|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 12.0% |
12.6% |
7.7% |
9.4% |
16.4% |
16.1% |
20.8% |
20.8% |
|
 | Credit score (0-100) | | 21 |
20 |
32 |
25 |
10 |
10 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | -5.8 |
-5.8 |
-5.8 |
-5.8 |
-23.0 |
-23.5 |
0.0 |
0.0 |
|
 | EBITDA | | -5.8 |
-5.8 |
-5.8 |
-5.8 |
-23.0 |
-23.5 |
0.0 |
0.0 |
|
 | EBIT | | -5.8 |
-5.8 |
-5.8 |
-5.8 |
-23.0 |
-23.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -169.0 |
-178.9 |
-189.8 |
-183.6 |
-197.4 |
-16.0 |
0.0 |
0.0 |
|
 | Net earnings | | -169.0 |
-178.9 |
109.0 |
72.3 |
126.1 |
-12.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -169 |
-179 |
-190 |
-184 |
-197 |
-16.0 |
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 | | -3,066 |
-3,245 |
-3,136 |
-3,064 |
142 |
129 |
4.5 |
4.5 |
|
 | Interest-bearing liabilities | | 3,061 |
3,240 |
3,424 |
3,316 |
176 |
171 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1.3 |
1.8 |
301 |
259 |
325 |
307 |
4.5 |
4.5 |
|
|
 | Net Debt | | 3,059 |
3,238 |
3,423 |
3,313 |
176 |
171 |
-4.5 |
-4.5 |
|
|
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 | | -5.8 |
-5.8 |
-5.8 |
-5.8 |
-23.0 |
-23.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.0% |
-0.0% |
0.0% |
-0.0% |
-299.1% |
-2.2% |
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) | | 1 |
2 |
301 |
259 |
325 |
307 |
4 |
4 |
|
 | Balance sheet change% | | -75.9% |
38.4% |
16,647.3% |
-14.1% |
25.5% |
-5.3% |
-98.5% |
0.0% |
|
 | Added value | | -5.8 |
-5.8 |
-5.8 |
-5.8 |
-23.0 |
-23.5 |
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 | | -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 % | | -0.2% |
-0.2% |
-0.2% |
-0.2% |
-1.3% |
-5.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
-0.2% |
-0.2% |
-0.2% |
-1.3% |
-5.2% |
0.0% |
0.0% |
|
 | ROE % | | -5,047.4% |
-11,555.2% |
72.0% |
25.8% |
62.9% |
-9.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -100.0% |
-99.9% |
-91.2% |
-92.2% |
43.7% |
42.1% |
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, % | | -53,208.3% |
-56,310.4% |
-59,532.5% |
-57,607.3% |
-765.8% |
-727.5% |
0.0% |
0.0% |
|
 | Gearing % | | -99.8% |
-99.8% |
-109.2% |
-108.2% |
123.8% |
132.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.5% |
5.5% |
5.5% |
5.3% |
10.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
1.8 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
1.8 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.3 |
1.8 |
1.0 |
2.8 |
0.0 |
0.3 |
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 |
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 | | -3,066.5 |
-3,245.4 |
-3,136.4 |
-3,064.1 |
141.9 |
129.5 |
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 |
|
|