|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 15.2% |
14.9% |
15.6% |
12.7% |
11.5% |
11.3% |
16.8% |
16.8% |
|
| Credit score (0-100) | | 14 |
15 |
12 |
17 |
20 |
20 |
10 |
10 |
|
| 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 | | -2.8 |
-4.5 |
-5.8 |
-10.7 |
-4.6 |
-4.6 |
0.0 |
0.0 |
|
| EBITDA | | -2.8 |
-4.5 |
-5.8 |
-10.7 |
-4.6 |
-4.6 |
0.0 |
0.0 |
|
| EBIT | | -2.8 |
-4.5 |
-5.8 |
-10.7 |
-4.6 |
-4.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.8 |
-4.5 |
-5.8 |
-10.7 |
-4.6 |
-4.6 |
0.0 |
0.0 |
|
| Net earnings | | -2.8 |
-4.5 |
-5.8 |
-10.7 |
-4.6 |
-4.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.8 |
-4.5 |
-5.8 |
-10.7 |
-4.6 |
-4.6 |
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 | | -2,289 |
-2,293 |
-2,299 |
-2,310 |
-2,315 |
-2,319 |
-2,444 |
-2,444 |
|
| Interest-bearing liabilities | | 2,116 |
2,116 |
2,137 |
2,147 |
2,152 |
2,157 |
2,444 |
2,444 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,116 |
2,116 |
2,137 |
2,147 |
2,152 |
2,157 |
2,444 |
2,444 |
|
|
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 | | -2.8 |
-4.5 |
-5.8 |
-10.7 |
-4.6 |
-4.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-63.6% |
-27.8% |
-85.9% |
56.7% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Added value | | -2.8 |
-4.5 |
-5.8 |
-10.7 |
-4.6 |
-4.6 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
-0.1% |
-0.1% |
-0.2% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
| ROI % | | -0.1% |
-0.1% |
-0.1% |
-0.2% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
| ROE % | | -137,500.0% |
-225,000.0% |
-287,500.0% |
-1,068,900.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -100.0% |
-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, % | | -76,936.1% |
-47,016.5% |
-37,164.0% |
-20,092.6% |
-46,532.3% |
-46,632.3% |
0.0% |
0.0% |
|
| Gearing % | | -92.4% |
-92.3% |
-92.9% |
-93.0% |
-93.0% |
-93.0% |
-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 | | 0.0 |
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 |
0.0 |
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 | | -2,288.9 |
-2,293.4 |
-2,299.2 |
-2,309.9 |
-2,314.5 |
-2,319.1 |
-1,222.1 |
-1,222.1 |
|
| 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 | | -3 |
-5 |
-6 |
-11 |
-5 |
-5 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -3 |
-5 |
-6 |
-11 |
-5 |
-5 |
0 |
0 |
|
| EBIT / employee | | -3 |
-5 |
-6 |
-11 |
-5 |
-5 |
0 |
0 |
|
| Net earnings / employee | | -3 |
-5 |
-6 |
-11 |
-5 |
-5 |
0 |
0 |
|
|