|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.6% |
6.8% |
7.2% |
6.9% |
4.9% |
5.7% |
9.7% |
9.7% |
|
 | Credit score (0-100) | | 37 |
36 |
34 |
33 |
44 |
39 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 3.1 |
2.3 |
35.2 |
-6.2 |
-3.8 |
82.4 |
0.0 |
0.0 |
|
 | EBITDA | | 3.1 |
2.3 |
35.2 |
-6.2 |
-3.8 |
82.4 |
0.0 |
0.0 |
|
 | EBIT | | -121 |
-122 |
-89.4 |
-130 |
-123 |
-36.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -121.4 |
-122.2 |
-89.7 |
-130.2 |
-123.0 |
-36.7 |
0.0 |
0.0 |
|
 | Net earnings | | -121.4 |
-122.2 |
-89.7 |
-130.2 |
-123.0 |
-36.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -121 |
-122 |
-89.7 |
-130 |
-123 |
-36.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15.5 |
10.2 |
4.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,456 |
-1,579 |
-1,668 |
-1,798 |
-1,921 |
-1,958 |
-2,083 |
-2,083 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5,183 |
5,183 |
|
 | Balance sheet total (assets) | | 4,134 |
4,011 |
3,879 |
3,743 |
3,629 |
3,503 |
3,100 |
3,100 |
|
|
 | Net Debt | | -23.4 |
-25.8 |
-18.9 |
-4.8 |
-11.5 |
-4.6 |
5,183 |
5,183 |
|
|
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 | | 3.1 |
2.3 |
35.2 |
-6.2 |
-3.8 |
82.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -97.7% |
-25.3% |
1,407.8% |
0.0% |
38.3% |
0.0% |
-100.0% |
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) | | 4,134 |
4,011 |
3,879 |
3,743 |
3,629 |
3,503 |
3,100 |
3,100 |
|
 | Balance sheet change% | | -6.1% |
-3.0% |
-3.3% |
-3.5% |
-3.0% |
-3.5% |
-11.5% |
0.0% |
|
 | Added value | | 3.1 |
2.3 |
35.2 |
-6.2 |
1.0 |
82.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -249 |
-249 |
-249 |
-248 |
-238 |
-238 |
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 (%) | | -3,889.9% |
-5,239.9% |
-254.1% |
2,107.8% |
3,229.0% |
-44.5% |
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 % | | -2.1% |
-2.2% |
-1.6% |
-2.3% |
-2.2% |
-0.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -2.8% |
-3.0% |
-2.3% |
-3.4% |
-3.3% |
-1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -26.1% |
-28.2% |
-30.1% |
-32.5% |
-34.6% |
-35.9% |
-40.2% |
-40.2% |
|
 | 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, % | | -749.1% |
-1,104.6% |
-53.7% |
78.4% |
302.0% |
-5.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-248.8% |
-248.8% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 23.4 |
25.8 |
18.9 |
4.8 |
11.5 |
4.6 |
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 | | -5,167.6 |
-5,165.3 |
-5,130.5 |
-5,136.7 |
-5,140.5 |
-5,058.1 |
-2,591.5 |
-2,591.5 |
|
 | 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 |
|
|