|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 4.9% |
7.0% |
3.8% |
4.6% |
2.9% |
2.8% |
15.4% |
15.2% |
|
| Credit score (0-100) | | 45 |
36 |
51 |
45 |
58 |
54 |
2 |
2 |
|
| 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 | | -651 |
-626 |
-205 |
-268 |
253 |
214 |
0.0 |
0.0 |
|
| EBITDA | | -658 |
-626 |
-205 |
-426 |
-139 |
48.6 |
0.0 |
0.0 |
|
| EBIT | | -686 |
-1,605 |
-386 |
-711 |
-318 |
-129 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -848.8 |
-1,629.6 |
-410.3 |
-783.3 |
-363.4 |
-194.1 |
0.0 |
0.0 |
|
| Net earnings | | -848.8 |
-1,629.6 |
-410.3 |
-783.3 |
-363.4 |
-194.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -849 |
-1,630 |
-410 |
-783 |
-363 |
-194 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,039 |
7,029 |
6,848 |
6,579 |
6,401 |
6,137 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,198 |
-452 |
1,637 |
854 |
2,991 |
2,797 |
-203 |
-203 |
|
| Interest-bearing liabilities | | 9,250 |
7,478 |
5,203 |
5,249 |
2,720 |
2,706 |
203 |
203 |
|
| Balance sheet total (assets) | | 8,115 |
7,029 |
6,848 |
6,631 |
6,527 |
6,155 |
0.0 |
0.0 |
|
|
| Net Debt | | 9,250 |
7,478 |
5,203 |
5,198 |
2,594 |
2,689 |
203 |
203 |
|
|
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 | | -651 |
-626 |
-205 |
-268 |
253 |
214 |
0.0 |
0.0 |
|
| Gross profit growth | | -287.7% |
3.7% |
67.3% |
-30.8% |
0.0% |
-15.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 8,115 |
7,029 |
6,848 |
6,631 |
6,527 |
6,155 |
0 |
0 |
|
| Balance sheet change% | | 268.4% |
-13.4% |
-2.6% |
-3.2% |
-1.6% |
-5.7% |
-100.0% |
0.0% |
|
| Added value | | -658.4 |
-626.5 |
-205.1 |
-426.0 |
-32.7 |
48.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 6,028 |
-1,988 |
-362 |
-554 |
-357 |
-441 |
-6,137 |
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 (%) | | 105.4% |
256.1% |
188.2% |
265.0% |
-125.6% |
-60.4% |
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 % | | -11.6% |
-19.1% |
-5.4% |
-10.6% |
-4.8% |
-2.0% |
0.0% |
0.0% |
|
| ROI % | | -12.0% |
-19.1% |
-5.4% |
-11.0% |
-5.4% |
-2.3% |
0.0% |
0.0% |
|
| ROE % | | -16.5% |
-21.5% |
-9.5% |
-62.9% |
-18.9% |
-6.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -12.9% |
-6.0% |
23.9% |
12.9% |
47.2% |
45.9% |
-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, % | | -1,404.9% |
-1,193.8% |
-2,536.3% |
-1,220.2% |
-1,859.6% |
5,529.9% |
0.0% |
0.0% |
|
| Gearing % | | -772.3% |
-1,653.6% |
317.8% |
614.6% |
90.9% |
96.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
0.3% |
0.4% |
1.4% |
1.1% |
2.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
51.9 |
126.1 |
17.4 |
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 | | -9,186.6 |
-7,430.8 |
-5,160.2 |
-5,675.1 |
-3,359.9 |
-3,290.7 |
-101.7 |
-101.7 |
|
| 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 |
49 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-129 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-194 |
0 |
0 |
|
|