|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 7.4% |
11.0% |
10.9% |
7.9% |
12.8% |
10.9% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 34 |
23 |
22 |
29 |
17 |
21 |
12 |
12 |
|
 | Credit rating | | BBB |
BB |
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 | | -12.9 |
-115 |
-125 |
-43.9 |
-139 |
-129 |
0.0 |
0.0 |
|
 | EBITDA | | -12.9 |
-115 |
-125 |
-43.9 |
-139 |
-129 |
0.0 |
0.0 |
|
 | EBIT | | -167 |
-255 |
-262 |
-182 |
-277 |
-267 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -609.7 |
-486.1 |
-503.4 |
-428.2 |
-529.3 |
-267.0 |
0.0 |
0.0 |
|
 | Net earnings | | -609.7 |
-486.1 |
-503.4 |
-428.2 |
-529.3 |
-267.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -610 |
-486 |
-503 |
-428 |
-529 |
-267 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,989 |
4,848 |
4,711 |
4,573 |
4,435 |
4,298 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -17,303 |
-17,789 |
-18,293 |
-18,721 |
-19,250 |
-19,517 |
-19,642 |
-19,642 |
|
 | Interest-bearing liabilities | | 22,287 |
22,638 |
22,994 |
23,341 |
23,713 |
23,803 |
19,642 |
19,642 |
|
 | Balance sheet total (assets) | | 5,004 |
4,866 |
4,729 |
4,640 |
4,482 |
4,313 |
0.0 |
0.0 |
|
|
 | Net Debt | | 22,281 |
22,627 |
22,986 |
23,278 |
23,672 |
23,793 |
19,642 |
19,642 |
|
|
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 | | -12.9 |
-115 |
-125 |
-43.9 |
-139 |
-129 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-787.8% |
-8.8% |
64.8% |
-217.4% |
7.2% |
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) | | 5,004 |
4,866 |
4,729 |
4,640 |
4,482 |
4,313 |
0 |
0 |
|
 | Balance sheet change% | | -3.9% |
-2.8% |
-2.8% |
-1.9% |
-3.4% |
-3.8% |
-100.0% |
0.0% |
|
 | Added value | | -12.9 |
-114.6 |
-124.7 |
-43.9 |
-139.4 |
-129.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -307 |
-281 |
-275 |
-275 |
-275 |
-275 |
-4,298 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 1,290.0% |
222.4% |
210.4% |
413.3% |
198.7% |
206.3% |
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 % | | -0.8% |
-1.1% |
-1.1% |
-0.8% |
-1.2% |
-1.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.8% |
-1.1% |
-1.1% |
-0.8% |
-1.2% |
-1.1% |
0.0% |
0.0% |
|
 | ROE % | | -11.9% |
-9.9% |
-10.5% |
-9.1% |
-11.6% |
-6.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -77.6% |
-78.5% |
-79.5% |
-80.1% |
-81.1% |
-81.9% |
-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, % | | -172,612.9% |
-19,745.7% |
-18,436.1% |
-52,993.5% |
-16,976.8% |
-18,385.4% |
0.0% |
0.0% |
|
 | Gearing % | | -128.8% |
-127.3% |
-125.7% |
-124.7% |
-123.2% |
-122.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
1.0% |
1.1% |
1.1% |
1.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.1 |
0.7 |
3.3 |
2.4 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
1.1 |
0.7 |
3.3 |
2.4 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6.4 |
11.0 |
8.5 |
62.8 |
40.9 |
9.9 |
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 | | -4.4 |
0.9 |
-8.9 |
46.9 |
27.0 |
-12.4 |
-9,821.0 |
-9,821.0 |
|
 | 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 |
|
|