|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.3% |
2.0% |
2.1% |
1.8% |
2.7% |
2.5% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 67 |
70 |
67 |
70 |
60 |
62 |
22 |
22 |
|
| Credit rating | | BBB |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
2.3 |
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 | | -16.8 |
-14.5 |
-18.4 |
-9.0 |
-25.6 |
-14.0 |
0.0 |
0.0 |
|
| EBITDA | | -16.8 |
-14.5 |
-18.4 |
-9.0 |
-25.6 |
-14.0 |
0.0 |
0.0 |
|
| EBIT | | -16.8 |
-14.5 |
-18.4 |
-9.0 |
-25.6 |
-14.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -242.4 |
-254.4 |
78.6 |
-98.9 |
1.9 |
14.6 |
0.0 |
0.0 |
|
| Net earnings | | -188.9 |
-198.5 |
60.6 |
-77.1 |
1.5 |
11.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -242 |
-254 |
78.6 |
-98.9 |
1.9 |
14.6 |
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 | | -168 |
-366 |
-306 |
4,617 |
4,619 |
4,630 |
4,550 |
4,550 |
|
| Interest-bearing liabilities | | 6,162 |
8,356 |
10,279 |
5,511 |
5,844 |
6,210 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,020 |
8,015 |
9,999 |
10,137 |
10,472 |
10,849 |
4,550 |
4,550 |
|
|
| Net Debt | | 6,155 |
8,350 |
10,274 |
5,506 |
5,841 |
6,207 |
-4,550 |
-4,550 |
|
|
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 | | -16.8 |
-14.5 |
-18.4 |
-9.0 |
-25.6 |
-14.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -20.0% |
13.7% |
-26.7% |
51.0% |
-184.7% |
45.4% |
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) | | 6,020 |
8,015 |
9,999 |
10,137 |
10,472 |
10,849 |
4,550 |
4,550 |
|
| Balance sheet change% | | 7.9% |
33.1% |
24.8% |
1.4% |
3.3% |
3.6% |
-58.1% |
0.0% |
|
| Added value | | -16.8 |
-14.5 |
-18.4 |
-9.0 |
-25.6 |
-14.0 |
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% |
2.3% |
2.8% |
1.1% |
3.2% |
3.4% |
0.0% |
0.0% |
|
| ROI % | | 1.4% |
2.3% |
2.8% |
1.1% |
3.2% |
3.4% |
0.0% |
0.0% |
|
| ROE % | | -6.3% |
-2.8% |
0.7% |
-1.1% |
0.0% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -2.7% |
-4.4% |
-3.0% |
45.5% |
44.1% |
42.7% |
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, % | | -36,638.6% |
-57,584.9% |
-55,915.1% |
-61,180.8% |
-22,793.8% |
-44,338.2% |
0.0% |
0.0% |
|
| Gearing % | | -3,676.4% |
-2,282.3% |
-3,364.5% |
119.3% |
126.5% |
134.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.6% |
5.8% |
2.0% |
2.6% |
5.8% |
5.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.5 |
0.6 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.5 |
0.6 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7.0 |
6.1 |
5.2 |
4.4 |
3.5 |
2.5 |
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 | | -3,967.6 |
-4,166.1 |
-4,105.5 |
817.3 |
818.8 |
830.2 |
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 |
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 |
|
|