|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 13.6% |
19.0% |
19.5% |
14.5% |
18.7% |
19.8% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 18 |
7 |
6 |
13 |
7 |
5 |
12 |
12 |
|
 | Credit rating | | BB |
B |
B |
BB |
B |
B |
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 | | -7.5 |
-5.9 |
-5.6 |
-5.1 |
-5.9 |
-6.6 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-5.9 |
-5.6 |
-5.1 |
-5.9 |
-6.6 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-5.9 |
-5.6 |
-5.1 |
-5.9 |
-6.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -46.9 |
-47.2 |
-48.7 |
-39.9 |
-66.0 |
-61.3 |
0.0 |
0.0 |
|
 | Net earnings | | -46.9 |
-47.2 |
-48.7 |
-39.9 |
-66.0 |
-61.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -46.9 |
-47.2 |
-48.7 |
-39.9 |
-66.0 |
-61.3 |
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 | | -1,019 |
-1,066 |
-1,115 |
-1,155 |
-1,221 |
-1,282 |
-1,407 |
-1,407 |
|
 | Interest-bearing liabilities | | 1,011 |
1,059 |
1,108 |
1,152 |
1,214 |
1,275 |
1,407 |
1,407 |
|
 | Balance sheet total (assets) | | 0.0 |
1.0 |
0.9 |
5.3 |
1.0 |
0.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,011 |
1,058 |
1,107 |
1,147 |
1,213 |
1,274 |
1,407 |
1,407 |
|
|
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 | | -7.5 |
-5.9 |
-5.6 |
-5.1 |
-5.9 |
-6.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -87.5% |
21.3% |
4.8% |
10.0% |
-17.3% |
-10.5% |
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) | | 0 |
1 |
1 |
5 |
1 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -98.1% |
50,950.0% |
-12.9% |
495.6% |
-80.7% |
-57.6% |
-100.0% |
0.0% |
|
 | Added value | | -7.5 |
-5.9 |
-5.6 |
-5.1 |
-5.9 |
-6.6 |
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 | | -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 % | | -0.8% |
-0.3% |
-0.5% |
0.4% |
-0.6% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.8% |
-0.3% |
-0.5% |
0.4% |
-0.6% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -87,742.1% |
-4,609.8% |
-5,101.6% |
-1,290.8% |
-2,091.1% |
-8,430.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -100.0% |
-99.9% |
-99.9% |
-99.5% |
-99.9% |
-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, % | | -13,482.9% |
-17,920.4% |
-19,681.7% |
-22,654.8% |
-20,432.0% |
-19,417.0% |
0.0% |
0.0% |
|
 | Gearing % | | -99.3% |
-99.4% |
-99.4% |
-99.8% |
-99.5% |
-99.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
4.0% |
4.0% |
4.0% |
5.0% |
5.0% |
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 |
1.0 |
0.9 |
5.3 |
1.0 |
0.4 |
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 | | -1,018.7 |
-1,065.9 |
-1,114.6 |
-1,154.5 |
-1,220.5 |
-1,281.8 |
-703.4 |
-703.4 |
|
 | 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 |
|
|