|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 8.0% |
7.3% |
9.8% |
15.5% |
10.2% |
12.2% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 32 |
35 |
25 |
12 |
23 |
18 |
12 |
12 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
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 | | -11.4 |
-12.0 |
-12.2 |
-12.4 |
-13.1 |
-13.1 |
0.0 |
0.0 |
|
 | EBITDA | | -11.4 |
-12.0 |
-12.2 |
-12.4 |
-13.1 |
-13.1 |
0.0 |
0.0 |
|
 | EBIT | | -11.4 |
-12.0 |
-12.2 |
-12.4 |
-13.1 |
-13.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -26.0 |
417.1 |
-95.6 |
-613.9 |
-23.1 |
-394.4 |
0.0 |
0.0 |
|
 | Net earnings | | -26.0 |
417.1 |
-95.6 |
-613.9 |
-23.1 |
-394.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -26.0 |
417 |
-95.6 |
-614 |
-23.1 |
-394 |
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 | | -935 |
-518 |
-613 |
-1,227 |
-1,250 |
-1,645 |
-1,845 |
-1,845 |
|
 | Interest-bearing liabilities | | 1,874 |
1,936 |
1,501 |
1,554 |
1,588 |
1,664 |
1,845 |
1,845 |
|
 | Balance sheet total (assets) | | 951 |
1,429 |
899 |
338 |
349 |
30.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,874 |
1,934 |
1,501 |
1,554 |
1,588 |
1,634 |
1,845 |
1,845 |
|
|
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 | | -11.4 |
-12.0 |
-12.2 |
-12.4 |
-13.1 |
-13.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.4% |
-4.4% |
-2.1% |
-2.0% |
-5.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 951 |
1,429 |
899 |
338 |
349 |
30 |
0 |
0 |
|
 | Balance sheet change% | | 4.0% |
50.3% |
-37.1% |
-62.4% |
3.3% |
-91.4% |
-100.0% |
0.0% |
|
 | Added value | | -11.4 |
-12.0 |
-12.2 |
-12.4 |
-13.1 |
-13.1 |
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 % | | 1.4% |
24.3% |
-3.7% |
-37.9% |
0.5% |
-22.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
24.4% |
-3.7% |
-38.2% |
0.5% |
-22.3% |
0.0% |
0.0% |
|
 | ROE % | | -2.8% |
35.1% |
-8.2% |
-99.3% |
-6.7% |
-208.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -49.6% |
-26.6% |
-40.6% |
-78.4% |
-78.2% |
-98.2% |
-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, % | | -16,370.4% |
-16,187.2% |
-12,301.8% |
-12,479.9% |
-12,145.9% |
-12,494.2% |
0.0% |
0.0% |
|
 | Gearing % | | -200.5% |
-373.9% |
-244.8% |
-126.6% |
-127.0% |
-101.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
2.5% |
1.8% |
2.0% |
2.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1.4 |
0.5 |
0.3 |
0.1 |
30.2 |
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 | | -1,885.4 |
-1,945.4 |
-1,511.8 |
-1,554.8 |
-1,599.2 |
-1,644.6 |
-922.3 |
-922.3 |
|
 | 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 |
-12 |
-12 |
-12 |
-13 |
-13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-12 |
-12 |
-12 |
-13 |
-13 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-12 |
-12 |
-12 |
-13 |
-13 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
417 |
-96 |
-614 |
-23 |
-394 |
0 |
0 |
|
|