|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.1% |
3.3% |
3.3% |
3.3% |
3.2% |
30.6% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 58 |
56 |
55 |
53 |
55 |
1 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
C |
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 | | -4.4 |
-5.6 |
-5.6 |
-5.6 |
-5.6 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-5.6 |
-5.6 |
-5.6 |
-5.6 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-5.6 |
-5.6 |
-5.6 |
-5.6 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.4 |
-5.6 |
221.1 |
-5.6 |
-5.6 |
-253.8 |
0.0 |
0.0 |
|
 | Net earnings | | -4.4 |
-5.6 |
221.1 |
-5.6 |
-5.6 |
-253.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.4 |
-5.6 |
221 |
-5.6 |
-5.6 |
-254 |
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 | | 49.7 |
44.0 |
265 |
259 |
254 |
0.0 |
-50.0 |
-50.0 |
|
 | Interest-bearing liabilities | | 1,675 |
1,681 |
1,687 |
1,692 |
1,698 |
0.0 |
50.0 |
50.0 |
|
 | Balance sheet total (assets) | | 1,725 |
1,725 |
1,952 |
1,952 |
1,952 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,675 |
1,681 |
1,687 |
1,692 |
1,698 |
0.0 |
50.0 |
50.0 |
|
|
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 | | -4.4 |
-5.6 |
-5.6 |
-5.6 |
-5.6 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.9% |
-27.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,725 |
1,725 |
1,952 |
1,952 |
1,952 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
13.1% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | -4.4 |
-5.6 |
-5.6 |
-5.6 |
-5.6 |
0.0 |
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 |
-1,262 |
1,262 |
0 |
1,262 |
-1,262 |
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 |
0.0 |
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% |
100.0% |
100.0% |
100.0% |
0.0% |
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 % | | -0.3% |
-0.3% |
68.3% |
-0.3% |
-0.3% |
172.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
-0.3% |
68.3% |
-0.3% |
-0.3% |
172.8% |
0.0% |
0.0% |
|
 | ROE % | | -8.5% |
-12.0% |
143.0% |
-2.1% |
-2.2% |
-200.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.9% |
2.6% |
13.6% |
13.3% |
13.0% |
0.0% |
-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, % | | -37,818.3% |
-29,884.0% |
-29,984.0% |
-30,084.0% |
-30,184.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 3,374.3% |
3,818.1% |
636.3% |
652.2% |
668.9% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
61.5% |
0.0% |
0.0% |
228.5% |
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 | | 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 | | -1,675.3 |
-1,681.0 |
-1,686.6 |
-1,692.2 |
-1,697.8 |
0.0 |
-25.0 |
-25.0 |
|
 | 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 |
|
|