|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 12.6% |
9.1% |
7.8% |
7.3% |
10.0% |
11.4% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 20 |
28 |
31 |
32 |
24 |
20 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
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 | | 105 |
-38.9 |
-36.7 |
-3.6 |
-9.5 |
-264 |
0.0 |
0.0 |
|
 | EBITDA | | -166 |
-22.1 |
-36.7 |
-3.6 |
-9.5 |
-264 |
0.0 |
0.0 |
|
 | EBIT | | -192 |
-22.1 |
-36.7 |
-3.6 |
-9.5 |
-264 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -293.0 |
-101.3 |
-128.3 |
-10.7 |
-12.2 |
-268.5 |
0.0 |
0.0 |
|
 | Net earnings | | -228.5 |
-78.9 |
-100.2 |
-8.3 |
-156.9 |
-268.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -293 |
-101 |
-128 |
-10.7 |
-12.2 |
-269 |
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 | | -4,769 |
-4,848 |
-4,948 |
-4,957 |
-5,114 |
-5,382 |
-5,507 |
-5,507 |
|
 | Interest-bearing liabilities | | 5,701 |
5,970 |
6,047 |
5,893 |
5,904 |
5,917 |
5,507 |
5,507 |
|
 | Balance sheet total (assets) | | 1,095 |
1,129 |
1,103 |
939 |
795 |
791 |
0.0 |
0.0 |
|
|
 | Net Debt | | 5,701 |
5,970 |
6,047 |
5,893 |
5,904 |
5,917 |
5,507 |
5,507 |
|
|
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 | | 105 |
-38.9 |
-36.7 |
-3.6 |
-9.5 |
-264 |
0.0 |
0.0 |
|
 | Gross profit growth | | -57.7% |
0.0% |
5.6% |
90.2% |
-163.6% |
-2,685.5% |
0.0% |
0.0% |
|
 | Employees | | 2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 1,095 |
1,129 |
1,103 |
939 |
795 |
791 |
0 |
0 |
|
 | Balance sheet change% | | -9.3% |
3.1% |
-2.3% |
-14.8% |
-15.4% |
-0.5% |
-100.0% |
0.0% |
|
 | Added value | | -166.3 |
-22.1 |
-36.7 |
-3.6 |
-9.5 |
-264.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -52 |
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 | | -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 (%) | | -183.6% |
56.8% |
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 % | | -3.3% |
-0.4% |
-0.6% |
-0.1% |
-0.2% |
-4.4% |
0.0% |
0.0% |
|
 | ROI % | | -3.5% |
-0.4% |
-0.6% |
-0.1% |
-0.2% |
-4.5% |
0.0% |
0.0% |
|
 | ROE % | | -19.8% |
-7.1% |
-9.0% |
-0.8% |
-18.1% |
-33.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -81.3% |
-81.1% |
-81.8% |
-84.1% |
-86.5% |
-87.2% |
-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, % | | -3,428.5% |
-27,009.4% |
-16,460.9% |
-163,682.4% |
-62,222.5% |
-2,238.7% |
0.0% |
0.0% |
|
 | Gearing % | | -119.5% |
-123.1% |
-122.2% |
-118.9% |
-115.5% |
-109.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
1.4% |
1.5% |
0.1% |
0.0% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 |
354.9 |
192.3 |
6.9 |
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 | | -4,769.3 |
-4,848.2 |
-4,948.4 |
-4,956.7 |
-5,113.6 |
-5,382.1 |
-2,753.6 |
-2,753.6 |
|
 | 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 | | -79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|