|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
|
| Bankruptcy risk | | 3.6% |
3.9% |
4.9% |
3.9% |
6.6% |
3.9% |
15.0% |
5.2% |
|
| Credit score (0-100) | | 54 |
52 |
46 |
50 |
35 |
50 |
13 |
17 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
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 | | -136 |
133 |
33.4 |
-14.9 |
7.5 |
-106 |
0.0 |
0.0 |
|
| EBITDA | | -136 |
133 |
33.4 |
-14.9 |
7.5 |
-106 |
0.0 |
0.0 |
|
| EBIT | | -212 |
57.1 |
-45.8 |
-94.2 |
-81.5 |
-175 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -232.6 |
34.3 |
-68.5 |
-118.6 |
-102.4 |
-210.7 |
0.0 |
0.0 |
|
| Net earnings | | -232.6 |
34.3 |
-68.5 |
-118.6 |
-102.4 |
-210.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -233 |
34.3 |
-68.5 |
-119 |
-102 |
-211 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,648 |
4,572 |
4,512 |
4,433 |
4,344 |
4,275 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,434 |
-1,400 |
-1,468 |
-1,587 |
-1,689 |
-1,900 |
-2,025 |
-2,025 |
|
| Interest-bearing liabilities | | 6,183 |
6,136 |
6,092 |
6,048 |
6,123 |
6,214 |
2,025 |
2,025 |
|
| Balance sheet total (assets) | | 4,787 |
4,808 |
4,712 |
4,579 |
4,538 |
4,424 |
0.0 |
0.0 |
|
|
| Net Debt | | 6,183 |
6,028 |
6,044 |
6,028 |
6,123 |
6,213 |
2,025 |
2,025 |
|
|
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 | | -136 |
133 |
33.4 |
-14.9 |
7.5 |
-106 |
0.0 |
0.0 |
|
| Gross profit growth | | 82.2% |
0.0% |
-74.9% |
0.0% |
0.0% |
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) | | 4,787 |
4,808 |
4,712 |
4,579 |
4,538 |
4,424 |
0 |
0 |
|
| Balance sheet change% | | -5.6% |
0.4% |
-2.0% |
-2.8% |
-0.9% |
-2.5% |
-100.0% |
0.0% |
|
| Added value | | -136.3 |
133.3 |
33.4 |
-14.9 |
-2.2 |
-106.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -136 |
-152 |
-138 |
-159 |
-178 |
-137 |
-4,275 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 155.4% |
42.9% |
-137.2% |
631.6% |
-1,083.3% |
164.8% |
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 % | | -3.4% |
0.9% |
-0.7% |
-1.5% |
-1.3% |
-2.8% |
0.0% |
0.0% |
|
| ROI % | | -3.4% |
0.9% |
-0.7% |
-1.6% |
-1.3% |
-2.8% |
0.0% |
0.0% |
|
| ROE % | | -4.7% |
0.7% |
-1.4% |
-2.6% |
-2.2% |
-4.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -23.1% |
-22.5% |
-23.8% |
-25.7% |
-27.1% |
-30.0% |
-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, % | | -4,537.6% |
4,522.6% |
18,093.0% |
-40,411.7% |
81,368.4% |
-5,862.9% |
0.0% |
0.0% |
|
| Gearing % | | -431.1% |
-438.4% |
-414.9% |
-381.2% |
-362.5% |
-327.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
0.4% |
0.4% |
0.4% |
0.3% |
0.6% |
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 |
108.8 |
48.7 |
20.7 |
0.5 |
0.8 |
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 | | -4,911.8 |
-4,849.0 |
-4,907.7 |
-4,996.2 |
-5,059.1 |
-5,235.9 |
-1,012.5 |
-1,012.5 |
|
| 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 |
|
|