|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 7.4% |
8.4% |
2.7% |
3.0% |
2.4% |
2.3% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 34 |
30 |
60 |
56 |
63 |
63 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.1 |
-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 | | 35.7 |
-123 |
-25.1 |
-15.6 |
-21.8 |
-25.8 |
0.0 |
0.0 |
|
 | EBITDA | | 35.7 |
-123 |
-25.1 |
-15.6 |
-21.8 |
-25.8 |
0.0 |
0.0 |
|
 | EBIT | | 35.7 |
-123 |
-25.1 |
-15.6 |
-21.8 |
-25.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,546.2 |
-4,545.1 |
-254.8 |
106.4 |
-281.1 |
-514.5 |
0.0 |
0.0 |
|
 | Net earnings | | -2,430.8 |
-4,376.7 |
-49.9 |
229.2 |
-202.6 |
-381.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,546 |
-4,545 |
-255 |
106 |
-281 |
-514 |
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 | | -1,423 |
-5,800 |
-5,849 |
-5,620 |
-5,823 |
-6,205 |
-11,866 |
-11,866 |
|
 | Interest-bearing liabilities | | 14,093 |
12,069 |
12,324 |
12,946 |
13,050 |
13,612 |
11,866 |
11,866 |
|
 | Balance sheet total (assets) | | 12,971 |
6,707 |
6,946 |
7,656 |
7,564 |
7,683 |
0.0 |
0.0 |
|
|
 | Net Debt | | 14,093 |
12,069 |
12,324 |
12,869 |
13,050 |
13,612 |
11,866 |
11,866 |
|
|
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 | | 35.7 |
-123 |
-25.1 |
-15.6 |
-21.8 |
-25.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -85.2% |
0.0% |
79.5% |
37.8% |
-39.5% |
-18.4% |
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) | | 12,971 |
6,707 |
6,946 |
7,656 |
7,564 |
7,683 |
0 |
0 |
|
 | Balance sheet change% | | -14.3% |
-48.3% |
3.6% |
10.2% |
-1.2% |
1.6% |
-100.0% |
0.0% |
|
 | Added value | | 35.7 |
-122.6 |
-25.1 |
-15.6 |
-21.8 |
-25.8 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -12.2% |
-28.7% |
2.9% |
5.0% |
0.4% |
0.5% |
0.0% |
0.0% |
|
 | ROI % | | -12.5% |
-29.5% |
3.0% |
5.1% |
0.4% |
0.5% |
0.0% |
0.0% |
|
 | ROE % | | -33.9% |
-44.5% |
-0.7% |
3.1% |
-2.7% |
-5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -9.9% |
-46.4% |
-45.7% |
-42.3% |
-43.5% |
-44.7% |
-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, % | | 39,485.9% |
-9,847.8% |
-49,048.9% |
-82,361.5% |
-59,880.6% |
-52,761.5% |
0.0% |
0.0% |
|
 | Gearing % | | -990.4% |
-208.1% |
-210.7% |
-230.3% |
-224.1% |
-219.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
5.3% |
5.1% |
4.3% |
2.6% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
77.2 |
0.0 |
0.0 |
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 | | -6,808.2 |
-4,810.1 |
-7,490.9 |
-7,444.9 |
-7,979.1 |
-8,340.1 |
-5,932.9 |
-5,932.9 |
|
 | 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 |
|
|