|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.8% |
6.1% |
6.3% |
3.2% |
6.1% |
6.3% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 41 |
40 |
37 |
54 |
38 |
36 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -4.2 |
-7.4 |
-5.7 |
-4.7 |
-4.4 |
-4.6 |
0.0 |
0.0 |
|
 | EBITDA | | -4.2 |
-7.4 |
-5.7 |
-4.7 |
-4.4 |
-4.6 |
0.0 |
0.0 |
|
 | EBIT | | -4.2 |
-7.4 |
-5.7 |
-4.7 |
-4.4 |
-4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -21.5 |
84.2 |
-26.2 |
233.5 |
5.1 |
-19.0 |
0.0 |
0.0 |
|
 | Net earnings | | -21.5 |
84.2 |
-26.2 |
233.5 |
5.1 |
-19.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -21.5 |
84.2 |
-26.2 |
234 |
5.1 |
-19.0 |
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 | | -59.7 |
24.5 |
-1.6 |
232 |
237 |
218 |
178 |
178 |
|
 | Interest-bearing liabilities | | 2,057 |
1,941 |
1,841 |
1,513 |
1,489 |
1,488 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,058 |
2,058 |
2,058 |
2,058 |
2,058 |
2,058 |
178 |
178 |
|
|
 | Net Debt | | 2,057 |
1,941 |
1,840 |
1,512 |
1,489 |
1,488 |
-178 |
-178 |
|
|
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 | | -4.2 |
-7.4 |
-5.7 |
-4.7 |
-4.4 |
-4.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.6% |
-74.0% |
22.1% |
18.0% |
5.4% |
-3.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 2,058 |
2,058 |
2,058 |
2,058 |
2,058 |
2,058 |
178 |
178 |
|
 | Balance sheet change% | | 103.2% |
-0.0% |
0.0% |
0.0% |
-0.0% |
0.0% |
-91.4% |
0.0% |
|
 | Added value | | -4.2 |
-7.4 |
-5.7 |
-4.7 |
-4.4 |
-4.6 |
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 | | -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 (%) | | 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 % | | 2.3% |
6.8% |
1.4% |
13.6% |
2.5% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
7.1% |
1.5% |
15.6% |
2.9% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | -1.4% |
8.1% |
-2.5% |
20.4% |
2.2% |
-8.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -2.8% |
1.2% |
-0.1% |
11.3% |
11.5% |
10.6% |
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, % | | -48,680.6% |
-26,405.7% |
-32,153.9% |
-32,238.8% |
-33,543.0% |
-32,396.5% |
0.0% |
0.0% |
|
 | Gearing % | | -3,445.1% |
7,907.6% |
-111,614.4% |
652.6% |
628.2% |
682.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
2.9% |
2.9% |
2.8% |
3.0% |
3.0% |
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 |
0.0 |
0.0 |
0.9 |
0.0 |
0.0 |
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 | | -160.4 |
-197.9 |
-324.6 |
-312.4 |
-331.9 |
-371.2 |
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 | | -4 |
-7 |
-6 |
-5 |
-4 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -4 |
-7 |
-6 |
-5 |
-4 |
-5 |
0 |
0 |
|
 | EBIT / employee | | -4 |
-7 |
-6 |
-5 |
-4 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | -22 |
84 |
-26 |
234 |
5 |
-19 |
0 |
0 |
|
|