|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 7.5% |
5.4% |
4.0% |
4.9% |
4.5% |
4.9% |
20.4% |
15.8% |
|
 | Credit score (0-100) | | 34 |
43 |
50 |
43 |
46 |
43 |
5 |
12 |
|
 | Credit rating | | BB |
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 | | -74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -74.0 |
0.0 |
-4.4 |
-4.5 |
-4.6 |
-5.3 |
0.0 |
0.0 |
|
 | EBITDA | | -74.0 |
0.0 |
-4.4 |
-4.5 |
-4.6 |
-5.3 |
0.0 |
0.0 |
|
 | EBIT | | -74.0 |
0.0 |
-4.4 |
-4.5 |
-4.6 |
-5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -226.9 |
-186.3 |
-55.6 |
-403.1 |
31.7 |
-34.5 |
0.0 |
0.0 |
|
 | Net earnings | | -192.7 |
-159.7 |
-22.9 |
-386.1 |
87.2 |
2.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -227 |
-186 |
-55.6 |
-403 |
31.7 |
-34.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -255 |
-415 |
-438 |
-824 |
-737 |
-734 |
-814 |
-814 |
|
 | Interest-bearing liabilities | | 2,172 |
659 |
1,080 |
1,426 |
1,689 |
1,532 |
814 |
814 |
|
 | Balance sheet total (assets) | | 3,457 |
3,385 |
3,499 |
3,180 |
3,506 |
3,207 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,171 |
658 |
1,079 |
1,426 |
1,689 |
1,531 |
814 |
814 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | -74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 1,520.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -74.0 |
0.0 |
-4.4 |
-4.5 |
-4.6 |
-5.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -169.0% |
0.0% |
0.0% |
-0.8% |
-3.4% |
-13.5% |
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) | | 3,457 |
3,385 |
3,499 |
3,180 |
3,506 |
3,207 |
0 |
0 |
|
 | Balance sheet change% | | -1.9% |
-2.1% |
3.4% |
-9.1% |
10.2% |
-8.5% |
-100.0% |
0.0% |
|
 | Added value | | -74.0 |
0.0 |
-4.4 |
-4.5 |
-4.6 |
-5.3 |
0.0 |
0.0 |
|
 | Added value % | | 100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 100.0% |
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% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 260.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 260.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 306.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -2.0% |
-0.9% |
2.3% |
-6.2% |
4.7% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | -3.5% |
-2.3% |
10.2% |
-19.6% |
12.5% |
7.7% |
0.0% |
0.0% |
|
 | ROE % | | -5.5% |
-4.7% |
-0.7% |
-11.6% |
2.6% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -6.9% |
-10.9% |
-11.1% |
-20.6% |
-17.4% |
-18.6% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | -5,018.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -5,017.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -2,935.3% |
0.0% |
-24,317.4% |
-31,870.2% |
-36,518.6% |
-29,169.4% |
0.0% |
0.0% |
|
 | Gearing % | | -851.7% |
-158.8% |
-246.7% |
-173.1% |
-229.4% |
-208.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.6% |
10.8% |
16.6% |
12.6% |
10.5% |
9.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.9 |
0.5 |
0.5 |
0.5 |
0.5 |
1.1 |
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 % | | -160.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -3,593.6 |
-3,720.7 |
-3,831.2 |
-3,976.4 |
-4,088.8 |
-3,815.8 |
-406.9 |
-406.9 |
|
 | Net working capital % | | 4,858.4% |
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 |
|
|