|
1000.0
| Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 2.8% |
2.6% |
2.4% |
2.3% |
1.6% |
2.7% |
8.5% |
8.5% |
|
| Credit score (0-100) | | 61 |
62 |
63 |
63 |
74 |
55 |
8 |
8 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
2.3 |
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 | | 12.0 |
64.4 |
-116 |
-88.6 |
197 |
-113 |
0.0 |
0.0 |
|
| EBITDA | | -108 |
-55.6 |
-191 |
-258 |
197 |
-113 |
0.0 |
0.0 |
|
| EBIT | | -350 |
-245 |
-389 |
-355 |
98.5 |
-232 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -778.2 |
-471.2 |
-613.3 |
-621.9 |
-512.1 |
-858.7 |
0.0 |
0.0 |
|
| Net earnings | | -595.6 |
-388.3 |
-508.1 |
-621.9 |
-484.5 |
-858.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -778 |
-471 |
-613 |
-622 |
-512 |
-859 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 13,749 |
13,773 |
13,624 |
21,215 |
21,233 |
21,328 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,849 |
2,460 |
1,952 |
1,330 |
846 |
268 |
143 |
143 |
|
| Interest-bearing liabilities | | 11,220 |
11,559 |
11,955 |
20,095 |
20,638 |
21,288 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,164 |
14,084 |
14,005 |
21,517 |
21,512 |
21,571 |
143 |
143 |
|
|
| Net Debt | | 11,118 |
11,456 |
11,954 |
19,874 |
20,509 |
21,220 |
-143 |
-143 |
|
|
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 | | 12.0 |
64.4 |
-116 |
-88.6 |
197 |
-113 |
0.0 |
0.0 |
|
| Gross profit growth | | -65.4% |
435.9% |
0.0% |
23.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 14,164 |
14,084 |
14,005 |
21,517 |
21,512 |
21,571 |
143 |
143 |
|
| Balance sheet change% | | 0.2% |
-0.6% |
-0.6% |
53.6% |
-0.0% |
0.3% |
-99.3% |
0.0% |
|
| Added value | | -108.0 |
-55.6 |
-190.5 |
-257.6 |
195.6 |
-112.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -441 |
-166 |
-347 |
7,494 |
-81 |
-24 |
-21,328 |
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 |
1.0 |
-1.0 |
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 (%) | | -2,910.1% |
-380.5% |
336.8% |
400.6% |
50.0% |
205.9% |
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 % | | -2.5% |
-1.7% |
-2.7% |
-2.0% |
0.5% |
-1.1% |
0.0% |
0.0% |
|
| ROI % | | -2.5% |
-1.7% |
-2.7% |
-2.0% |
0.5% |
-1.1% |
0.0% |
0.0% |
|
| ROE % | | -18.9% |
-14.6% |
-23.0% |
-37.9% |
-44.5% |
-154.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 20.1% |
17.5% |
13.9% |
6.2% |
3.9% |
1.2% |
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, % | | -10,296.6% |
-20,620.3% |
-6,274.7% |
-7,714.9% |
10,412.4% |
-18,839.0% |
0.0% |
0.0% |
|
| Gearing % | | 393.8% |
469.8% |
612.3% |
1,510.4% |
2,439.7% |
7,941.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
2.0% |
2.0% |
1.7% |
3.0% |
3.0% |
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 | | 102.0 |
103.3 |
0.9 |
220.6 |
129.5 |
67.6 |
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 | | -10,900.3 |
-11,312.2 |
-11,671.9 |
-19,884.5 |
-20,386.8 |
-21,059.7 |
0.0 |
0.0 |
|
| 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 | | -108 |
-56 |
-191 |
-258 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -108 |
-56 |
-191 |
-258 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -350 |
-245 |
-389 |
-355 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -596 |
-388 |
-508 |
-622 |
0 |
0 |
0 |
0 |
|
|