|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
4.6% |
4.6% |
5.2% |
3.7% |
4.2% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 51 |
46 |
44 |
42 |
50 |
48 |
21 |
21 |
|
 | 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 | | -5.6 |
-5.6 |
-5.6 |
-5.6 |
-9.2 |
-11.7 |
0.0 |
0.0 |
|
 | EBITDA | | -5.6 |
-5.6 |
-5.6 |
-5.6 |
-9.2 |
-11.7 |
0.0 |
0.0 |
|
 | EBIT | | -5.6 |
-5.6 |
-5.6 |
-5.6 |
-9.2 |
-11.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -73.8 |
-76.1 |
-75.0 |
-74.4 |
-75.5 |
3,833.5 |
0.0 |
0.0 |
|
 | Net earnings | | -57.9 |
-59.8 |
-58.7 |
-58.2 |
-59.0 |
3,864.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -73.8 |
-76.1 |
-75.0 |
-74.4 |
-75.5 |
3,833 |
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 | | -77.6 |
-137 |
-196 |
-254 |
-313 |
2,251 |
2,201 |
2,201 |
|
 | Interest-bearing liabilities | | 4,556 |
4,624 |
4,685 |
4,741 |
5,239 |
2,266 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,526 |
4,511 |
4,507 |
4,507 |
4,960 |
4,524 |
2,201 |
2,201 |
|
|
 | Net Debt | | 4,556 |
4,624 |
4,685 |
4,727 |
5,226 |
2,241 |
-2,201 |
-2,201 |
|
|
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 | | -5.6 |
-5.6 |
-5.6 |
-5.6 |
-9.2 |
-11.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.0% |
0.0% |
0.0% |
0.0% |
-64.1% |
-26.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 4,526 |
4,511 |
4,507 |
4,507 |
4,960 |
4,524 |
2,201 |
2,201 |
|
 | Balance sheet change% | | -1.1% |
-0.3% |
-0.1% |
-0.0% |
10.1% |
-8.8% |
-51.3% |
0.0% |
|
 | Added value | | -5.6 |
-5.6 |
-5.6 |
-5.6 |
-9.2 |
-11.7 |
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 % | | -0.1% |
-0.1% |
-0.1% |
-0.1% |
-0.2% |
81.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
-0.1% |
-0.1% |
-0.1% |
-0.2% |
81.3% |
0.0% |
0.0% |
|
 | ROE % | | -1.3% |
-1.3% |
-1.3% |
-1.3% |
-1.2% |
107.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -1.7% |
-3.0% |
-4.2% |
-5.3% |
-5.9% |
49.8% |
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, % | | -80,992.0% |
-82,204.0% |
-83,283.0% |
-84,033.5% |
-56,606.7% |
-19,131.3% |
0.0% |
0.0% |
|
 | Gearing % | | -5,869.4% |
-3,366.1% |
-2,389.7% |
-1,864.7% |
-1,672.6% |
100.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
1.5% |
1.5% |
1.5% |
1.3% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
14.6 |
10.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
14.6 |
10.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
13.6 |
12.0 |
25.3 |
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 | | -712.6 |
-734.2 |
-653.9 |
-541.5 |
475.3 |
67.5 |
0.0 |
0.0 |
|
 | 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 |
-9 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-9 |
-12 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-9 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-59 |
3,865 |
0 |
0 |
|
|