|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.5% |
|
| Bankruptcy risk | | 7.0% |
7.1% |
2.1% |
2.0% |
2.0% |
2.0% |
16.0% |
20.3% |
|
| Credit score (0-100) | | 36 |
35 |
68 |
68 |
68 |
67 |
12 |
5 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
B |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
-0.1 |
-0.1 |
-0.1 |
-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 | | -22.0 |
-13.0 |
-10.5 |
-8.9 |
-13.0 |
-9.2 |
0.0 |
0.0 |
|
| EBITDA | | -22.0 |
-13.0 |
-10.5 |
-8.9 |
-13.0 |
-9.5 |
0.0 |
0.0 |
|
| EBIT | | -22.0 |
-13.0 |
-10.5 |
-8.9 |
-13.0 |
-9.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -66.8 |
-142.7 |
-201.6 |
-327.3 |
-367.6 |
-374.5 |
0.0 |
0.0 |
|
| Net earnings | | -66.8 |
-142.7 |
-201.6 |
-327.3 |
-367.6 |
-374.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -66.8 |
-143 |
-202 |
-327 |
-368 |
-374 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
8,565 |
10,609 |
10,645 |
10,777 |
0.0 |
0.0 |
|
| Shareholders equity total | | -16.8 |
-160 |
-361 |
-688 |
-1,056 |
-1,430 |
-1,480 |
-1,480 |
|
| Interest-bearing liabilities | | 3,176 |
3,305 |
7,892 |
11,606 |
11,959 |
12,323 |
1,480 |
1,480 |
|
| Balance sheet total (assets) | | 3,171 |
3,639 |
9,308 |
10,978 |
10,953 |
10,911 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,797 |
3,079 |
7,695 |
11,359 |
11,866 |
12,190 |
1,480 |
1,480 |
|
|
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 | | -22.0 |
-13.0 |
-10.5 |
-8.9 |
-13.0 |
-9.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
40.7% |
19.2% |
15.4% |
-46.0% |
29.6% |
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) | | 3,171 |
3,639 |
9,308 |
10,978 |
10,953 |
10,911 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
14.8% |
155.8% |
17.9% |
-0.2% |
-0.4% |
-100.0% |
0.0% |
|
| Added value | | -22.0 |
-13.0 |
-10.5 |
-8.9 |
-13.0 |
-9.5 |
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 |
8,565 |
2,044 |
35 |
132 |
-10,777 |
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% |
103.3% |
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 % | | -0.7% |
-0.4% |
-0.2% |
-0.1% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
| ROI % | | -0.7% |
-0.4% |
-0.2% |
-0.1% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
| ROE % | | -2.1% |
-4.2% |
-3.1% |
-3.2% |
-3.4% |
-3.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -0.5% |
-4.2% |
-3.7% |
-5.9% |
-8.8% |
-11.6% |
-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, % | | -12,740.2% |
-23,647.7% |
-73,156.9% |
-127,587.8% |
-91,274.7% |
-128,952.0% |
0.0% |
0.0% |
|
| Gearing % | | -18,922.9% |
-2,071.9% |
-2,185.1% |
-1,685.8% |
-1,132.5% |
-861.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
4.0% |
3.4% |
3.3% |
3.0% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 379.2 |
226.3 |
196.9 |
246.7 |
93.1 |
132.8 |
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 | | -16.8 |
-159.5 |
-8,926.6 |
-11,297.8 |
-11,700.6 |
-12,207.1 |
-740.2 |
-740.2 |
|
| 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 |
|
|