|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 2.4% |
2.5% |
2.5% |
3.0% |
4.9% |
2.9% |
15.8% |
4.6% |
|
| Credit score (0-100) | | 66 |
64 |
63 |
57 |
43 |
58 |
11 |
20 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
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 | | 38.2 |
23.1 |
-6.4 |
-9.6 |
-211 |
68.6 |
0.0 |
0.0 |
|
| EBITDA | | 38.2 |
23.1 |
-6.4 |
-9.6 |
-211 |
68.6 |
0.0 |
0.0 |
|
| EBIT | | 13.5 |
-22.8 |
-52.1 |
-56.6 |
-274 |
-2.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -135.7 |
-175.5 |
-209.5 |
-222.4 |
-453.7 |
-171.5 |
0.0 |
0.0 |
|
| Net earnings | | -105.8 |
-136.9 |
-163.4 |
-173.5 |
-353.9 |
-133.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -136 |
-176 |
-210 |
-222 |
-454 |
-171 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,310 |
5,295 |
5,249 |
5,458 |
5,893 |
5,948 |
0.0 |
0.0 |
|
| Shareholders equity total | | -376 |
-513 |
-676 |
-849 |
-1,203 |
-1,337 |
-1,417 |
-1,417 |
|
| Interest-bearing liabilities | | 6,038 |
6,200 |
6,373 |
6,738 |
7,390 |
7,159 |
1,417 |
1,417 |
|
| Balance sheet total (assets) | | 5,701 |
5,704 |
5,714 |
5,996 |
6,322 |
6,367 |
0.0 |
0.0 |
|
|
| Net Debt | | 6,016 |
6,200 |
6,354 |
6,590 |
7,379 |
7,137 |
1,417 |
1,417 |
|
|
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 | | 38.2 |
23.1 |
-6.4 |
-9.6 |
-211 |
68.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 1,163.6% |
-39.5% |
0.0% |
-51.0% |
-2,089.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 5,701 |
5,704 |
5,714 |
5,996 |
6,322 |
6,367 |
0 |
0 |
|
| Balance sheet change% | | 0.9% |
0.1% |
0.2% |
4.9% |
5.4% |
0.7% |
-100.0% |
0.0% |
|
| Added value | | 38.2 |
23.1 |
-6.4 |
-9.6 |
-226.8 |
68.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -28 |
-61 |
-91 |
162 |
371 |
-16 |
-5,948 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 35.3% |
-98.7% |
816.5% |
587.4% |
129.7% |
-4.1% |
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 % | | 0.2% |
-0.4% |
-0.8% |
-0.9% |
-3.8% |
-0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.2% |
-0.4% |
-0.8% |
-0.9% |
-3.9% |
-0.0% |
0.0% |
0.0% |
|
| ROE % | | -1.9% |
-2.4% |
-2.9% |
-3.0% |
-5.7% |
-2.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -6.2% |
-8.2% |
-10.6% |
-12.4% |
-16.0% |
-17.4% |
-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, % | | 15,763.7% |
26,849.4% |
-99,519.5% |
-68,356.2% |
-3,496.5% |
10,409.1% |
0.0% |
0.0% |
|
| Gearing % | | -1,607.2% |
-1,209.6% |
-942.7% |
-793.2% |
-614.1% |
-535.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.6 |
1.1 |
1.5 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 6.8 |
14.7 |
14.4 |
2.6 |
0.5 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 22.0 |
0.7 |
18.4 |
147.7 |
11.1 |
22.3 |
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 | | 225.8 |
227.9 |
236.7 |
170.5 |
-65.1 |
-522.8 |
-708.6 |
-708.6 |
|
| 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 | | 38 |
23 |
-6 |
-10 |
-227 |
69 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 38 |
23 |
-6 |
-10 |
-211 |
69 |
0 |
0 |
|
| EBIT / employee | | 13 |
-23 |
-52 |
-57 |
-274 |
-3 |
0 |
0 |
|
| Net earnings / employee | | -106 |
-137 |
-163 |
-173 |
-354 |
-134 |
0 |
0 |
|
|