|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.0% |
6.8% |
10.1% |
8.7% |
10.3% |
10.8% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 36 |
36 |
24 |
27 |
23 |
22 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
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 | | 10 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -37.7 |
-42.3 |
-44.9 |
-22.2 |
-61.8 |
-55.9 |
0.0 |
0.0 |
|
 | EBITDA | | -37.7 |
-42.3 |
-44.9 |
-22.2 |
-61.8 |
-55.9 |
0.0 |
0.0 |
|
 | EBIT | | -37.7 |
-42.3 |
-44.9 |
-22.2 |
-64.0 |
-63.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -93.1 |
-95.0 |
-88.5 |
-60.9 |
-107.8 |
-109.7 |
0.0 |
0.0 |
|
 | Net earnings | | -93.1 |
-95.0 |
-88.5 |
-60.9 |
-107.8 |
-109.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -93.1 |
-95.0 |
-88.5 |
-60.9 |
-108 |
-110 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,200 |
1,200 |
1,200 |
1,200 |
1,243 |
1,200 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -435 |
-530 |
-618 |
-679 |
-787 |
-897 |
-1,866 |
-1,866 |
|
 | Interest-bearing liabilities | | 1,629 |
1,726 |
1,814 |
1,873 |
2,024 |
2,092 |
1,866 |
1,866 |
|
 | Balance sheet total (assets) | | 1,200 |
1,201 |
1,201 |
1,201 |
1,244 |
1,201 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,629 |
1,725 |
1,813 |
1,873 |
2,023 |
2,092 |
1,866 |
1,866 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 10 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-50.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -37.7 |
-42.3 |
-44.9 |
-22.2 |
-61.8 |
-55.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.8% |
-12.1% |
-6.2% |
50.6% |
-178.6% |
9.5% |
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) | | 1,200 |
1,201 |
1,201 |
1,201 |
1,244 |
1,201 |
0 |
0 |
|
 | Balance sheet change% | | -0.1% |
0.1% |
-0.0% |
-0.0% |
3.6% |
-3.4% |
-100.0% |
0.0% |
|
 | Added value | | -37.7 |
-42.3 |
-44.9 |
-22.2 |
-64.0 |
-55.9 |
0.0 |
0.0 |
|
 | Added value % | | -385.4% |
-872.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 845 |
0 |
0 |
0 |
40 |
-50 |
-355 |
-845 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -385.4% |
-872.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -385.4% |
-872.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
103.7% |
113.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | -951.4% |
-1,959.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -951.4% |
-1,959.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -951.4% |
-1,959.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -2.4% |
-2.5% |
-2.5% |
-1.2% |
-3.3% |
-3.1% |
0.0% |
0.0% |
|
 | ROI % | | -2.4% |
-2.5% |
-2.5% |
-1.2% |
-3.3% |
-3.1% |
0.0% |
0.0% |
|
 | ROE % | | -7.8% |
-7.9% |
-7.4% |
-5.1% |
-8.8% |
-9.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -26.6% |
-30.6% |
-34.0% |
-36.1% |
-38.7% |
-42.7% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 16,703.8% |
35,687.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 16,703.8% |
35,667.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -4,318.7% |
-4,078.5% |
-4,037.6% |
-8,447.0% |
-3,275.7% |
-3,740.8% |
0.0% |
0.0% |
|
 | Gearing % | | -374.7% |
-325.8% |
-293.5% |
-275.9% |
-257.3% |
-233.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
3.1% |
2.5% |
2.1% |
2.2% |
2.2% |
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 |
0.9 |
0.9 |
0.9 |
0.9 |
0.9 |
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) | | 38.4 |
38.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
24.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -1,634.6 |
-1,729.6 |
-1,818.2 |
-1,879.0 |
-2,029.5 |
-2,096.5 |
-933.1 |
-933.1 |
|
 | Net working capital % | | -16,703.8% |
-35,662.9% |
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 |
|
|