|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 10.1% |
12.7% |
11.0% |
11.2% |
11.5% |
11.3% |
17.6% |
17.6% |
|
| Credit score (0-100) | | 26 |
19 |
22 |
20 |
20 |
20 |
9 |
9 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
| 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 | | -3.8 |
-4.1 |
-4.2 |
-4.7 |
-5.0 |
-5.6 |
0.0 |
0.0 |
|
| EBITDA | | -3.8 |
-4.1 |
-4.2 |
-4.7 |
-5.0 |
-5.6 |
0.0 |
0.0 |
|
| EBIT | | -3.8 |
-4.1 |
-4.2 |
-4.7 |
-5.0 |
-5.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -130.7 |
-112.6 |
-123.7 |
-113.2 |
-113.5 |
-114.1 |
0.0 |
0.0 |
|
| Net earnings | | -130.7 |
-112.6 |
-123.7 |
-113.2 |
-113.5 |
-114.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -131 |
-113 |
-124 |
-113 |
-114 |
-114 |
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 | | -2,388 |
-2,500 |
-2,624 |
-2,737 |
-2,851 |
-2,965 |
-3,165 |
-3,165 |
|
| Interest-bearing liabilities | | 1,046 |
996 |
1,385 |
1,543 |
1,702 |
1,860 |
3,165 |
3,165 |
|
| Balance sheet total (assets) | | 2.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,043 |
996 |
1,385 |
1,543 |
1,701 |
1,860 |
3,165 |
3,165 |
|
|
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 | | -3.8 |
-4.1 |
-4.2 |
-4.7 |
-5.0 |
-5.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -39.1% |
-9.1% |
-1.5% |
-12.7% |
-6.0% |
-11.2% |
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) | | 2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-89.8% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | -3.8 |
-4.1 |
-4.2 |
-4.7 |
-5.0 |
-5.6 |
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 (%) | | 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 % | | -0.2% |
-0.2% |
-0.2% |
-0.2% |
-0.2% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | -0.4% |
-0.4% |
-0.3% |
-0.2% |
-0.2% |
-0.2% |
0.0% |
0.0% |
|
| ROE % | | -5,869.4% |
-9,188.0% |
-54,740.3% |
-50,105.8% |
-50,230.1% |
-50,479.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -99.9% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
-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, % | | -27,594.7% |
-24,135.2% |
-33,071.5% |
-32,697.7% |
-34,026.1% |
-33,434.1% |
0.0% |
0.0% |
|
| Gearing % | | -43.8% |
-39.8% |
-52.8% |
-56.4% |
-59.7% |
-62.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.9% |
10.6% |
10.0% |
7.4% |
6.7% |
6.1% |
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 | | 2.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
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 | | -1,392.0 |
-1,554.4 |
-1,677.9 |
-1,840.9 |
-2,004.2 |
-2,168.1 |
-1,582.4 |
-1,582.4 |
|
| 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 |
|
|