|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
4.8% |
6.5% |
6.7% |
6.3% |
5.7% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 0 |
45 |
35 |
35 |
36 |
40 |
6 |
6 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 |
-52.0 |
-44.1 |
0.0 |
-34.6 |
-30.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-52.0 |
-44.1 |
0.0 |
-34.6 |
-30.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-53.4 |
-49.6 |
-5.4 |
-40.1 |
-36.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-340.2 |
-651.3 |
-646.5 |
-709.4 |
-716.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-340.2 |
-651.3 |
-646.5 |
-709.4 |
-716.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-340 |
-651 |
-646 |
-709 |
-717 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
25.9 |
55.4 |
50.0 |
44.5 |
39.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-300 |
-950 |
-1,597 |
-2,306 |
-3,023 |
-3,064 |
-3,064 |
|
 | Interest-bearing liabilities | | 0.0 |
15,302 |
15,972 |
16,648 |
17,614 |
18,274 |
3,064 |
3,064 |
|
 | Balance sheet total (assets) | | 0.0 |
15,026 |
15,056 |
15,051 |
15,308 |
15,250 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
15,302 |
15,971 |
16,647 |
17,606 |
18,256 |
3,064 |
3,064 |
|
|
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 |
-52.0 |
-44.1 |
0.0 |
-34.6 |
-30.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
15.2% |
0.0% |
0.0% |
11.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
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) | | 0 |
15,026 |
15,056 |
15,051 |
15,308 |
15,250 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.2% |
-0.0% |
1.7% |
-0.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-52.0 |
-44.1 |
0.0 |
-34.6 |
-30.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
25 |
24 |
-11 |
-11 |
-11 |
-39 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
102.6% |
112.3% |
0.0% |
115.7% |
117.7% |
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 % | | 0.0% |
-0.3% |
-0.3% |
-0.0% |
-0.2% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.3% |
-0.3% |
-0.0% |
-0.2% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-2.3% |
-4.3% |
-4.3% |
-4.7% |
-4.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-2.0% |
-5.9% |
-9.6% |
-13.1% |
-16.5% |
-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, % | | 0.0% |
-29,400.9% |
-36,196.0% |
0.0% |
-50,847.8% |
-59,369.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-5,097.3% |
-1,680.5% |
-1,042.5% |
-763.7% |
-604.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.7% |
3.8% |
3.9% |
3.9% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.9 |
1.1 |
8.4 |
17.5 |
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 |
170.9 |
284.3 |
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 | | 0.0 |
-41.1 |
-120.9 |
-126.5 |
-170.7 |
-183.4 |
-1,532.1 |
-1,532.1 |
|
 | 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 |
-35 |
-31 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-35 |
-31 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-5 |
-40 |
-36 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-646 |
-709 |
-717 |
0 |
0 |
|
|