|
1000.0
| Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
1.5% |
3.6% |
|
| Bankruptcy risk | | 9.2% |
8.2% |
9.8% |
9.0% |
10.4% |
9.3% |
19.8% |
17.6% |
|
| Credit score (0-100) | | 28 |
31 |
25 |
26 |
23 |
25 |
6 |
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 | | -4.6 |
-6.2 |
-7.3 |
-6.4 |
-7.7 |
-5.7 |
0.0 |
0.0 |
|
| EBITDA | | -4.6 |
-6.2 |
-7.3 |
-6.4 |
-7.7 |
-5.7 |
0.0 |
0.0 |
|
| EBIT | | -4.6 |
-6.2 |
-7.3 |
-6.4 |
-7.7 |
-5.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4.6 |
-6.2 |
-7.3 |
-6.4 |
-7.7 |
-5.7 |
0.0 |
0.0 |
|
| Net earnings | | -4.6 |
-6.2 |
-7.3 |
-6.4 |
-35.0 |
-5.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4.6 |
-6.2 |
-7.3 |
-6.4 |
-7.7 |
-5.7 |
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 | | -2,759 |
-2,765 |
-2,772 |
-2,778 |
-2,814 |
-2,819 |
-2,944 |
-2,944 |
|
| Interest-bearing liabilities | | 3,140 |
3,146 |
3,153 |
3,159 |
3,165 |
3,077 |
2,944 |
2,944 |
|
| Balance sheet total (assets) | | 382 |
383 |
381 |
381 |
352 |
258 |
0.0 |
0.0 |
|
|
| Net Debt | | 3,140 |
3,146 |
3,153 |
3,159 |
3,165 |
3,077 |
2,944 |
2,944 |
|
|
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 | | -4.6 |
-6.2 |
-7.3 |
-6.4 |
-7.7 |
-5.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.2% |
-33.1% |
-18.4% |
12.1% |
-20.0% |
26.5% |
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) | | 382 |
383 |
381 |
381 |
352 |
258 |
0 |
0 |
|
| Balance sheet change% | | -0.1% |
0.3% |
-0.6% |
0.0% |
-7.5% |
-26.7% |
-100.0% |
0.0% |
|
| Added value | | -4.6 |
-6.2 |
-7.3 |
-6.4 |
-7.7 |
-5.7 |
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 % | | -0.1% |
-0.2% |
-0.2% |
-0.2% |
-0.2% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | -0.1% |
-0.2% |
-0.2% |
-0.2% |
-0.2% |
-0.2% |
0.0% |
0.0% |
|
| ROE % | | -1.2% |
-1.6% |
-1.9% |
-1.7% |
-9.6% |
-1.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -87.8% |
-87.8% |
-87.9% |
-88.0% |
-88.9% |
-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, % | | -67,530.5% |
-50,846.1% |
-43,038.2% |
-49,067.8% |
-40,971.0% |
-54,222.3% |
0.0% |
0.0% |
|
| Gearing % | | -113.8% |
-113.8% |
-113.7% |
-113.7% |
-112.5% |
-109.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | -2,758.5 |
-2,764.7 |
-2,772.0 |
-2,778.5 |
-2,813.5 |
-2,819.2 |
-1,472.1 |
-1,472.1 |
|
| 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 |
|
|