|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 4.0% |
2.9% |
4.7% |
5.4% |
3.8% |
4.4% |
17.9% |
16.4% |
|
| Credit score (0-100) | | 51 |
59 |
45 |
40 |
51 |
46 |
8 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 11.0 |
-3.6 |
-106 |
-144 |
-103 |
-88.5 |
0.0 |
0.0 |
|
| EBITDA | | 11.0 |
-3.6 |
-106 |
-402 |
-103 |
-88.5 |
0.0 |
0.0 |
|
| EBIT | | -80.7 |
-124 |
-226 |
-528 |
-228 |
-209 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -239.5 |
-354.7 |
-470.0 |
-819.2 |
-534.6 |
-422.1 |
0.0 |
0.0 |
|
| Net earnings | | -208.7 |
-263.6 |
-361.8 |
-639.0 |
-417.0 |
-299.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -240 |
-355 |
-470 |
-819 |
-535 |
-422 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,493 |
5,401 |
5,281 |
5,825 |
5,699 |
4,921 |
0.0 |
0.0 |
|
| Shareholders equity total | | -159 |
-422 |
-784 |
-1,423 |
660 |
361 |
311 |
311 |
|
| Interest-bearing liabilities | | 5,376 |
6,050 |
6,323 |
7,842 |
5,362 |
7,433 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,034 |
5,740 |
5,646 |
6,552 |
6,224 |
7,965 |
311 |
311 |
|
|
| Net Debt | | 5,210 |
5,907 |
6,323 |
7,837 |
5,263 |
7,352 |
-311 |
-311 |
|
|
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 | | 11.0 |
-3.6 |
-106 |
-144 |
-103 |
-88.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-2,848.0% |
-36.0% |
28.6% |
13.8% |
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) | | 6,034 |
5,740 |
5,646 |
6,552 |
6,224 |
7,965 |
311 |
311 |
|
| Balance sheet change% | | 0.0% |
-4.9% |
-1.6% |
16.1% |
-5.0% |
28.0% |
-96.1% |
0.0% |
|
| Added value | | 11.0 |
-3.6 |
-105.7 |
-402.4 |
-102.7 |
-88.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 5,402 |
-213 |
-240 |
419 |
-251 |
-899 |
-4,921 |
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 (%) | | -732.9% |
3,445.6% |
213.5% |
367.1% |
222.4% |
235.6% |
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 % | | -1.3% |
-2.0% |
-3.6% |
-7.3% |
-3.2% |
-2.9% |
0.0% |
0.0% |
|
| ROI % | | -1.4% |
-2.1% |
-3.6% |
-7.4% |
-3.2% |
-2.9% |
0.0% |
0.0% |
|
| ROE % | | -3.5% |
-4.5% |
-6.4% |
-10.5% |
-11.6% |
-58.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -2.6% |
-6.9% |
-12.2% |
-17.8% |
10.6% |
4.5% |
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, % | | 47,323.3% |
-164,688.0% |
-5,979.2% |
-1,947.5% |
-5,124.8% |
-8,305.6% |
0.0% |
0.0% |
|
| Gearing % | | -3,388.5% |
-1,432.9% |
-806.5% |
-551.0% |
812.5% |
2,060.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.0% |
4.1% |
3.9% |
4.1% |
4.6% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
6.3 |
7.1 |
10.1 |
5.9 |
9.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
6.3 |
7.1 |
10.1 |
5.9 |
40.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 166.3 |
142.9 |
0.7 |
4.1 |
99.1 |
81.5 |
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 | | -168.1 |
285.7 |
314.1 |
655.2 |
434.8 |
2,968.7 |
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 |
|
|