|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.8% |
10.3% |
13.7% |
5.0% |
4.0% |
4.1% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 28 |
26 |
17 |
45 |
49 |
48 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
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 | | -2.5 |
-1.5 |
-1.0 |
-1.0 |
-2.5 |
-2.4 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-1.5 |
-1.0 |
-1.0 |
-2.5 |
-2.4 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-1.5 |
-1.0 |
-1.0 |
-2.5 |
-2.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.9 |
-1.5 |
-1.0 |
-1.0 |
-12.2 |
-12.6 |
0.0 |
0.0 |
|
 | Net earnings | | -5.9 |
-1.5 |
-1.0 |
-1.0 |
-12.2 |
-12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.9 |
-1.5 |
-1.0 |
-1.0 |
-12.2 |
-12.6 |
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 | | -2,954 |
-2,956 |
-2,957 |
-2,958 |
-2,970 |
-2,982 |
-3,107 |
-3,107 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,952 |
2,952 |
2,908 |
2,908 |
3,107 |
3,107 |
|
 | Balance sheet total (assets) | | 0.9 |
0.9 |
0.0 |
975 |
975 |
1,375 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.9 |
-0.9 |
2,952 |
2,952 |
2,908 |
2,908 |
3,107 |
3,107 |
|
|
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 | | -2.5 |
-1.5 |
-1.0 |
-1.0 |
-2.5 |
-2.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
40.0% |
33.3% |
0.0% |
-147.5% |
3.0% |
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 |
1 |
0 |
975 |
975 |
1,375 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
41.0% |
-100.0% |
0.0% |
|
 | Added value | | -2.5 |
-1.5 |
-1.0 |
-1.0 |
-2.5 |
-2.4 |
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% |
-0.0% |
-0.0% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-0.1% |
-0.0% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | -690.6% |
-176.1% |
-234.7% |
-0.1% |
-1.2% |
-1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -100.0% |
-100.0% |
-100.0% |
-75.2% |
-75.3% |
-68.5% |
-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, % | | 34.1% |
56.8% |
-295,161.3% |
-295,161.3% |
-117,509.3% |
-121,181.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-99.8% |
-99.8% |
-97.9% |
-97.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.4% |
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 | | 0.9 |
0.9 |
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 | | -2,954.1 |
-2,955.6 |
-2,956.6 |
-3,932.6 |
-3,944.8 |
-4,357.0 |
-1,553.7 |
-1,553.7 |
|
 | 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 |
|
|