|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 13.2% |
6.2% |
8.0% |
6.2% |
12.1% |
7.0% |
20.3% |
16.4% |
|
| Credit score (0-100) | | 19 |
39 |
32 |
38 |
18 |
34 |
4 |
11 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
BB |
BBB |
B |
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 | | -459 |
-1.5 |
0.0 |
-3.3 |
44.7 |
13.7 |
0.0 |
0.0 |
|
| EBITDA | | -459 |
-1.5 |
-5.9 |
-3.4 |
44.7 |
13.7 |
0.0 |
0.0 |
|
| EBIT | | -459 |
-1.5 |
-5.9 |
-3.4 |
44.7 |
13.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -458.9 |
-37.0 |
-5.9 |
-3.4 |
44.7 |
13.7 |
0.0 |
0.0 |
|
| Net earnings | | -458.9 |
-32.0 |
1.7 |
-3.4 |
44.7 |
13.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -459 |
-37.0 |
-5.9 |
-3.4 |
44.7 |
13.7 |
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 | | -459 |
-491 |
-489 |
-493 |
102 |
116 |
75.9 |
75.9 |
|
| Interest-bearing liabilities | | 3,163 |
3,163 |
3,158 |
3,158 |
2,545 |
2,538 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,704 |
2,673 |
2,677 |
2,675 |
2,675 |
2,668 |
75.9 |
75.9 |
|
|
| Net Debt | | 3,163 |
3,163 |
3,158 |
3,158 |
2,545 |
2,538 |
-75.9 |
-75.9 |
|
|
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 | | -459 |
-1.5 |
0.0 |
-3.3 |
44.7 |
13.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
99.7% |
0.0% |
0.0% |
0.0% |
-69.4% |
-100.0% |
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) | | 2,704 |
2,673 |
2,677 |
2,675 |
2,675 |
2,668 |
76 |
76 |
|
| Balance sheet change% | | 0.0% |
-1.2% |
0.1% |
-0.0% |
0.0% |
-0.3% |
-97.2% |
0.0% |
|
| Added value | | -458.9 |
-1.5 |
-5.9 |
-3.4 |
44.7 |
13.7 |
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 |
1.0 |
2.0 |
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% |
0.0% |
103.0% |
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 % | | -14.5% |
-0.0% |
-0.2% |
-0.1% |
1.5% |
0.5% |
0.0% |
0.0% |
|
| ROI % | | -14.5% |
-0.0% |
-0.2% |
-0.1% |
1.5% |
0.5% |
0.0% |
0.0% |
|
| ROE % | | -17.0% |
-1.2% |
0.1% |
-0.1% |
3.2% |
12.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -14.5% |
-15.5% |
-15.5% |
-15.5% |
3.8% |
4.3% |
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, % | | -689.2% |
-206,038.4% |
-53,339.4% |
-91,793.5% |
5,689.4% |
18,522.7% |
0.0% |
0.0% |
|
| Gearing % | | -689.3% |
-644.4% |
-645.6% |
-641.1% |
2,490.7% |
2,189.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 0.9 |
0.8 |
0.8 |
0.8 |
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 | | -458.8 |
-490.8 |
-489.1 |
-492.5 |
102.2 |
115.9 |
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 |
|
|