|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.8% |
3.3% |
4.3% |
2.8% |
3.0% |
17.2% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 52 |
56 |
47 |
57 |
57 |
8 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | -15.6 |
-7.5 |
-30.0 |
-7.5 |
-9.7 |
-11.6 |
0.0 |
0.0 |
|
 | EBITDA | | -15.6 |
-7.5 |
-30.0 |
-7.5 |
-9.7 |
-11.6 |
0.0 |
0.0 |
|
 | EBIT | | -15.6 |
-7.5 |
-30.0 |
-7.5 |
-9.7 |
-11.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -74.6 |
-75.1 |
1,883.3 |
-7.6 |
-54.7 |
-2,237.4 |
0.0 |
0.0 |
|
 | Net earnings | | -74.6 |
-75.1 |
1,883.3 |
-7.6 |
-54.7 |
-2,173.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -74.6 |
-75.1 |
1,883 |
-7.6 |
-54.7 |
-2,237 |
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 | | 25.4 |
-49.7 |
244 |
236 |
181 |
-1,992 |
-2,092 |
-2,092 |
|
 | Interest-bearing liabilities | | 2,255 |
2,322 |
1,479 |
1,479 |
1,526 |
1,986 |
2,092 |
2,092 |
|
 | Balance sheet total (assets) | | 2,286 |
2,279 |
1,729 |
1,721 |
1,714 |
0.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,243 |
2,318 |
1,464 |
1,471 |
1,526 |
1,986 |
2,092 |
2,092 |
|
|
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 | | -15.6 |
-7.5 |
-30.0 |
-7.5 |
-9.7 |
-11.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
52.0% |
-300.8% |
75.0% |
-29.3% |
-19.8% |
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) | | 2,286 |
2,279 |
1,729 |
1,721 |
1,714 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-0.3% |
-24.1% |
-0.4% |
-0.5% |
-100.0% |
-100.0% |
0.0% |
|
 | Added value | | -15.6 |
-7.5 |
-30.0 |
-7.5 |
-9.7 |
-11.6 |
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 | | -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 (%) | | 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 % | | -0.7% |
-0.3% |
95.6% |
-0.4% |
-0.6% |
119.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.7% |
-0.3% |
95.9% |
-0.4% |
-0.6% |
-121.2% |
0.0% |
0.0% |
|
 | ROE % | | -293.7% |
-6.5% |
149.3% |
-3.2% |
-26.2% |
-2,396.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.1% |
-2.1% |
14.1% |
13.7% |
10.6% |
-100.0% |
-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, % | | -14,390.6% |
-30,975.0% |
-4,878.9% |
-19,616.4% |
-15,741.9% |
-17,103.2% |
0.0% |
0.0% |
|
 | Gearing % | | 8,878.1% |
-4,669.9% |
607.3% |
626.8% |
841.8% |
-99.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.2% |
3.0% |
3.0% |
0.0% |
3.0% |
0.0% |
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 | | 11.4 |
3.9 |
15.5 |
7.9 |
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 | | -2,249.6 |
-2,324.7 |
-1,469.9 |
-1,477.5 |
-1,532.2 |
-1,991.8 |
-1,045.9 |
-1,045.9 |
|
 | 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 |
|
|