|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 6.3% |
6.9% |
6.8% |
10.0% |
10.1% |
8.0% |
12.8% |
12.8% |
|
| Credit score (0-100) | | 39 |
36 |
35 |
23 |
23 |
29 |
18 |
18 |
|
| Credit rating | | BBB |
BBB |
BBB |
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 | | 0.0 |
0.0 |
0.0 |
-95.8 |
-2,471 |
-2,287 |
0.0 |
0.0 |
|
| EBITDA | | -194 |
-418 |
-364 |
-2,257 |
-2,486 |
-2,306 |
0.0 |
0.0 |
|
| EBIT | | -194 |
-418 |
-364 |
-2,257 |
-2,486 |
-2,306 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -246.3 |
-528.1 |
-481.9 |
-2,492.1 |
-2,764.7 |
-2,942.4 |
0.0 |
0.0 |
|
| Net earnings | | -245.3 |
-526.1 |
-462.9 |
-1,879.8 |
-2,156.7 |
-2,102.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -246 |
-528 |
-482 |
-2,492 |
-2,765 |
-2,942 |
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 | | 290 |
264 |
301 |
921 |
265 |
462 |
412 |
412 |
|
| Interest-bearing liabilities | | 10,325 |
10,611 |
10,667 |
11,398 |
12,097 |
12,136 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,631 |
10,890 |
11,632 |
12,336 |
12,380 |
12,611 |
412 |
412 |
|
|
| Net Debt | | 10,325 |
10,611 |
10,667 |
11,398 |
12,097 |
12,136 |
-412 |
-412 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
-95.8 |
-2,471 |
-2,287 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-2,479.2% |
7.4% |
0.0% |
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) | | 10,631 |
10,890 |
11,632 |
12,336 |
12,380 |
12,611 |
412 |
412 |
|
| Balance sheet change% | | 27,266.2% |
2.4% |
6.8% |
6.1% |
0.4% |
1.9% |
-96.7% |
0.0% |
|
| Added value | | -194.2 |
-417.9 |
-364.0 |
-2,257.4 |
-2,485.7 |
-2,305.6 |
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 (%) | | 0.0% |
0.0% |
0.0% |
2,356.6% |
100.6% |
100.8% |
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% |
-3.9% |
-3.2% |
-18.8% |
-20.1% |
-18.5% |
0.0% |
0.0% |
|
| ROI % | | -3.6% |
-3.9% |
-3.3% |
-19.4% |
-20.1% |
-18.5% |
0.0% |
0.0% |
|
| ROE % | | -150.6% |
-189.9% |
-163.8% |
-307.5% |
-363.7% |
-578.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 2.7% |
2.4% |
2.6% |
7.5% |
2.1% |
3.7% |
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, % | | -5,315.9% |
-2,539.3% |
-2,930.5% |
-504.9% |
-486.7% |
-526.4% |
0.0% |
0.0% |
|
| Gearing % | | 3,558.0% |
4,018.4% |
3,541.9% |
1,237.2% |
4,572.1% |
2,627.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
1.1% |
1.1% |
2.1% |
2.4% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
1.0 |
1.1 |
1.0 |
1.0 |
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 | | 290.2 |
264.1 |
301.2 |
921.3 |
264.6 |
270.3 |
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 | | 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 |
|
|