|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 6.8% |
5.1% |
6.3% |
13.7% |
13.7% |
13.7% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 37 |
44 |
37 |
15 |
16 |
15 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | -134 |
-125 |
-81.0 |
-74.0 |
-62.5 |
-55.6 |
0.0 |
0.0 |
|
 | EBITDA | | -134 |
-125 |
-81.0 |
-74.0 |
-62.5 |
-55.6 |
0.0 |
0.0 |
|
 | EBIT | | -134 |
-125 |
-81.0 |
-74.0 |
-62.5 |
-55.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -155.6 |
-125.7 |
-130.6 |
-115.9 |
-62.5 |
-55.6 |
0.0 |
0.0 |
|
 | Net earnings | | -155.6 |
-130.7 |
-130.6 |
-115.9 |
-62.5 |
-55.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -156 |
-126 |
-131 |
-116 |
-62.5 |
-55.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,043 |
1,043 |
1,043 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -353 |
-484 |
-615 |
-1,048 |
-1,110 |
-1,166 |
-2,166 |
-2,166 |
|
 | Interest-bearing liabilities | | 1,495 |
1,632 |
1,784 |
996 |
1,218 |
1,273 |
2,166 |
2,166 |
|
 | Balance sheet total (assets) | | 1,142 |
1,153 |
1,169 |
107 |
107 |
107 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,487 |
1,621 |
1,765 |
995 |
1,218 |
1,273 |
2,166 |
2,166 |
|
|
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 | | -134 |
-125 |
-81.0 |
-74.0 |
-62.5 |
-55.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.7% |
7.0% |
35.0% |
8.6% |
15.6% |
11.0% |
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) | | 1,142 |
1,153 |
1,169 |
107 |
107 |
107 |
0 |
0 |
|
 | Balance sheet change% | | -63.4% |
0.9% |
1.5% |
-90.8% |
-0.1% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -134.0 |
-124.5 |
-81.0 |
-74.0 |
-62.5 |
-55.6 |
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 |
-1,043 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -4.5% |
-8.0% |
-4.7% |
-5.0% |
-5.3% |
-4.5% |
0.0% |
0.0% |
|
 | ROI % | | -4.5% |
-8.0% |
-4.7% |
-5.3% |
-5.6% |
-4.5% |
0.0% |
0.0% |
|
 | ROE % | | -7.3% |
-11.4% |
-11.3% |
-18.2% |
-58.3% |
-51.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -23.6% |
-29.6% |
-34.4% |
-90.7% |
-91.2% |
-91.6% |
-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, % | | -1,109.9% |
-1,301.6% |
-2,179.3% |
-1,345.3% |
-1,948.6% |
-2,289.6% |
0.0% |
0.0% |
|
 | Gearing % | | -423.3% |
-337.1% |
-290.3% |
-95.0% |
-109.7% |
-109.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
0.1% |
2.9% |
3.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
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 | | 8.4 |
10.6 |
19.3 |
0.2 |
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 | | -1,396.2 |
-1,526.9 |
-1,657.5 |
-1,047.9 |
-1,083.7 |
-1,139.4 |
-1,083.0 |
-1,083.0 |
|
 | 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 |
|
|