|
1000.0
| Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 8.0% |
11.7% |
9.8% |
10.3% |
8.3% |
7.8% |
17.6% |
17.6% |
|
| Credit score (0-100) | | 32 |
22 |
25 |
22 |
29 |
30 |
9 |
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 | | -3.5 |
-3.6 |
-3.6 |
-4.6 |
-8.8 |
-6.2 |
0.0 |
0.0 |
|
| EBITDA | | -3.5 |
-3.6 |
-3.6 |
-4.6 |
-8.8 |
-6.2 |
0.0 |
0.0 |
|
| EBIT | | -3.5 |
-3.6 |
-3.6 |
-4.6 |
-8.8 |
-6.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3.5 |
-3.6 |
-4.8 |
-8.8 |
-10.9 |
-6.3 |
0.0 |
0.0 |
|
| Net earnings | | -3.5 |
-3.6 |
-4.8 |
-8.8 |
-10.9 |
-11.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3.5 |
-3.6 |
-4.8 |
-8.8 |
-10.9 |
-6.3 |
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 | | -2,888 |
-2,891 |
-2,896 |
-2,905 |
-2,916 |
-2,927 |
-3,052 |
-3,052 |
|
| Interest-bearing liabilities | | 0.0 |
2.4 |
2.4 |
0.0 |
0.0 |
0.0 |
3,052 |
3,052 |
|
| Balance sheet total (assets) | | 773 |
772 |
770 |
767 |
765 |
765 |
0.0 |
0.0 |
|
|
| Net Debt | | -773 |
-769 |
-768 |
-767 |
-765 |
-765 |
3,052 |
3,052 |
|
|
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 | | -3.5 |
-3.6 |
-3.6 |
-4.6 |
-8.8 |
-6.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-3.6% |
0.0% |
-25.9% |
-91.7% |
28.8% |
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) | | 773 |
772 |
770 |
767 |
765 |
765 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-0.2% |
-0.1% |
-0.5% |
-0.3% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | -3.5 |
-3.6 |
-3.6 |
-4.6 |
-8.8 |
-6.2 |
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% |
-0.1% |
-0.1% |
-0.1% |
-0.2% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-305.3% |
-152.6% |
-384.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -0.5% |
-0.5% |
-0.6% |
-1.1% |
-1.4% |
-1.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -78.9% |
-78.9% |
-79.0% |
-79.1% |
-79.2% |
-79.3% |
-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, % | | 22,080.9% |
21,219.4% |
21,187.7% |
16,799.1% |
8,740.7% |
12,279.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-0.1% |
-0.1% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
48.4% |
355.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 772.8 |
771.6 |
770.4 |
766.9 |
764.8 |
765.0 |
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 | | -2,887.5 |
-2,891.2 |
-2,895.9 |
-2,904.7 |
-2,915.6 |
-2,926.8 |
-1,525.9 |
-1,525.9 |
|
| 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 |
|
|