|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.6% |
5.0% |
6.1% |
3.5% |
2.9% |
3.6% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 48 |
45 |
38 |
51 |
57 |
52 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -39.8 |
-49.8 |
-45.9 |
-34.7 |
-12.6 |
-23.5 |
0.0 |
0.0 |
|
 | EBITDA | | -39.8 |
-49.8 |
-45.9 |
-34.7 |
-12.6 |
-23.5 |
0.0 |
0.0 |
|
 | EBIT | | -39.8 |
-49.8 |
-45.9 |
-34.7 |
-12.6 |
-23.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -637.7 |
-145.1 |
-633.3 |
-28.7 |
-31.6 |
-31.0 |
0.0 |
0.0 |
|
 | Net earnings | | -637.7 |
-145.1 |
-633.3 |
-28.3 |
-31.6 |
-31.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -638 |
-145 |
-633 |
-28.7 |
-31.6 |
-31.0 |
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 | | -360 |
-496 |
-922 |
-951 |
-982 |
-1,013 |
-1,173 |
-1,173 |
|
 | Interest-bearing liabilities | | 2,026 |
2,059 |
2,094 |
2,130 |
2,167 |
2,205 |
1,173 |
1,173 |
|
 | Balance sheet total (assets) | | 1,679 |
1,577 |
1,185 |
1,192 |
1,198 |
1,205 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,018 |
2,053 |
2,089 |
2,058 |
2,078 |
2,177 |
1,173 |
1,173 |
|
|
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 | | -39.8 |
-49.8 |
-45.9 |
-34.7 |
-12.6 |
-23.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -125.0% |
-25.0% |
7.8% |
24.3% |
63.6% |
-86.4% |
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) | | 1,679 |
1,577 |
1,185 |
1,192 |
1,198 |
1,205 |
0 |
0 |
|
 | Balance sheet change% | | -26.4% |
-6.1% |
-24.9% |
0.6% |
0.4% |
0.6% |
-100.0% |
0.0% |
|
 | Added value | | -39.8 |
-49.8 |
-45.9 |
-34.7 |
-12.6 |
-23.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -384 |
767 |
-384 |
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 % | | 0.2% |
-5.4% |
-28.6% |
0.3% |
0.3% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.2% |
-5.5% |
-28.8% |
0.3% |
0.3% |
0.3% |
0.0% |
0.0% |
|
 | ROE % | | -65.3% |
-8.9% |
-45.9% |
-2.4% |
-2.6% |
-2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
99.2% |
98.9% |
98.9% |
98.9% |
98.9% |
-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, % | | -5,067.4% |
-4,123.4% |
-4,551.6% |
-5,927.8% |
-16,457.7% |
-9,254.6% |
0.0% |
0.0% |
|
 | Gearing % | | -563.3% |
-415.4% |
-227.0% |
-224.0% |
-220.5% |
-217.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 31.9% |
1.7% |
1.7% |
1.7% |
1.8% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
2.2 |
2.1 |
5.4 |
6.7 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
2.2 |
2.1 |
5.4 |
6.7 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7.8 |
6.4 |
5.3 |
71.9 |
89.0 |
27.4 |
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 | | -5.4 |
15.5 |
14.4 |
58.6 |
75.7 |
14.1 |
-586.7 |
-586.7 |
|
 | 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 |
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 |
|
|