|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.5% |
3.6% |
4.0% |
7.0% |
9.0% |
5.9% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 63 |
53 |
48 |
34 |
26 |
39 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | -913 |
-1,627 |
1,626 |
777 |
206 |
-413 |
0.0 |
0.0 |
|
 | EBITDA | | -913 |
-1,627 |
1,626 |
777 |
206 |
-413 |
0.0 |
0.0 |
|
 | EBIT | | -2,057 |
-5,166 |
-1,495 |
-2,858 |
-7,660 |
-2,916 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5,360.0 |
-12,585.9 |
-9,268.3 |
-11,600.9 |
-21,950.8 |
-16,530.0 |
0.0 |
0.0 |
|
 | Net earnings | | -5,360.0 |
-12,476.3 |
-9,268.3 |
-11,600.9 |
-21,950.8 |
-16,530.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5,360 |
-12,586 |
-9,268 |
-11,601 |
-21,951 |
-16,530 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 264,178 |
267,675 |
251,226 |
250,423 |
247,985 |
245,716 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -2,737 |
-15,213 |
-24,481 |
-36,082 |
-53,134 |
-70,653 |
-66,090 |
-66,090 |
|
 | Interest-bearing liabilities | | 272,047 |
277,936 |
270,953 |
280,848 |
291,753 |
306,291 |
66,090 |
66,090 |
|
 | Balance sheet total (assets) | | 273,878 |
268,283 |
251,800 |
251,310 |
248,991 |
246,167 |
0.0 |
0.0 |
|
|
 | Net Debt | | 270,878 |
277,936 |
270,953 |
280,728 |
291,363 |
306,287 |
66,090 |
66,090 |
|
|
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 | | -913 |
-1,627 |
1,626 |
777 |
206 |
-413 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-78.3% |
0.0% |
-52.2% |
-73.5% |
0.0% |
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) | | 273,878 |
268,283 |
251,800 |
251,310 |
248,991 |
246,167 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-2.0% |
-6.1% |
-0.2% |
-0.9% |
-1.1% |
-100.0% |
0.0% |
|
 | Added value | | -912.8 |
-1,627.2 |
1,626.2 |
776.9 |
-4,025.2 |
-413.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 263,034 |
-42 |
-19,570 |
-4,438 |
-10,303 |
-4,772 |
-245,716 |
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 |
-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 (%) | | 225.3% |
317.5% |
-91.9% |
-367.8% |
-3,726.4% |
705.6% |
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 % | | -0.7% |
-1.8% |
-0.5% |
-1.0% |
-2.6% |
-0.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.8% |
-1.9% |
-0.5% |
-1.0% |
-2.6% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | -2.0% |
-4.6% |
-3.6% |
-4.6% |
-8.8% |
-6.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -1.0% |
-5.4% |
-9.0% |
-12.7% |
-17.8% |
-22.6% |
-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, % | | -29,675.6% |
-17,080.8% |
16,662.0% |
36,134.0% |
141,743.9% |
-74,122.7% |
0.0% |
0.0% |
|
 | Gearing % | | -9,940.4% |
-1,826.9% |
-1,106.8% |
-778.4% |
-549.1% |
-433.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
2.7% |
2.8% |
3.2% |
5.0% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,169.3 |
0.0 |
0.0 |
120.7 |
389.4 |
4.5 |
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 | | -101,407.3 |
-111,968.9 |
-111,728.4 |
-286,505.2 |
-137,583.6 |
-147,479.6 |
-33,045.0 |
-33,045.0 |
|
 | 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 |
|
|