|
1000.0
| Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 13.1% |
13.1% |
13.5% |
13.8% |
14.3% |
15.5% |
13.8% |
13.8% |
|
| Credit score (0-100) | | 19 |
19 |
17 |
15 |
14 |
9 |
16 |
16 |
|
| 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 | | -22.5 |
-40.6 |
-33.6 |
-42.0 |
-135 |
-271 |
0.0 |
0.0 |
|
| EBITDA | | -22.5 |
-40.6 |
-33.6 |
-42.0 |
-135 |
-271 |
0.0 |
0.0 |
|
| EBIT | | -22.5 |
-40.6 |
-33.6 |
-42.0 |
-135 |
-271 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -22.5 |
-40.7 |
-33.6 |
-42.0 |
-135.0 |
-1,343.0 |
0.0 |
0.0 |
|
| Net earnings | | -22.5 |
-40.7 |
-33.6 |
-42.0 |
-110.2 |
-1,312.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -22.5 |
-40.7 |
-33.6 |
-42.0 |
-135 |
-1,343 |
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 | | -24,157 |
-24,198 |
-24,231 |
-24,273 |
-24,383 |
-25,696 |
-26,396 |
-26,396 |
|
| Interest-bearing liabilities | | 24,133 |
24,166 |
24,200 |
24,232 |
24,461 |
25,721 |
26,396 |
26,396 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
0.0 |
92.9 |
55.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 24,133 |
24,166 |
24,200 |
24,232 |
24,461 |
25,721 |
26,396 |
26,396 |
|
|
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 | | -22.5 |
-40.6 |
-33.6 |
-42.0 |
-135 |
-271 |
0.0 |
0.0 |
|
| Gross profit growth | | 55.9% |
-80.6% |
17.3% |
-25.2% |
-221.3% |
-100.5% |
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 |
0 |
0 |
0 |
93 |
55 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-40.4% |
-100.0% |
0.0% |
|
| Added value | | -22.5 |
-40.6 |
-33.6 |
-42.0 |
-135.0 |
-270.8 |
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 % | | -0.0% |
-0.1% |
-0.1% |
-0.1% |
-0.3% |
-1.1% |
0.0% |
0.0% |
|
| ROI % | | -0.0% |
-0.1% |
-0.1% |
-0.1% |
-0.3% |
-1.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
0.0% |
-118.6% |
-1,770.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -100.0% |
-100.0% |
-100.0% |
-100.0% |
-99.6% |
-99.8% |
-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, % | | -107,258.5% |
-59,486.5% |
-72,064.4% |
-57,658.7% |
-18,115.2% |
-9,498.1% |
0.0% |
0.0% |
|
| Gearing % | | -99.9% |
-99.9% |
-99.9% |
-99.8% |
-100.3% |
-100.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.3% |
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 |
0.0 |
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 | | -24,156.9 |
-24,197.6 |
-24,231.2 |
-24,273.2 |
-24,383.4 |
-25,695.9 |
-13,198.0 |
-13,198.0 |
|
| 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 |
|
|