|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.5% |
3.8% |
2.1% |
3.1% |
3.3% |
4.6% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 64 |
52 |
67 |
55 |
54 |
45 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
A |
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 | | -67.4 |
-45.6 |
24.6 |
-159 |
-195 |
-235 |
0.0 |
0.0 |
|
 | EBITDA | | -67.4 |
-45.6 |
24.6 |
-159 |
-195 |
-235 |
0.0 |
0.0 |
|
 | EBIT | | -106 |
-101 |
-33.5 |
-219 |
-258 |
-302 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -250.6 |
-242.3 |
-157.7 |
-349.8 |
-560.8 |
-824.4 |
0.0 |
0.0 |
|
 | Net earnings | | -204.8 |
-187.2 |
-156.5 |
-382.4 |
-560.8 |
-824.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -251 |
-242 |
-158 |
-350 |
-561 |
-824 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,540 |
12,610 |
12,588 |
12,528 |
12,609 |
12,542 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -204 |
59.0 |
-97.4 |
-480 |
-1,041 |
-1,865 |
-2,316 |
-2,316 |
|
 | Interest-bearing liabilities | | 11,277 |
14,233 |
9,653 |
9,644 |
9,641 |
9,641 |
2,316 |
2,316 |
|
 | Balance sheet total (assets) | | 12,604 |
12,717 |
12,983 |
12,967 |
12,961 |
12,684 |
0.0 |
0.0 |
|
|
 | Net Debt | | 11,259 |
14,186 |
9,290 |
9,205 |
9,289 |
9,500 |
2,316 |
2,316 |
|
|
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 | | -67.4 |
-45.6 |
24.6 |
-159 |
-195 |
-235 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
32.3% |
0.0% |
0.0% |
-22.2% |
-20.9% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 12,604 |
12,717 |
12,983 |
12,967 |
12,961 |
12,684 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.9% |
2.1% |
-0.1% |
-0.0% |
-2.1% |
-100.0% |
0.0% |
|
 | Added value | | -67.4 |
-45.6 |
24.6 |
-159.3 |
-198.6 |
-235.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 12,502 |
15 |
-80 |
-119 |
17 |
-134 |
-12,542 |
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 (%) | | 157.4% |
221.2% |
-136.2% |
137.4% |
132.7% |
128.4% |
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 % | | -0.8% |
-0.8% |
-0.3% |
-1.7% |
-1.9% |
-2.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.8% |
-0.7% |
-0.3% |
-2.3% |
-2.7% |
-3.1% |
0.0% |
0.0% |
|
 | ROE % | | -1.6% |
-3.0% |
-2.4% |
-2.9% |
-4.3% |
-6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -1.6% |
0.5% |
-0.7% |
-3.6% |
-7.4% |
-12.8% |
-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, % | | -16,712.5% |
-31,122.4% |
37,753.1% |
-5,778.2% |
-4,772.6% |
-4,037.9% |
0.0% |
0.0% |
|
 | Gearing % | | -5,533.8% |
24,114.6% |
-9,906.8% |
-2,009.8% |
-926.4% |
-516.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
1.1% |
1.0% |
1.4% |
3.1% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 18.0 |
47.1 |
362.4 |
438.8 |
351.8 |
140.7 |
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 | | -1,556.3 |
-2,928.5 |
-3,076.3 |
-3,378.0 |
-4,009.2 |
-4,766.7 |
-1,158.0 |
-1,158.0 |
|
 | 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 | | -67 |
-46 |
25 |
-159 |
-199 |
-235 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -67 |
-46 |
25 |
-159 |
-195 |
-235 |
0 |
0 |
|
 | EBIT / employee | | -106 |
-101 |
-34 |
-219 |
-258 |
-302 |
0 |
0 |
|
 | Net earnings / employee | | -205 |
-187 |
-156 |
-382 |
-561 |
-824 |
0 |
0 |
|
|