|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.1% |
5.9% |
6.4% |
5.9% |
4.5% |
23.2% |
20.0% |
20.0% |
|
 | Credit score (0-100) | | 39 |
39 |
36 |
39 |
45 |
4 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
B |
|
 | 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 | | -18.7 |
-29.6 |
-83.8 |
-57.9 |
-109 |
-91.2 |
0.0 |
0.0 |
|
 | EBITDA | | -18.7 |
-29.6 |
-83.8 |
-57.9 |
-109 |
-91.2 |
0.0 |
0.0 |
|
 | EBIT | | -18.7 |
-29.6 |
-83.8 |
-57.9 |
-109 |
-3,996 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -159.8 |
-121.1 |
-173.2 |
-249.1 |
-410.3 |
-4,277.8 |
0.0 |
0.0 |
|
 | Net earnings | | -123.8 |
-95.1 |
-135.2 |
-195.1 |
-320.3 |
-3,336.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -160 |
-121 |
-173 |
-249 |
-410 |
-4,278 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,560 |
4,560 |
4,560 |
7,605 |
7,605 |
3,700 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 76.2 |
181 |
45.9 |
251 |
800 |
-2,536 |
-2,586 |
-2,586 |
|
 | Interest-bearing liabilities | | 4,535 |
4,453 |
4,584 |
7,421 |
6,926 |
7,241 |
2,586 |
2,586 |
|
 | Balance sheet total (assets) | | 4,614 |
4,634 |
4,639 |
7,698 |
7,739 |
4,716 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4,527 |
4,440 |
4,582 |
7,419 |
6,923 |
7,231 |
2,586 |
2,586 |
|
|
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 | | -18.7 |
-29.6 |
-83.8 |
-57.9 |
-109 |
-91.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-58.3% |
-183.2% |
31.0% |
-88.1% |
16.2% |
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) | | 4,614 |
4,634 |
4,639 |
7,698 |
7,739 |
4,716 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.4% |
0.1% |
65.9% |
0.5% |
-39.1% |
-100.0% |
0.0% |
|
 | Added value | | -18.7 |
-29.6 |
-83.8 |
-57.9 |
-108.8 |
-3,996.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,560 |
0 |
0 |
3,045 |
0 |
-3,905 |
-3,700 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
4,381.3% |
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 % | | -0.4% |
-0.6% |
-1.8% |
-0.9% |
-1.4% |
-53.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
-0.6% |
-1.8% |
-0.9% |
-1.4% |
-53.4% |
0.0% |
0.0% |
|
 | ROE % | | -162.5% |
-73.9% |
-119.1% |
-131.5% |
-60.9% |
-121.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.7% |
3.9% |
1.0% |
3.3% |
10.3% |
-35.0% |
-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, % | | -24,210.2% |
-15,002.3% |
-5,466.2% |
-12,824.2% |
-6,361.4% |
-7,928.1% |
0.0% |
0.0% |
|
 | Gearing % | | 5,951.9% |
2,458.8% |
9,978.9% |
2,958.5% |
865.2% |
-285.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.2% |
2.0% |
2.0% |
3.2% |
4.2% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8.8 |
12.5 |
1.6 |
1.5 |
2.7 |
9.6 |
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 | | -4,483.9 |
-4,379.0 |
-4,514.1 |
-7,354.0 |
-6,804.3 |
-6,236.3 |
-1,293.1 |
-1,293.1 |
|
 | 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 |
|
|