|
1000.0
 | Bankruptcy risk for industry | | 4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 15.9% |
17.1% |
13.7% |
15.0% |
15.6% |
15.3% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 13 |
10 |
16 |
12 |
11 |
12 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -140 |
-61.6 |
-7.0 |
-58.1 |
-73.1 |
-103 |
0.0 |
0.0 |
|
 | EBITDA | | -140 |
-61.6 |
-7.0 |
-58.1 |
-73.1 |
-103 |
0.0 |
0.0 |
|
 | EBIT | | -140 |
-61.6 |
-7.0 |
-58.1 |
-73.1 |
-103 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -184.5 |
-111.0 |
-56.1 |
-109.1 |
-127.3 |
-160.4 |
0.0 |
0.0 |
|
 | Net earnings | | -184.5 |
-111.0 |
-56.1 |
-109.1 |
-127.3 |
-160.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -185 |
-111 |
-56.1 |
-109 |
-127 |
-160 |
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 | | -2,076 |
-2,187 |
-2,244 |
-2,353 |
-2,480 |
-2,640 |
-2,720 |
-2,720 |
|
 | Interest-bearing liabilities | | 2,330 |
2,424 |
2,477 |
2,610 |
2,729 |
2,881 |
2,720 |
2,720 |
|
 | Balance sheet total (assets) | | 306 |
338 |
385 |
290 |
291 |
294 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,330 |
2,398 |
2,389 |
2,610 |
2,729 |
2,881 |
2,720 |
2,720 |
|
|
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 | | -140 |
-61.6 |
-7.0 |
-58.1 |
-73.1 |
-103 |
0.0 |
0.0 |
|
 | Gross profit growth | | -71.9% |
55.9% |
88.6% |
-728.9% |
-25.7% |
-40.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 306 |
338 |
385 |
290 |
291 |
294 |
0 |
0 |
|
 | Balance sheet change% | | -8.9% |
10.5% |
13.8% |
-24.5% |
0.2% |
1.1% |
-100.0% |
0.0% |
|
 | Added value | | -139.8 |
-61.6 |
-7.0 |
-58.1 |
-73.1 |
-102.5 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -6.1% |
-2.5% |
-0.3% |
-2.2% |
-2.7% |
-3.6% |
0.0% |
0.0% |
|
 | ROI % | | -6.3% |
-2.6% |
-0.3% |
-2.3% |
-2.7% |
-3.7% |
0.0% |
0.0% |
|
 | ROE % | | -57.5% |
-34.5% |
-15.5% |
-32.3% |
-43.8% |
-54.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.2% |
69.4% |
59.6% |
78.7% |
80.6% |
78.5% |
-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, % | | -1,666.6% |
-3,892.9% |
-34,067.9% |
-4,490.1% |
-3,736.2% |
-2,810.5% |
0.0% |
0.0% |
|
 | Gearing % | | -112.2% |
-110.8% |
-110.4% |
-110.9% |
-110.1% |
-109.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.1% |
2.0% |
2.0% |
2.0% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.3 |
0.6 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.3 |
3.3 |
2.5 |
4.7 |
5.1 |
4.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
26.6 |
88.1 |
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 | | 248.5 |
234.8 |
229.6 |
228.5 |
234.5 |
231.0 |
-1,360.2 |
-1,360.2 |
|
 | 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 |
0 |
0 |
0 |
-73 |
-103 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-73 |
-103 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-73 |
-103 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-127 |
-160 |
0 |
0 |
|
|