|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 7.0% |
9.3% |
6.9% |
5.1% |
4.9% |
11.5% |
6.6% |
6.6% |
|
| Credit score (0-100) | | 36 |
28 |
35 |
42 |
44 |
20 |
36 |
36 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BB |
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 | | -321 |
-314 |
-289 |
-259 |
-251 |
-943 |
0.0 |
0.0 |
|
| EBITDA | | -321 |
-314 |
-289 |
-259 |
-251 |
-943 |
0.0 |
0.0 |
|
| EBIT | | -321 |
-314 |
-289 |
-259 |
-251 |
-1,787 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -341.6 |
-331.8 |
-304.0 |
-278.9 |
-269.9 |
-1,804.6 |
0.0 |
0.0 |
|
| Net earnings | | -266.4 |
-258.8 |
-551.9 |
-278.9 |
-269.9 |
-1,804.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -342 |
-332 |
-304 |
-279 |
-270 |
-1,805 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 560 |
566 |
566 |
566 |
693 |
462 |
0.0 |
0.0 |
|
| Shareholders equity total | | 338 |
78.7 |
-473 |
-752 |
-1,022 |
-2,827 |
-3,257 |
-3,257 |
|
| Interest-bearing liabilities | | 296 |
312 |
2,684 |
2,950 |
3,362 |
3,609 |
3,320 |
3,320 |
|
| Balance sheet total (assets) | | 2,275 |
2,315 |
2,231 |
2,217 |
2,355 |
797 |
63.2 |
63.2 |
|
|
| Net Debt | | 296 |
312 |
2,684 |
2,950 |
3,362 |
3,555 |
3,320 |
3,320 |
|
|
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 | | -321 |
-314 |
-289 |
-259 |
-251 |
-943 |
0.0 |
0.0 |
|
| Gross profit growth | | -22.9% |
2.4% |
8.0% |
10.2% |
3.1% |
-276.0% |
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) | | 2,275 |
2,315 |
2,231 |
2,217 |
2,355 |
797 |
63 |
63 |
|
| Balance sheet change% | | 10.7% |
1.7% |
-3.6% |
-0.6% |
6.2% |
-66.1% |
-92.1% |
0.0% |
|
| Added value | | -321.2 |
-313.6 |
-288.6 |
-259.0 |
-250.9 |
-943.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 127 |
6 |
-0 |
0 |
127 |
-1,687 |
-462 |
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% |
100.0% |
189.4% |
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 % | | -14.8% |
-13.7% |
-11.5% |
-9.1% |
-7.9% |
-51.0% |
0.0% |
0.0% |
|
| ROI % | | -41.8% |
-61.2% |
-18.8% |
-9.2% |
-8.0% |
-51.3% |
0.0% |
0.0% |
|
| ROE % | | -56.6% |
-124.4% |
-47.8% |
-12.5% |
-11.8% |
-114.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 14.8% |
3.4% |
-17.5% |
-25.3% |
-30.3% |
-78.0% |
-98.1% |
-98.1% |
|
| 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, % | | -92.2% |
-99.4% |
-930.3% |
-1,139.0% |
-1,339.7% |
-376.8% |
0.0% |
0.0% |
|
| Gearing % | | 87.8% |
396.2% |
-567.3% |
-392.2% |
-328.9% |
-127.7% |
-101.9% |
-101.9% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.8% |
6.0% |
1.0% |
0.7% |
0.6% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.5 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.5 |
0.3 |
0.3 |
0.3 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.0 |
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 | | -958.3 |
-1,222.8 |
-1,774.7 |
-2,053.6 |
-2,451.9 |
-3,413.2 |
-1,659.9 |
-1,659.9 |
|
| 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 |
|
|