|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 4.5% |
5.0% |
3.2% |
3.2% |
4.1% |
3.5% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 48 |
45 |
55 |
54 |
48 |
52 |
12 |
12 |
|
| 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 | | -41.1 |
-38.9 |
-36.6 |
-29.9 |
-32.9 |
-33.2 |
0.0 |
0.0 |
|
| EBITDA | | -41.1 |
-38.9 |
-36.6 |
-29.9 |
-32.9 |
-33.2 |
0.0 |
0.0 |
|
| EBIT | | -41.1 |
-38.9 |
-36.6 |
-29.9 |
-32.9 |
-33.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -127.9 |
-129.0 |
-130.1 |
-107.6 |
-100.4 |
-97.4 |
0.0 |
0.0 |
|
| Net earnings | | -100.2 |
-100.6 |
-101.5 |
-83.9 |
-78.3 |
-76.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -128 |
-129 |
-130 |
-108 |
-100 |
-97.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,641 |
1,641 |
1,319 |
1,319 |
1,319 |
1,319 |
0.0 |
0.0 |
|
| Shareholders equity total | | -882 |
-983 |
-1,084 |
-1,168 |
-247 |
-323 |
-523 |
-523 |
|
| Interest-bearing liabilities | | 3,170 |
3,348 |
2,721 |
2,845 |
1,611 |
1,708 |
523 |
523 |
|
| Balance sheet total (assets) | | 2,635 |
2,699 |
1,649 |
1,686 |
1,373 |
1,394 |
0.0 |
0.0 |
|
|
| Net Debt | | 3,160 |
3,341 |
2,714 |
2,836 |
1,604 |
1,701 |
523 |
523 |
|
|
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 | | -41.1 |
-38.9 |
-36.6 |
-29.9 |
-32.9 |
-33.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.3% |
5.5% |
5.9% |
18.3% |
-9.9% |
-0.9% |
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) | | 2,635 |
2,699 |
1,649 |
1,686 |
1,373 |
1,394 |
0 |
0 |
|
| Balance sheet change% | | 2.4% |
2.4% |
-38.9% |
2.3% |
-18.6% |
1.6% |
-100.0% |
0.0% |
|
| Added value | | -41.1 |
-38.9 |
-36.6 |
-29.9 |
-32.9 |
-33.2 |
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 |
-322 |
0 |
0 |
0 |
-1,319 |
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 % | | -0.1% |
-0.0% |
0.1% |
-0.6% |
-1.5% |
-1.9% |
0.0% |
0.0% |
|
| ROI % | | -0.2% |
-0.0% |
0.1% |
-0.7% |
-1.5% |
-1.9% |
0.0% |
0.0% |
|
| ROE % | | -3.8% |
-3.8% |
-4.7% |
-5.0% |
-5.1% |
-5.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -25.1% |
-26.7% |
-39.7% |
-40.9% |
-15.2% |
-18.8% |
-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, % | | -7,680.0% |
-8,588.4% |
-7,413.7% |
-9,486.5% |
-4,882.5% |
-5,129.1% |
0.0% |
0.0% |
|
| Gearing % | | -359.2% |
-340.6% |
-250.9% |
-243.5% |
-652.8% |
-529.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
3.9% |
4.4% |
3.2% |
3.0% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 10.0 |
7.2 |
7.1 |
9.3 |
6.5 |
7.3 |
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 |
3,133.9 |
119.6 |
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 | | -2,523.2 |
-2,623.8 |
-2,403.3 |
-2,487.2 |
-1,565.5 |
-1,641.5 |
-261.3 |
-261.3 |
|
| 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 |
|
|