|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 12.9% |
11.9% |
14.1% |
13.9% |
14.0% |
17.0% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 19 |
21 |
15 |
15 |
15 |
9 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | -11.4 |
-11.7 |
-12.3 |
-13.0 |
-14.2 |
-14.8 |
0.0 |
0.0 |
|
 | EBITDA | | -11.4 |
-11.7 |
-12.3 |
-13.0 |
-14.2 |
-14.8 |
0.0 |
0.0 |
|
 | EBIT | | -11.4 |
-11.7 |
-12.3 |
-13.0 |
-14.2 |
-14.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -111.0 |
-99.1 |
-114.4 |
-110.4 |
-111.5 |
-117.2 |
0.0 |
0.0 |
|
 | Net earnings | | -111.0 |
-99.1 |
-100.8 |
-107.6 |
-111.5 |
-117.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -111 |
-99.1 |
-114 |
-110 |
-111 |
-117 |
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 | | -6,404 |
-6,503 |
-6,604 |
-6,712 |
-6,823 |
-6,940 |
-7,140 |
-7,140 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
465 |
477 |
476 |
488 |
7,140 |
7,140 |
|
 | Balance sheet total (assets) | | 0.0 |
0.1 |
13.6 |
16.4 |
2.9 |
0.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.0 |
-0.1 |
465 |
477 |
476 |
488 |
7,140 |
7,140 |
|
|
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 | | -11.4 |
-11.7 |
-12.3 |
-13.0 |
-14.2 |
-14.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.9% |
-2.4% |
-5.3% |
-5.1% |
-9.6% |
-4.4% |
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) | | 0 |
0 |
14 |
16 |
3 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -100.0% |
2,450.0% |
26,498.0% |
21.0% |
-82.6% |
-98.2% |
-100.0% |
0.0% |
|
 | Added value | | -11.4 |
-11.7 |
-12.3 |
-13.0 |
-14.2 |
-14.8 |
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 | | -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% |
-0.1% |
-0.2% |
-0.2% |
-0.2% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-0.4% |
-0.2% |
-0.4% |
-3.1% |
0.0% |
0.0% |
|
 | ROE % | | -5,024.4% |
-186,983.0% |
-1,481.2% |
-717.6% |
-1,157.0% |
-8,078.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -100.0% |
-100.0% |
-99.8% |
-99.8% |
-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, % | | 0.0% |
0.4% |
-3,769.8% |
-3,682.8% |
-3,354.5% |
-3,289.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-7.0% |
-7.1% |
-7.0% |
-7.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
43.9% |
20.7% |
20.4% |
21.2% |
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 | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -6,404.2 |
-6,503.3 |
-462.9 |
-473.0 |
-487.2 |
-502.1 |
-3,570.2 |
-3,570.2 |
|
 | 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 |
|
|