|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 4.7% |
3.1% |
2.4% |
3.6% |
3.5% |
3.9% |
20.2% |
16.0% |
|
| Credit score (0-100) | | 47 |
58 |
65 |
52 |
51 |
50 |
5 |
12 |
|
| Credit rating | | BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -4.5 |
-4.5 |
-5.0 |
-6.5 |
-6.8 |
-6.8 |
0.0 |
0.0 |
|
| EBITDA | | -4.5 |
-4.5 |
-5.0 |
-6.5 |
-6.8 |
-6.8 |
0.0 |
0.0 |
|
| EBIT | | -4.5 |
-4.5 |
-5.0 |
-6.5 |
-6.8 |
-6.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -43.3 |
-44.7 |
-46.7 |
-50.1 |
-52.3 |
-54.4 |
0.0 |
0.0 |
|
| Net earnings | | -43.3 |
-44.7 |
-46.7 |
-50.1 |
-52.3 |
-54.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -43.3 |
-44.7 |
-46.7 |
-50.1 |
-52.3 |
-54.4 |
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 | | 6.7 |
222 |
175 |
125 |
72.9 |
18.5 |
-34.1 |
-34.1 |
|
| Interest-bearing liabilities | | 991 |
1,035 |
1,081 |
1,131 |
1,185 |
1,238 |
34.1 |
34.1 |
|
| Balance sheet total (assets) | | 1,001 |
1,260 |
1,260 |
1,260 |
1,261 |
1,260 |
0.0 |
0.0 |
|
|
| Net Debt | | 990 |
1,034 |
1,081 |
1,131 |
1,183 |
1,238 |
34.1 |
34.1 |
|
|
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 | | -4.5 |
-4.5 |
-5.0 |
-6.5 |
-6.8 |
-6.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-10.1% |
-29.7% |
-3.9% |
0.0% |
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) | | 1,001 |
1,260 |
1,260 |
1,260 |
1,261 |
1,260 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
25.9% |
-0.0% |
0.0% |
0.1% |
-0.1% |
-100.0% |
0.0% |
|
| Added value | | -4.5 |
-4.5 |
-5.0 |
-6.5 |
-6.8 |
-6.8 |
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 % | | -0.5% |
-0.4% |
-0.4% |
-0.5% |
-0.5% |
-0.5% |
0.0% |
0.0% |
|
| ROI % | | -0.5% |
-0.4% |
-0.4% |
-0.5% |
-0.5% |
-0.5% |
0.0% |
0.0% |
|
| ROE % | | -650.9% |
-39.1% |
-23.5% |
-33.3% |
-52.8% |
-118.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.7% |
17.6% |
13.9% |
9.9% |
5.8% |
1.5% |
-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, % | | -21,748.7% |
-22,730.2% |
-21,579.4% |
-17,402.6% |
-17,522.4% |
-18,336.1% |
0.0% |
0.0% |
|
| Gearing % | | 14,879.0% |
466.1% |
616.6% |
903.4% |
1,624.1% |
6,676.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.8% |
4.0% |
3.9% |
3.9% |
3.9% |
3.9% |
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 | | 1.2 |
0.4 |
0.0 |
0.3 |
1.3 |
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 | | -993.3 |
-1,038.0 |
-1,084.7 |
-1,134.7 |
-1,187.0 |
-1,241.4 |
-17.0 |
-17.0 |
|
| 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 |
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 |
|
|