|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.9% |
2.2% |
2.0% |
2.0% |
1.9% |
30.7% |
6.1% |
6.1% |
|
| Credit score (0-100) | | 72 |
67 |
70 |
69 |
69 |
1 |
38 |
38 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
C |
BB |
BB |
|
| Credit limit (kDKK) | | -1.4 |
-0.1 |
-0.8 |
-0.8 |
-1.2 |
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 | | -19.6 |
-17.2 |
-18.9 |
-19.2 |
-21.3 |
-254 |
0.0 |
0.0 |
|
| EBITDA | | -19.6 |
-17.2 |
-18.9 |
-19.2 |
-21.3 |
-254 |
0.0 |
0.0 |
|
| EBIT | | -19.6 |
-17.2 |
-18.9 |
-19.2 |
-21.3 |
-254 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,222.4 |
1,677.6 |
-1,296.0 |
-881.2 |
1,153.3 |
14,728.7 |
0.0 |
0.0 |
|
| Net earnings | | -1,222.4 |
1,677.6 |
-1,296.0 |
-881.2 |
1,153.3 |
14,728.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,222 |
1,678 |
-1,296 |
-881 |
1,153 |
14,729 |
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 | | -7,296 |
-5,619 |
-6,915 |
-7,796 |
-6,642 |
1,086 |
961 |
961 |
|
| Interest-bearing liabilities | | 25,409 |
22,878 |
23,821 |
24,291 |
22,425 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 38,879 |
38,770 |
39,082 |
35,828 |
46,977 |
1,116 |
961 |
961 |
|
|
| Net Debt | | 25,409 |
22,878 |
23,821 |
24,291 |
22,425 |
0.0 |
-961 |
-961 |
|
|
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 | | -19.6 |
-17.2 |
-18.9 |
-19.2 |
-21.3 |
-254 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
12.2% |
-9.9% |
-1.5% |
-10.8% |
-1,095.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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) | | 38,879 |
38,770 |
39,082 |
35,828 |
46,977 |
1,116 |
961 |
961 |
|
| Balance sheet change% | | 0.0% |
-0.3% |
0.8% |
-8.3% |
31.1% |
-97.6% |
-13.9% |
0.0% |
|
| Added value | | -19.6 |
-17.2 |
-18.9 |
-19.2 |
-21.3 |
-254.3 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
100.0% |
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 % | | 0.3% |
5.8% |
0.6% |
0.3% |
4.0% |
56.5% |
0.0% |
0.0% |
|
| ROI % | | 0.3% |
5.8% |
0.6% |
0.3% |
4.0% |
56.6% |
0.0% |
0.0% |
|
| ROE % | | -3.1% |
4.3% |
-3.3% |
-2.4% |
2.8% |
61.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -15.8% |
-12.7% |
-15.0% |
-17.9% |
-12.4% |
97.3% |
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, % | | -129,506.3% |
-132,832.3% |
-125,891.0% |
-126,531.4% |
-105,402.1% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -348.2% |
-407.2% |
-344.5% |
-311.6% |
-337.6% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.7% |
4.0% |
6.8% |
4.3% |
3.5% |
6.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -9.0 |
-9.0 |
-9.0 |
-9.0 |
-9.0 |
1,086.2 |
0.0 |
0.0 |
|
| 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 |
-19 |
-21 |
-254 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-19 |
-21 |
-254 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-19 |
-21 |
-254 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-881 |
1,153 |
14,729 |
0 |
0 |
|
|