|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 9.3% |
10.1% |
7.7% |
6.6% |
9.6% |
7.6% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 28 |
26 |
32 |
35 |
25 |
31 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
BB |
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 | | -228 |
-118 |
-84.6 |
-106 |
1.4 |
-33.9 |
0.0 |
0.0 |
|
| EBITDA | | -560 |
-399 |
-399 |
-397 |
-280 |
-317 |
0.0 |
0.0 |
|
| EBIT | | -560 |
-399 |
-399 |
-397 |
-280 |
-317 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -323.4 |
54.4 |
192.3 |
98.0 |
-262.8 |
184.7 |
0.0 |
0.0 |
|
| Net earnings | | -323.4 |
54.4 |
192.3 |
98.0 |
-262.8 |
185.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -323 |
54.4 |
192 |
98.0 |
-263 |
185 |
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 | | -9,790 |
-9,735 |
-9,543 |
-9,445 |
-9,708 |
-9,523 |
-9,648 |
-9,648 |
|
| Interest-bearing liabilities | | 10,019 |
10,118 |
9,952 |
9,818 |
9,965 |
9,882 |
9,648 |
9,648 |
|
| Balance sheet total (assets) | | 564 |
634 |
742 |
823 |
630 |
728 |
0.0 |
0.0 |
|
|
| Net Debt | | 10,019 |
10,118 |
9,951 |
9,818 |
9,965 |
9,882 |
9,648 |
9,648 |
|
|
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 | | -228 |
-118 |
-84.6 |
-106 |
1.4 |
-33.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -211.1% |
48.4% |
28.1% |
-24.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 564 |
634 |
742 |
823 |
630 |
728 |
0 |
0 |
|
| Balance sheet change% | | -41.5% |
12.5% |
16.9% |
10.9% |
-23.4% |
15.5% |
-100.0% |
0.0% |
|
| Added value | | -559.8 |
-399.4 |
-398.7 |
-397.3 |
-279.6 |
-317.1 |
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 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 245.4% |
339.6% |
471.2% |
375.9% |
-19,690.2% |
936.4% |
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 % | | -2.8% |
0.9% |
2.2% |
1.2% |
-1.5% |
2.0% |
0.0% |
0.0% |
|
| ROI % | | -2.9% |
0.9% |
2.3% |
1.3% |
-1.6% |
2.0% |
0.0% |
0.0% |
|
| ROE % | | -42.3% |
9.1% |
27.9% |
12.5% |
-36.2% |
27.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -24.1% |
-16.4% |
10.5% |
20.2% |
-15.2% |
9.9% |
-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, % | | -1,789.9% |
-2,533.5% |
-2,496.1% |
-2,471.1% |
-3,563.9% |
-3,116.1% |
0.0% |
0.0% |
|
| Gearing % | | -102.3% |
-103.9% |
-104.3% |
-104.0% |
-102.7% |
-103.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
0.4% |
0.3% |
0.3% |
1.0% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.1 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
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 | | -716.1 |
-703.6 |
-624.3 |
-502.8 |
-692.5 |
-578.2 |
-4,823.9 |
-4,823.9 |
|
| 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 | | -560 |
-399 |
-399 |
0 |
-280 |
-317 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -560 |
-399 |
-399 |
0 |
-280 |
-317 |
0 |
0 |
|
| EBIT / employee | | -560 |
-399 |
-399 |
0 |
-280 |
-317 |
0 |
0 |
|
| Net earnings / employee | | -323 |
54 |
192 |
0 |
-263 |
185 |
0 |
0 |
|
|