9% |
-16.9% |
9.1% |
-63.3% |
0.0% |
0.0% |
|
 | ROI % | | -12.0% |
-4.5% |
-0.9% |
-17.1% |
9.2% |
-64.3% |
0.0% |
0.0% |
|
 | ROE % | | -28.2% |
-7.5% |
-4.1% |
-28.6% |
7.7% |
-98.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -5.1% |
-12.9% |
-18.2% |
-34.6% |
-27.7% |
-30.1% |
-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, % | | -27,969.2% |
-24,546.9% |
-19,965.1% |
-23,519.7% |
-9,809.8% |
-10,878.8% |
0.0% |
0.0% |
|
 | Gearing % | | -1,884.7% |
-773.9% |
-537.5% |
-287.7% |
-351.5% |
-330.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
3.2% |
3.1% |
3.6% |
3.8% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.3 |
0.4 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.3 |
0.4 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
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 |
0.0 |
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 | | -2,882.9 |
-2,711.7 |
-1,798.4 |
-1,680.9 |
-949.4 |
-1,013.5 |
-494.2 |
-494.2 |
|
 | 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 |
-11 |
-12 |
-12 |
-30 |
-28 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-11 |
-12 |
-12 |
-30 |
-28 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-11 |
-12 |
-12 |
-30 |
-28 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-198 |
-91 |
-556 |
157 |
-2,119 |
0 |
0 |
|
|