|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.1% |
9.0% |
8.2% |
18.4% |
11.8% |
12.2% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 35 |
27 |
29 |
7 |
19 |
19 |
5 |
5 |
|
 | Credit rating | | BBB |
BB |
BB |
B |
BB |
BB |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -9.0 |
-9.0 |
-9.0 |
-9.0 |
-8.0 |
-9.0 |
0.0 |
0.0 |
|
 | EBIT | | -9.0 |
-9.0 |
-9.0 |
-9.0 |
-8.0 |
-9.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -46.0 |
-48.0 |
-49.0 |
-1,104.0 |
-50.0 |
-31.7 |
0.0 |
0.0 |
|
 | Net earnings | | -36.0 |
-109.0 |
-49.0 |
-1,104.0 |
-50.0 |
-31.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -46.0 |
-48.0 |
-49.0 |
-1,104 |
-50.0 |
-51.6 |
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 | | -197 |
-306 |
-356 |
-1,460 |
-1,510 |
-1,542 |
-1,622 |
-1,622 |
|
 | Interest-bearing liabilities | | 1,899 |
2,001 |
2,046 |
2,087 |
2,129 |
2,171 |
1,622 |
1,622 |
|
 | Balance sheet total (assets) | | 1,711 |
1,704 |
1,699 |
636 |
627 |
638 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,874 |
1,995 |
2,045 |
1,451 |
1,502 |
1,533 |
1,622 |
1,622 |
|
|
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 1,711 |
1,704 |
1,699 |
636 |
627 |
638 |
0 |
0 |
|
 | Balance sheet change% | | 1.6% |
-0.4% |
-0.3% |
-62.6% |
-1.4% |
1.8% |
-100.0% |
0.0% |
|
 | Added value | | -9.0 |
-9.0 |
-9.0 |
-9.0 |
-8.0 |
-9.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -0.5% |
-0.5% |
-0.4% |
-51.1% |
-0.4% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
-0.5% |
-0.4% |
-51.3% |
-0.4% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | -2.1% |
-6.4% |
-2.9% |
-94.6% |
-7.9% |
-5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -10.3% |
-15.2% |
-17.3% |
-69.7% |
-70.7% |
-70.7% |
-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, % | | -20,822.2% |
-22,166.7% |
-22,722.2% |
-16,122.2% |
-18,775.0% |
-17,035.4% |
0.0% |
0.0% |
|
 | Gearing % | | -964.0% |
-653.9% |
-574.7% |
-142.9% |
-141.0% |
-140.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.0% |
2.0% |
2.1% |
2.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 25.0 |
6.0 |
1.0 |
636.0 |
627.0 |
638.2 |
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 | | -1,797.0 |
-2,004.0 |
-2,054.0 |
-1,460.0 |
-1,510.0 |
-1,541.7 |
-810.8 |
-810.8 |
|
 | 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 |
-8 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-8 |
-9 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-8 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-50 |
-32 |
0 |
0 |
|
|