|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 4.4% |
4.0% |
6.5% |
6.2% |
4.7% |
4.9% |
7.3% |
7.1% |
|
| Credit score (0-100) | | 49 |
51 |
36 |
36 |
45 |
43 |
33 |
34 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| 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 | | -135 |
-111 |
-168 |
-224 |
-9.0 |
31.6 |
0.0 |
0.0 |
|
| EBITDA | | -135 |
-111 |
-168 |
-224 |
-44.4 |
-120 |
0.0 |
0.0 |
|
| EBIT | | -135 |
-111 |
-168 |
-224 |
-44.4 |
-120 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -87.6 |
49.4 |
-209.6 |
-481.7 |
-134.5 |
-48.2 |
0.0 |
0.0 |
|
| Net earnings | | -87.6 |
49.4 |
-209.6 |
-481.7 |
-134.5 |
-48.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -87.6 |
49.4 |
-210 |
-482 |
-134 |
-48.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 441 |
441 |
281 |
379 |
449 |
857 |
0.0 |
0.0 |
|
| Shareholders equity total | | -613 |
-563 |
-773 |
-1,254 |
-1,389 |
-1,437 |
-1,562 |
-1,562 |
|
| Interest-bearing liabilities | | 2,604 |
2,100 |
2,048 |
2,423 |
2,548 |
3,071 |
1,562 |
1,562 |
|
| Balance sheet total (assets) | | 2,009 |
1,558 |
2,380 |
1,183 |
1,173 |
1,648 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,602 |
1,766 |
2,024 |
2,048 |
2,109 |
2,588 |
1,562 |
1,562 |
|
|
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 | | -135 |
-111 |
-168 |
-224 |
-9.0 |
31.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -442.0% |
18.2% |
-51.8% |
-33.2% |
96.0% |
0.0% |
-100.0% |
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) | | 2,009 |
1,558 |
2,380 |
1,183 |
1,173 |
1,648 |
0 |
0 |
|
| Balance sheet change% | | -9.5% |
-22.4% |
52.7% |
-50.3% |
-0.8% |
40.4% |
-100.0% |
0.0% |
|
| Added value | | -135.3 |
-110.6 |
-167.9 |
-223.6 |
-44.4 |
-119.9 |
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 |
-160 |
98 |
70 |
408 |
-857 |
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% |
490.9% |
-379.9% |
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 % | | -3.3% |
16.9% |
-7.9% |
-8.0% |
-1.8% |
-1.7% |
0.0% |
0.0% |
|
| ROI % | | -3.3% |
17.0% |
-10.1% |
-10.0% |
-1.8% |
-1.7% |
0.0% |
0.0% |
|
| ROE % | | -4.1% |
2.8% |
-10.6% |
-27.0% |
-11.4% |
-3.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -23.4% |
-26.5% |
-24.5% |
-51.5% |
-54.2% |
-46.6% |
-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, % | | -1,922.9% |
-1,596.9% |
-1,205.3% |
-915.9% |
-4,751.7% |
-2,158.6% |
0.0% |
0.0% |
|
| Gearing % | | -425.1% |
-372.8% |
-265.1% |
-193.2% |
-183.5% |
-213.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
14.9% |
0.0% |
11.5% |
3.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.5 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.2 |
0.5 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2.8 |
333.3 |
24.5 |
374.9 |
439.9 |
482.5 |
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 | | -2,471.2 |
-2,049.1 |
-1,658.8 |
-2,263.8 |
-2,488.5 |
-3,024.2 |
-781.1 |
-781.1 |
|
| 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 |
|
|