|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 2.5% |
3.6% |
3.0% |
3.0% |
3.0% |
2.7% |
20.4% |
16.0% |
|
| Credit score (0-100) | | 64 |
54 |
57 |
56 |
57 |
59 |
5 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | -30.9 |
-29.7 |
-30.7 |
-30.7 |
-31.4 |
-35.1 |
0.0 |
0.0 |
|
| EBITDA | | -30.9 |
-29.7 |
-30.7 |
-30.7 |
-31.4 |
-35.1 |
0.0 |
0.0 |
|
| EBIT | | -30.9 |
-29.7 |
-30.7 |
-30.7 |
-31.4 |
-35.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -30.9 |
-29.7 |
-30.7 |
-30.7 |
-145.9 |
-384.1 |
0.0 |
0.0 |
|
| Net earnings | | -24.1 |
-23.1 |
-23.9 |
-24.0 |
-113.8 |
-299.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -30.9 |
-29.7 |
-30.7 |
-30.7 |
-146 |
-384 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,073 |
5,088 |
5,088 |
5,088 |
5,088 |
5,088 |
0.0 |
0.0 |
|
| Shareholders equity total | | 165 |
142 |
118 |
94.0 |
180 |
-119 |
-244 |
-244 |
|
| Interest-bearing liabilities | | 7,942 |
4,950 |
4,980 |
5,000 |
4,956 |
5,340 |
244 |
244 |
|
| Balance sheet total (assets) | | 8,114 |
5,099 |
5,105 |
5,112 |
5,144 |
5,229 |
0.0 |
0.0 |
|
|
| Net Debt | | 4,942 |
4,950 |
4,980 |
5,000 |
4,956 |
5,340 |
244 |
244 |
|
|
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 | | -30.9 |
-29.7 |
-30.7 |
-30.7 |
-31.4 |
-35.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 21.4% |
4.0% |
-3.5% |
-0.1% |
-2.1% |
-11.8% |
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) | | 8,114 |
5,099 |
5,105 |
5,112 |
5,144 |
5,229 |
0 |
0 |
|
| Balance sheet change% | | 0.1% |
-37.2% |
0.1% |
0.1% |
0.6% |
1.6% |
-100.0% |
0.0% |
|
| Added value | | -30.9 |
-29.7 |
-30.7 |
-30.7 |
-31.4 |
-35.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
16 |
0 |
0 |
0 |
0 |
-5,088 |
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 % | | -0.4% |
-0.4% |
-0.6% |
-0.6% |
-0.6% |
-0.7% |
0.0% |
0.0% |
|
| ROI % | | -0.4% |
-0.4% |
-0.6% |
-0.6% |
-0.6% |
-0.7% |
0.0% |
0.0% |
|
| ROE % | | -13.6% |
-15.1% |
-18.4% |
-22.6% |
-83.0% |
-11.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 2.0% |
2.8% |
2.3% |
1.8% |
3.5% |
-2.2% |
-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, % | | -16,000.8% |
-16,686.4% |
-16,226.4% |
-16,273.8% |
-15,801.6% |
-15,235.4% |
0.0% |
0.0% |
|
| Gearing % | | 4,812.0% |
3,487.9% |
4,221.8% |
5,319.4% |
2,750.9% |
-4,469.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.3% |
6.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,000.0 |
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 | | -4,907.6 |
-4,946.2 |
-4,970.2 |
-4,994.2 |
-4,908.0 |
-5,207.6 |
-122.2 |
-122.2 |
|
| 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 | | -31 |
-30 |
-31 |
-31 |
-31 |
-35 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -31 |
-30 |
-31 |
-31 |
-31 |
-35 |
0 |
0 |
|
| EBIT / employee | | -31 |
-30 |
-31 |
-31 |
-31 |
-35 |
0 |
0 |
|
| Net earnings / employee | | -24 |
-23 |
-24 |
-24 |
-114 |
-300 |
0 |
0 |
|
|