|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
 | Bankruptcy risk | | 13.8% |
14.9% |
9.9% |
10.6% |
10.1% |
9.5% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 17 |
15 |
25 |
22 |
23 |
25 |
8 |
8 |
|
 | 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 | | -180 |
-15.5 |
-15.3 |
-15.3 |
-15.4 |
-18.3 |
0.0 |
0.0 |
|
 | EBITDA | | -180 |
-15.5 |
-15.3 |
-15.3 |
-15.4 |
-18.3 |
0.0 |
0.0 |
|
 | EBIT | | -180 |
-15.5 |
-15.3 |
-15.3 |
-15.4 |
-18.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -180.9 |
-15.5 |
-15.3 |
-15.4 |
-15.4 |
-18.3 |
0.0 |
0.0 |
|
 | Net earnings | | -830.1 |
76.3 |
390.0 |
186.5 |
-12.0 |
-14.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -181 |
-15.5 |
-15.3 |
-15.4 |
-15.4 |
-18.3 |
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 | | -3,298 |
-3,222 |
-2,832 |
-2,646 |
-2,658 |
-2,672 |
-2,797 |
-2,797 |
|
 | Interest-bearing liabilities | | 3,374 |
3,393 |
3,407 |
3,420 |
3,420 |
3,454 |
2,797 |
2,797 |
|
 | Balance sheet total (assets) | | 88.5 |
184 |
587 |
788 |
788 |
797 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,373 |
3,388 |
3,406 |
3,419 |
3,420 |
3,448 |
2,797 |
2,797 |
|
|
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 | | -180 |
-15.5 |
-15.3 |
-15.3 |
-15.4 |
-18.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1,155.2% |
91.4% |
1.2% |
0.0% |
-0.3% |
-19.0% |
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) | | 89 |
184 |
587 |
788 |
788 |
797 |
0 |
0 |
|
 | Balance sheet change% | | -90.2% |
107.5% |
219.8% |
34.1% |
0.0% |
1.1% |
-100.0% |
0.0% |
|
 | Added value | | -180.1 |
-15.5 |
-15.3 |
-15.3 |
-15.4 |
-18.3 |
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% |
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 % | | -5.3% |
-0.5% |
-0.4% |
-0.4% |
-0.4% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | -5.3% |
-0.5% |
-0.5% |
-0.4% |
-0.4% |
-0.5% |
0.0% |
0.0% |
|
 | ROE % | | -166.8% |
56.0% |
101.1% |
27.1% |
-1.5% |
-1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -97.4% |
-94.6% |
-82.8% |
-77.1% |
-77.1% |
-77.0% |
-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, % | | -1,872.8% |
-21,818.4% |
-22,195.0% |
-22,277.2% |
-22,221.9% |
-18,824.8% |
0.0% |
0.0% |
|
 | Gearing % | | -102.3% |
-105.3% |
-120.3% |
-129.3% |
-128.7% |
-129.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.1 |
4.5 |
0.2 |
1.3 |
0.9 |
5.9 |
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 | | -3,298.5 |
-3,222.2 |
-2,832.2 |
-2,645.7 |
-2,657.7 |
-2,672.0 |
-1,398.5 |
-1,398.5 |
|
 | 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 |
|
|