|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.7% |
2.3% |
2.0% |
2.5% |
1.9% |
2.7% |
15.4% |
15.4% |
|
| Credit score (0-100) | | 62 |
66 |
68 |
60 |
70 |
59 |
13 |
13 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.2 |
-0.0 |
-0.7 |
-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 | | -144 |
202 |
185 |
118 |
226 |
-155 |
0.0 |
0.0 |
|
| EBITDA | | -187 |
161 |
129 |
68.3 |
188 |
-266 |
0.0 |
0.0 |
|
| EBIT | | -428 |
-62.2 |
-30.4 |
-148 |
-5.4 |
-356 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -706.9 |
-240.6 |
-134.5 |
-239.1 |
-95.3 |
-437.5 |
0.0 |
0.0 |
|
| Net earnings | | -552.1 |
-187.1 |
-116.7 |
-147.9 |
-74.8 |
-147.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -707 |
-241 |
-135 |
-239 |
-95.3 |
-437 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 14,927 |
14,576 |
14,574 |
14,710 |
14,529 |
13,782 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,685 |
-1,872 |
-1,989 |
-2,136 |
-2,211 |
-2,358 |
-6,727 |
-6,727 |
|
| Interest-bearing liabilities | | 16,518 |
16,280 |
16,210 |
16,321 |
16,327 |
16,027 |
6,727 |
6,727 |
|
| Balance sheet total (assets) | | 14,973 |
14,601 |
14,666 |
14,802 |
14,785 |
14,056 |
0.0 |
0.0 |
|
|
| Net Debt | | 16,518 |
16,280 |
16,210 |
16,321 |
16,327 |
15,753 |
6,727 |
6,727 |
|
|
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 | | -144 |
202 |
185 |
118 |
226 |
-155 |
0.0 |
0.0 |
|
| Gross profit growth | | -60.4% |
0.0% |
-8.5% |
-36.1% |
91.3% |
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) | | 14,973 |
14,601 |
14,666 |
14,802 |
14,785 |
14,056 |
0 |
0 |
|
| Balance sheet change% | | -1.4% |
-2.5% |
0.4% |
0.9% |
-0.1% |
-4.9% |
-100.0% |
0.0% |
|
| Added value | | -187.2 |
161.3 |
128.7 |
68.3 |
210.8 |
-265.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -380 |
-574 |
-162 |
-80 |
-374 |
-837 |
-11,939 |
-1,844 |
|
|
| 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 (%) | | 296.4% |
-30.8% |
-16.5% |
-125.0% |
-2.4% |
230.0% |
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 % | | -2.6% |
-0.4% |
-0.2% |
-0.9% |
-0.0% |
-2.1% |
0.0% |
0.0% |
|
| ROI % | | -2.6% |
-0.4% |
-0.2% |
-0.9% |
-0.0% |
-2.1% |
0.0% |
0.0% |
|
| ROE % | | -3.7% |
-1.3% |
-0.8% |
-1.0% |
-0.5% |
-1.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -10.1% |
-11.4% |
-11.9% |
-12.6% |
-13.0% |
-14.4% |
-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, % | | -8,824.1% |
10,091.7% |
12,591.5% |
23,886.3% |
8,700.1% |
-5,928.0% |
0.0% |
0.0% |
|
| Gearing % | | -980.4% |
-869.7% |
-815.2% |
-764.0% |
-738.4% |
-679.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
1.1% |
0.6% |
0.6% |
0.6% |
0.5% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
273.7 |
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 | | -12,048.1 |
-11,910.3 |
-11,924.9 |
-12,192.9 |
-12,197.9 |
-12,037.9 |
-3,363.6 |
-3,363.6 |
|
| 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 |
|
|