|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 12.3% |
13.6% |
12.8% |
14.5% |
11.7% |
12.9% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 20 |
18 |
18 |
14 |
20 |
17 |
11 |
11 |
|
| 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 | | -6.7 |
-8.1 |
-3.1 |
-12.4 |
-8.1 |
-7.0 |
0.0 |
0.0 |
|
| EBITDA | | -6.7 |
-8.1 |
-3.1 |
-12.4 |
-8.1 |
-7.0 |
0.0 |
0.0 |
|
| EBIT | | -6.7 |
-8.1 |
-3.1 |
-12.4 |
-8.1 |
-7.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -152.2 |
-154.4 |
-86.0 |
-120.5 |
-334.4 |
-230.7 |
0.0 |
0.0 |
|
| Net earnings | | -152.2 |
-154.4 |
-86.0 |
-120.5 |
-334.4 |
-230.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -152 |
-154 |
-86.0 |
-121 |
-334 |
-231 |
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 | | -4,530 |
-4,684 |
-4,770 |
-4,891 |
-5,225 |
-5,456 |
-5,956 |
-5,956 |
|
| Interest-bearing liabilities | | 4,537 |
4,684 |
4,770 |
4,899 |
5,225 |
5,456 |
5,956 |
5,956 |
|
| Balance sheet total (assets) | | 7.0 |
0.1 |
0.1 |
9.1 |
0.3 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 4,530 |
4,684 |
4,770 |
4,890 |
5,225 |
5,456 |
5,956 |
5,956 |
|
|
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 | | -6.7 |
-8.1 |
-3.1 |
-12.4 |
-8.1 |
-7.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.4% |
-21.3% |
61.3% |
-294.3% |
34.8% |
13.0% |
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) | | 7 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | -48.9% |
-98.0% |
0.0% |
6,381.6% |
-96.5% |
-98.1% |
-100.0% |
0.0% |
|
| Added value | | -6.7 |
-8.1 |
-3.1 |
-12.4 |
-8.1 |
-7.0 |
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 % | | 4.4% |
4.6% |
5.9% |
1.6% |
-0.2% |
2.5% |
0.0% |
0.0% |
|
| ROI % | | -3.4% |
-3.3% |
-1.8% |
1.6% |
-0.2% |
2.5% |
0.0% |
0.0% |
|
| ROE % | | -1,466.0% |
-4,309.1% |
-61,005.0% |
-2,597.0% |
-7,073.5% |
-143,298.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -99.8% |
-100.0% |
-100.0% |
-99.8% |
-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, % | | -67,470.0% |
-57,497.4% |
-151,439.0% |
-39,372.1% |
-64,483.5% |
-77,387.3% |
0.0% |
0.0% |
|
| Gearing % | | -100.2% |
-100.0% |
-100.0% |
-100.2% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
4.1% |
6.4% |
6.8% |
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 | | 6.9 |
0.0 |
0.0 |
9.1 |
0.3 |
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 | | -4,529.8 |
-4,684.2 |
-4,770.2 |
-4,890.7 |
-5,225.1 |
-5,455.8 |
-2,977.9 |
-2,977.9 |
|
| 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 |
|
|