|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 4.0% |
5.1% |
3.5% |
4.2% |
3.7% |
3.8% |
13.4% |
13.4% |
|
| Credit score (0-100) | | 51 |
44 |
53 |
47 |
52 |
50 |
17 |
17 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -64.3 |
-134 |
-14.5 |
-37.0 |
-47.9 |
-32.3 |
0.0 |
0.0 |
|
| EBITDA | | -64.3 |
-134 |
-14.5 |
-37.0 |
-47.9 |
-32.3 |
0.0 |
0.0 |
|
| EBIT | | -171 |
-223 |
-72.9 |
-91.8 |
-92.6 |
-63.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -207.0 |
-257.0 |
-106.0 |
-122.5 |
-120.9 |
-90.4 |
0.0 |
0.0 |
|
| Net earnings | | -146.7 |
-226.2 |
-91.3 |
-33.1 |
-8.8 |
66.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -207 |
-257 |
-106 |
-122 |
-121 |
-90.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,762 |
3,673 |
3,615 |
3,560 |
3,515 |
3,485 |
0.0 |
0.0 |
|
| Shareholders equity total | | 125 |
-105 |
-197 |
-230 |
-239 |
-172 |
-297 |
-297 |
|
| Interest-bearing liabilities | | 3,809 |
3,899 |
3,897 |
3,957 |
3,928 |
3,865 |
297 |
297 |
|
| Balance sheet total (assets) | | 3,937 |
3,794 |
3,700 |
3,728 |
3,689 |
3,693 |
0.0 |
0.0 |
|
|
| Net Debt | | 3,808 |
3,899 |
3,897 |
3,957 |
3,928 |
3,865 |
297 |
297 |
|
|
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 | | -64.3 |
-134 |
-14.5 |
-37.0 |
-47.9 |
-32.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.7% |
-108.1% |
89.1% |
-154.8% |
-29.4% |
32.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 3,937 |
3,794 |
3,700 |
3,728 |
3,689 |
3,693 |
0 |
0 |
|
| Balance sheet change% | | -2.8% |
-3.6% |
-2.5% |
0.7% |
-1.0% |
0.1% |
-100.0% |
0.0% |
|
| Added value | | -64.3 |
-133.9 |
-14.5 |
-37.0 |
-37.9 |
-32.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -197 |
-179 |
-117 |
-109 |
-89 |
-61 |
-3,485 |
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 (%) | | 266.3% |
166.7% |
501.4% |
247.6% |
193.1% |
196.7% |
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 % | | -4.3% |
-5.7% |
-1.9% |
-2.3% |
-2.3% |
-1.6% |
0.0% |
0.0% |
|
| ROI % | | -4.3% |
-5.7% |
-1.9% |
-2.3% |
-2.3% |
-1.6% |
0.0% |
0.0% |
|
| ROE % | | -117.4% |
-11.5% |
-2.4% |
-0.9% |
-0.2% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 28.8% |
23.9% |
22.0% |
20.9% |
20.9% |
22.7% |
-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, % | | -5,918.2% |
-2,912.3% |
-26,795.4% |
-10,681.3% |
-8,194.6% |
-11,954.8% |
0.0% |
0.0% |
|
| Gearing % | | 3,046.8% |
-3,706.8% |
-1,982.7% |
-1,723.1% |
-1,646.8% |
-2,247.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.9% |
0.9% |
0.8% |
0.8% |
0.7% |
0.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
1.2 |
0.8 |
1.6 |
1.6 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
1.2 |
0.8 |
1.6 |
1.6 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.7 |
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 | | 95.3 |
18.3 |
-19.2 |
62.3 |
67.4 |
99.9 |
-148.5 |
-148.5 |
|
| 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 |
-32 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-32 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-64 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
67 |
0 |
0 |
|
|