|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.2% |
7.6% |
6.8% |
6.7% |
6.9% |
6.8% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 39 |
33 |
35 |
34 |
34 |
34 |
7 |
7 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | -5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-0.7 |
-1.4 |
-1.4 |
-1.4 |
-1.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-0.7 |
-1.4 |
-1.4 |
-1.4 |
-1.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -93.1 |
-32.1 |
20.9 |
-10.6 |
-1.4 |
-1.7 |
0.0 |
0.0 |
|
 | Net earnings | | -72.6 |
-25.1 |
16.3 |
-14.7 |
-1.1 |
-1.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -93.1 |
-32.1 |
20.9 |
16.1 |
-1.4 |
-1.7 |
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 | | -3,903 |
-3,928 |
-3,911 |
-3,926 |
-3,927 |
-3,929 |
-4,054 |
-4,054 |
|
 | Interest-bearing liabilities | | 5,629 |
5,633 |
5,634 |
5,635 |
5,597 |
5,599 |
4,054 |
4,054 |
|
 | Balance sheet total (assets) | | 1,729 |
1,705 |
1,723 |
1,710 |
1,671 |
1,671 |
0.0 |
0.0 |
|
|
 | Net Debt | | 5,559 |
5,593 |
5,572 |
5,591 |
5,592 |
5,594 |
4,054 |
4,054 |
|
|
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 | | -5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,729 |
1,705 |
1,723 |
1,710 |
1,671 |
1,671 |
0 |
0 |
|
 | Balance sheet change% | | 5.5% |
-1.4% |
1.0% |
-0.8% |
-2.3% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -5.0 |
-0.7 |
-1.4 |
-1.4 |
-1.4 |
-1.8 |
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 |
-4.0 |
-5.0 |
-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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -0.1% |
-0.0% |
-0.0% |
-0.0% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
-0.0% |
-0.0% |
-0.0% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | -4.3% |
-1.5% |
1.0% |
-0.9% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -69.3% |
-69.7% |
-69.4% |
-69.7% |
-70.2% |
-70.2% |
-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, % | | -111,182.3% |
-765,176.5% |
-402,303.5% |
-403,652.4% |
-403,756.0% |
-319,643.9% |
0.0% |
0.0% |
|
 | Gearing % | | -144.2% |
-143.4% |
-144.0% |
-143.5% |
-142.5% |
-142.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
0.6% |
-0.4% |
-0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 70.3 |
39.4 |
61.7 |
44.7 |
5.0 |
5.5 |
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 | | -3,957.2 |
-3,950.9 |
-3,956.1 |
-3,926.2 |
-3,927.3 |
-3,928.6 |
-2,026.8 |
-2,026.8 |
|
 | 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 |
|
|