|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.0% |
4.6% |
4.5% |
5.2% |
6.1% |
27.4% |
20.0% |
20.0% |
|
 | Credit score (0-100) | | 45 |
46 |
45 |
42 |
37 |
2 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | -5.4 |
-11.4 |
-10.3 |
-10.9 |
-27.6 |
-158 |
0.0 |
0.0 |
|
 | EBITDA | | -5.4 |
-11.4 |
-10.3 |
-10.9 |
-27.6 |
-158 |
0.0 |
0.0 |
|
 | EBIT | | -5.4 |
-11.4 |
-10.3 |
-10.9 |
-27.6 |
-3,620 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -171.5 |
-94.3 |
-88.5 |
-170.3 |
-191.4 |
-3,769.2 |
0.0 |
0.0 |
|
 | Net earnings | | -134.5 |
-72.3 |
-58.5 |
-132.3 |
-148.4 |
-2,940.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -171 |
-94.3 |
-88.5 |
-170 |
-191 |
-3,769 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,063 |
4,063 |
4,063 |
4,063 |
4,063 |
600 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 80.8 |
308 |
250 |
118 |
499 |
-2,441 |
-2,491 |
-2,491 |
|
 | Interest-bearing liabilities | | 4,114 |
3,887 |
3,938 |
4,064 |
3,661 |
3,923 |
2,491 |
2,491 |
|
 | Balance sheet total (assets) | | 4,195 |
4,196 |
4,188 |
4,182 |
4,160 |
1,482 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4,024 |
3,808 |
3,869 |
4,021 |
3,644 |
3,918 |
2,491 |
2,491 |
|
|
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 | | -5.4 |
-11.4 |
-10.3 |
-10.9 |
-27.6 |
-158 |
0.0 |
0.0 |
|
 | Gross profit growth | | 64.0% |
-110.4% |
9.4% |
-6.1% |
-152.7% |
-470.9% |
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) | | 4,195 |
4,196 |
4,188 |
4,182 |
4,160 |
1,482 |
0 |
0 |
|
 | Balance sheet change% | | 2.2% |
0.0% |
-0.2% |
-0.2% |
-0.5% |
-64.4% |
-100.0% |
0.0% |
|
 | Added value | | -5.4 |
-11.4 |
-10.3 |
-10.9 |
-27.6 |
-3,620.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 35 |
0 |
0 |
0 |
0 |
-3,463 |
-600 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
2,295.8% |
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 % | | -0.1% |
-0.3% |
-0.2% |
-0.3% |
-0.7% |
-89.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
-0.3% |
-0.2% |
-0.3% |
-0.7% |
-89.6% |
0.0% |
0.0% |
|
 | ROE % | | -231.8% |
-37.2% |
-21.0% |
-72.0% |
-48.1% |
-296.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.9% |
7.4% |
6.0% |
2.8% |
12.0% |
-62.2% |
-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, % | | -74,474.1% |
-33,503.7% |
-37,551.9% |
-36,788.1% |
-13,193.0% |
-2,484.9% |
0.0% |
0.0% |
|
 | Gearing % | | 5,093.0% |
1,260.4% |
1,575.8% |
3,455.7% |
733.4% |
-160.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
2.1% |
2.0% |
4.0% |
4.2% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 90.2 |
79.1 |
69.1 |
43.5 |
16.4 |
5.0 |
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 | | -3,981.9 |
-3,754.2 |
-3,812.7 |
-3,945.0 |
-3,563.5 |
-3,041.0 |
-1,245.5 |
-1,245.5 |
|
 | 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 |
|
|