|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 2.9% |
2.2% |
2.2% |
2.5% |
2.9% |
7.1% |
5.2% |
5.2% |
|
| Credit score (0-100) | | 60 |
67 |
66 |
61 |
58 |
33 |
43 |
43 |
|
| 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 | | -28.0 |
-24.8 |
-21.2 |
-49.4 |
-35.2 |
-206 |
0.0 |
0.0 |
|
| EBITDA | | -28.0 |
-24.8 |
-21.2 |
-49.4 |
-35.2 |
-206 |
0.0 |
0.0 |
|
| EBIT | | -41.2 |
-38.0 |
-34.4 |
-62.6 |
-48.4 |
-219 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -41.3 |
-38.0 |
-34.7 |
-63.0 |
-85.9 |
-260.3 |
0.0 |
0.0 |
|
| Net earnings | | -45.9 |
-38.0 |
-34.7 |
-63.0 |
-81.1 |
-260.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -41.3 |
-38.0 |
-34.7 |
-63.0 |
-85.9 |
-260 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,881 |
1,868 |
1,855 |
1,842 |
1,829 |
1,816 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3.9 |
166 |
131 |
68.2 |
-13.0 |
-273 |
-398 |
-398 |
|
| Interest-bearing liabilities | | 1,993 |
1,799 |
1,802 |
1,820 |
1,863 |
2,089 |
398 |
398 |
|
| Balance sheet total (assets) | | 1,997 |
1,965 |
1,933 |
1,888 |
1,850 |
1,816 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,878 |
1,707 |
1,729 |
1,778 |
1,846 |
2,089 |
398 |
398 |
|
|
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 | | -28.0 |
-24.8 |
-21.2 |
-49.4 |
-35.2 |
-206 |
0.0 |
0.0 |
|
| Gross profit growth | | -36.5% |
11.4% |
14.6% |
-133.0% |
28.6% |
-485.0% |
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) | | 1,997 |
1,965 |
1,933 |
1,888 |
1,850 |
1,816 |
0 |
0 |
|
| Balance sheet change% | | -2.2% |
-1.6% |
-1.6% |
-2.3% |
-2.0% |
-1.9% |
-100.0% |
0.0% |
|
| Added value | | -28.0 |
-24.8 |
-21.2 |
-49.4 |
-35.2 |
-206.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -26 |
-26 |
-26 |
-26 |
-26 |
-26 |
-1,816 |
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 (%) | | 147.0% |
153.1% |
162.2% |
126.7% |
137.4% |
106.4% |
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 % | | -2.0% |
-1.9% |
-1.8% |
-3.3% |
-2.6% |
-11.1% |
0.0% |
0.0% |
|
| ROI % | | -2.0% |
-1.9% |
-1.8% |
-3.3% |
-2.6% |
-11.1% |
0.0% |
0.0% |
|
| ROE % | | -171.0% |
-44.8% |
-23.3% |
-63.2% |
-8.5% |
-14.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.2% |
8.4% |
6.8% |
3.6% |
-0.7% |
-13.1% |
-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, % | | -6,702.4% |
-6,876.6% |
-8,156.1% |
-3,601.4% |
-5,239.6% |
-1,013.3% |
0.0% |
0.0% |
|
| Gearing % | | 51,290.6% |
1,084.9% |
1,373.2% |
2,669.7% |
-14,354.8% |
-764.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.0% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 115.6 |
92.3 |
73.1 |
41.1 |
16.8 |
0.2 |
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 | | -1,877.5 |
-1,702.4 |
-1,723.9 |
-1,773.7 |
-1,841.7 |
-2,088.8 |
-199.1 |
-199.1 |
|
| 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 |
|
|