|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.9% |
2.1% |
1.8% |
4.9% |
9.3% |
6.2% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 60 |
69 |
71 |
43 |
26 |
37 |
11 |
11 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.5 |
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 | | -22.4 |
-13.1 |
-13.1 |
-13.1 |
-29.2 |
-21.3 |
0.0 |
0.0 |
|
 | EBITDA | | -22.4 |
-13.1 |
-13.1 |
-13.1 |
-29.2 |
-21.3 |
0.0 |
0.0 |
|
 | EBIT | | -22.4 |
-13.1 |
-13.1 |
-13.1 |
-29.2 |
-21.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -152.0 |
-59.2 |
-58.9 |
-761.3 |
-1,165.7 |
-461.2 |
0.0 |
0.0 |
|
 | Net earnings | | -152.0 |
-59.2 |
-58.9 |
-761.3 |
-1,165.7 |
-461.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -152 |
-59.2 |
-58.9 |
-761 |
-1,166 |
-461 |
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 | | 1,261 |
1,201 |
1,142 |
381 |
-785 |
-1,246 |
-1,296 |
-1,296 |
|
 | Interest-bearing liabilities | | 3,000 |
3,000 |
3,000 |
3,011 |
3,027 |
3,044 |
1,296 |
1,296 |
|
 | Balance sheet total (assets) | | 6,288 |
6,293 |
6,297 |
5,587 |
4,518 |
4,336 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,999 |
2,994 |
2,990 |
3,011 |
-1,491 |
-1,292 |
1,296 |
1,296 |
|
|
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 | | -22.4 |
-13.1 |
-13.1 |
-13.1 |
-29.2 |
-21.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 69.9% |
41.4% |
0.0% |
0.0% |
-122.7% |
26.9% |
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) | | 6,288 |
6,293 |
6,297 |
5,587 |
4,518 |
4,336 |
0 |
0 |
|
 | Balance sheet change% | | 97.0% |
0.1% |
0.1% |
-11.3% |
-19.1% |
-4.0% |
-100.0% |
0.0% |
|
 | Added value | | -22.4 |
-13.1 |
-13.1 |
-13.1 |
-29.2 |
-21.3 |
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 | | -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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -0.5% |
-0.2% |
-0.2% |
11.6% |
188.1% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
-0.2% |
-0.2% |
-12.0% |
238.0% |
-0.7% |
0.0% |
0.0% |
|
 | ROE % | | -11.4% |
-4.8% |
-5.0% |
-99.9% |
-47.6% |
-10.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.0% |
19.1% |
18.1% |
6.8% |
-14.8% |
-22.3% |
-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, % | | -13,394.9% |
-22,810.5% |
-22,778.1% |
-22,939.1% |
5,102.9% |
6,051.1% |
0.0% |
0.0% |
|
 | Gearing % | | 238.0% |
249.7% |
262.6% |
789.8% |
-385.8% |
-244.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.6% |
1.5% |
1.5% |
1.6% |
377.8% |
14.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.8 |
6.1 |
10.4 |
0.2 |
4,518.1 |
4,335.7 |
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 | | -3,009.2 |
-3,003.9 |
-2,999.6 |
-3,020.8 |
-3,034.7 |
-3,049.2 |
-647.9 |
-647.9 |
|
 | 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 |
|
|