|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 6.3% |
6.5% |
6.0% |
6.2% |
4.5% |
4.7% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 39 |
38 |
39 |
37 |
46 |
44 |
22 |
22 |
|
| 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 | | -218 |
-481 |
-306 |
-49.2 |
-7.6 |
-249 |
0.0 |
0.0 |
|
| EBITDA | | -218 |
-481 |
-306 |
-49.2 |
-7.6 |
-249 |
0.0 |
0.0 |
|
| EBIT | | -218 |
-127 |
-302 |
189 |
209 |
-368 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -259.0 |
-450.7 |
-533.1 |
-1.2 |
-15.6 |
-589.0 |
0.0 |
0.0 |
|
| Net earnings | | -259.0 |
-373.0 |
-383.2 |
-1.2 |
-6.5 |
-589.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -259 |
-451 |
-533 |
-1.2 |
-15.6 |
-589 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 12,063 |
14,046 |
14,776 |
15,635 |
17,575 |
17,967 |
0.0 |
0.0 |
|
| Shareholders equity total | | 123 |
150 |
167 |
165 |
159 |
4,570 |
4,490 |
4,490 |
|
| Interest-bearing liabilities | | 5,711 |
7,494 |
8,433 |
12,371 |
13,779 |
9,547 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,290 |
14,460 |
15,630 |
16,467 |
17,890 |
18,116 |
4,490 |
4,490 |
|
|
| Net Debt | | 5,691 |
7,448 |
8,232 |
12,217 |
13,748 |
9,455 |
-4,490 |
-4,490 |
|
|
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 | | -218 |
-481 |
-306 |
-49.2 |
-7.6 |
-249 |
0.0 |
0.0 |
|
| Gross profit growth | | -29.7% |
-120.6% |
36.4% |
83.9% |
84.5% |
-3,176.0% |
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) | | 12,290 |
14,460 |
15,630 |
16,467 |
17,890 |
18,116 |
4,490 |
4,490 |
|
| Balance sheet change% | | 15.1% |
17.7% |
8.1% |
5.4% |
8.6% |
1.3% |
-75.2% |
0.0% |
|
| Added value | | -217.8 |
-127.3 |
-278.1 |
243.9 |
264.6 |
-259.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,543 |
1,984 |
706 |
804 |
1,853 |
284 |
-17,967 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
-1.0 |
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% |
26.5% |
98.7% |
-383.5% |
-2,750.8% |
147.3% |
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 % | | -1.8% |
-1.0% |
-2.0% |
1.2% |
1.2% |
-2.0% |
0.0% |
0.0% |
|
| ROI % | | -4.0% |
-1.9% |
-3.7% |
1.8% |
1.6% |
-2.6% |
0.0% |
0.0% |
|
| ROE % | | -4.8% |
-273.7% |
-242.3% |
-0.7% |
-4.0% |
-24.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 1.0% |
1.0% |
1.1% |
1.0% |
0.9% |
25.2% |
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, % | | -2,612.4% |
-1,550.0% |
-2,694.2% |
-24,820.5% |
-180,559.8% |
-3,790.5% |
0.0% |
0.0% |
|
| Gearing % | | 4,651.3% |
5,004.0% |
5,063.1% |
7,482.4% |
8,674.4% |
208.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.8% |
4.9% |
2.9% |
1.8% |
1.7% |
1.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 20.3 |
46.2 |
201.7 |
153.7 |
30.9 |
92.6 |
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 | | -11,939.9 |
-13,896.6 |
-14,609.2 |
-15,469.3 |
-17,415.9 |
-13,397.4 |
0.0 |
0.0 |
|
| 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 |
|
|