|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 4.8% |
6.3% |
6.3% |
20.2% |
32.9% |
0.0% |
18.4% |
14.6% |
|
| Credit score (0-100) | | 47 |
39 |
39 |
5 |
0 |
0 |
7 |
14 |
|
| Credit rating | | BBB |
BBB |
BBB |
B |
C |
N/A |
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 | | 0.0 |
782 |
782 |
326 |
-21.8 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 786 |
782 |
782 |
-217 |
-21.8 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -39.3 |
-43.2 |
-36.3 |
-292 |
-21.8 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -192.1 |
-195.7 |
-181.2 |
-428.7 |
-19.9 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -192.1 |
-195.7 |
-181.2 |
-428.7 |
-19.9 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -192 |
-196 |
-181 |
-429 |
-19.9 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,102 |
1,752 |
1,409 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -2,752 |
-2,948 |
-3,129 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 5,272 |
4,927 |
4,858 |
2,580 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,605 |
2,058 |
1,810 |
2,876 |
15.3 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 5,271 |
4,926 |
4,857 |
2,579 |
-0.9 |
0.0 |
0.0 |
0.0 |
|
|
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 | | 0.0 |
782 |
782 |
326 |
-21.8 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -100.0% |
0.0% |
0.1% |
-58.3% |
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) | | 2,605 |
2,058 |
1,810 |
2,876 |
15 |
0 |
0 |
0 |
|
| Balance sheet change% | | -22.0% |
-21.0% |
-12.1% |
58.9% |
-99.5% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | 786.2 |
781.5 |
782.4 |
-217.4 |
52.6 |
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 | | -1,175 |
-1,174 |
-1,162 |
-1,483 |
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 |
-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 (%) | | 0.0% |
-5.5% |
-4.6% |
-89.5% |
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% |
-0.7% |
-0.5% |
-7.0% |
6.4% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -0.3% |
-0.7% |
-0.5% |
-7.4% |
7.2% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -6.5% |
-8.4% |
-9.4% |
-18.3% |
-1.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -51.4% |
-58.9% |
-63.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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, % | | 670.5% |
630.3% |
620.8% |
-1,186.2% |
4.3% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -191.6% |
-167.2% |
-155.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
3.1% |
3.2% |
4.1% |
8.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.1 |
0.2 |
1.0 |
1.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.1 |
0.2 |
1.0 |
1.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.0 |
1.0 |
1.0 |
0.9 |
0.9 |
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 | | -1,532.3 |
-2,020.8 |
-2,174.6 |
0.0 |
0.0 |
0.0 |
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 |
|
|