|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 23.7% |
18.7% |
15.0% |
15.6% |
16.5% |
19.8% |
17.6% |
17.6% |
|
 | Credit score (0-100) | | 4 |
7 |
12 |
11 |
10 |
6 |
9 |
9 |
|
 | Credit rating | | B |
B |
BB |
BB |
BB |
B |
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 | | -153 |
-110 |
-84.0 |
-79.5 |
-102 |
-191 |
0.0 |
0.0 |
|
 | EBITDA | | -154 |
-110 |
-84.0 |
-79.5 |
-102 |
-191 |
0.0 |
0.0 |
|
 | EBIT | | -157 |
-110 |
-84.0 |
-79.5 |
-102 |
-191 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -173.2 |
-128.2 |
-96.4 |
-87.9 |
-112.2 |
-197.6 |
0.0 |
0.0 |
|
 | Net earnings | | -173.2 |
-128.2 |
-96.4 |
-80.4 |
-86.8 |
-194.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -173 |
-128 |
-96.4 |
-87.9 |
-112 |
-198 |
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 | | -1,594 |
-1,723 |
-1,819 |
-1,899 |
-1,986 |
-2,180 |
-2,260 |
-2,260 |
|
 | Interest-bearing liabilities | | 671 |
704 |
543 |
689 |
588 |
663 |
2,260 |
2,260 |
|
 | Balance sheet total (assets) | | 135 |
101 |
260 |
197 |
246 |
222 |
0.0 |
0.0 |
|
|
 | Net Debt | | 669 |
703 |
467 |
687 |
582 |
654 |
2,260 |
2,260 |
|
|
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 | | -153 |
-110 |
-84.0 |
-79.5 |
-102 |
-191 |
0.0 |
0.0 |
|
 | Gross profit growth | | 39.5% |
28.2% |
23.3% |
5.3% |
-28.8% |
-86.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
-100.0% |
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) | | 135 |
101 |
260 |
197 |
246 |
222 |
0 |
0 |
|
 | Balance sheet change% | | -5.6% |
-25.4% |
158.1% |
-24.1% |
24.9% |
-10.0% |
-100.0% |
0.0% |
|
 | Added value | | -153.7 |
-109.5 |
-84.0 |
-79.5 |
-102.4 |
-191.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6 |
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 (%) | | 102.5% |
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 % | | -9.5% |
-6.2% |
-4.3% |
-3.8% |
-4.7% |
-8.3% |
0.0% |
0.0% |
|
 | ROI % | | -22.8% |
-15.9% |
-13.5% |
-12.9% |
-16.0% |
-30.6% |
0.0% |
0.0% |
|
 | ROE % | | -124.7% |
-108.8% |
-53.5% |
-35.2% |
-39.1% |
-83.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -92.2% |
-94.5% |
-87.5% |
-90.6% |
-89.0% |
-90.8% |
-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, % | | -435.4% |
-641.7% |
-555.6% |
-863.5% |
-567.8% |
-342.0% |
0.0% |
0.0% |
|
 | Gearing % | | -42.1% |
-40.9% |
-29.9% |
-36.3% |
-29.6% |
-30.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
2.7% |
2.0% |
1.4% |
1.5% |
1.0% |
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 | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.2 |
1.4 |
76.8 |
2.7 |
6.6 |
9.0 |
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 | | -1,594.5 |
-1,722.6 |
-1,819.0 |
-1,899.5 |
-1,986.2 |
-2,180.4 |
-1,130.2 |
-1,130.2 |
|
 | 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 |
-10,954 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-10,954 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-10,954 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-12,817 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|