|
1000.0
| Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 10.2% |
10.4% |
8.5% |
6.8% |
6.2% |
6.6% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 25 |
25 |
29 |
34 |
37 |
35 |
10 |
10 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
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 | | -337 |
-455 |
-340 |
-215 |
-32.9 |
-35.5 |
0.0 |
0.0 |
|
| EBITDA | | -337 |
-455 |
-340 |
-215 |
-32.9 |
-35.5 |
0.0 |
0.0 |
|
| EBIT | | -409 |
-528 |
-381 |
-217 |
-34.9 |
-37.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -490.3 |
-579.8 |
-431.2 |
-270.2 |
-89.1 |
-91.9 |
0.0 |
0.0 |
|
| Net earnings | | -475.3 |
-327.7 |
-424.4 |
-283.5 |
-26.3 |
-69.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -490 |
-580 |
-431 |
-270 |
-89.1 |
-91.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 112 |
39.6 |
9.0 |
257 |
255 |
253 |
0.0 |
0.0 |
|
| Shareholders equity total | | -4,087 |
-4,414 |
-4,839 |
-5,122 |
-5,149 |
-5,219 |
-5,299 |
-5,299 |
|
| Interest-bearing liabilities | | 4,505 |
4,763 |
5,186 |
5,238 |
5,250 |
5,273 |
5,299 |
5,299 |
|
| Balance sheet total (assets) | | 428 |
359 |
373 |
615 |
574 |
535 |
0.0 |
0.0 |
|
|
| Net Debt | | 4,505 |
4,763 |
5,156 |
5,237 |
5,249 |
5,267 |
5,299 |
5,299 |
|
|
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 | | -337 |
-455 |
-340 |
-215 |
-32.9 |
-35.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 53.1% |
-35.3% |
25.3% |
36.8% |
84.7% |
-7.6% |
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) | | 428 |
359 |
373 |
615 |
574 |
535 |
0 |
0 |
|
| Balance sheet change% | | 27.6% |
-16.1% |
3.8% |
65.0% |
-6.7% |
-6.7% |
-100.0% |
0.0% |
|
| Added value | | -336.6 |
-455.3 |
-340.4 |
-215.2 |
-32.9 |
-35.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -145 |
-145 |
-71 |
246 |
-4 |
-4 |
-253 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
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 % | | 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 (%) | | 121.5% |
115.9% |
111.9% |
100.9% |
106.1% |
105.6% |
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 % | | -9.7% |
-11.4% |
-7.6% |
-3.9% |
-0.6% |
-0.6% |
0.0% |
0.0% |
|
| ROI % | | -9.7% |
-11.4% |
-7.7% |
-4.1% |
-0.6% |
-0.7% |
0.0% |
0.0% |
|
| ROE % | | -124.5% |
-83.3% |
-116.0% |
-57.4% |
-4.4% |
-12.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -90.5% |
-92.5% |
-92.9% |
-89.3% |
-90.0% |
-90.7% |
-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, % | | -1,338.5% |
-1,046.1% |
-1,514.8% |
-2,434.0% |
-15,937.0% |
-14,857.2% |
0.0% |
0.0% |
|
| Gearing % | | -110.2% |
-107.9% |
-107.2% |
-102.3% |
-102.0% |
-101.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.9% |
1.1% |
1.0% |
1.0% |
1.1% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
30.3 |
0.9 |
0.8 |
5.2 |
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 | | -4,448.7 |
-4,704.1 |
-5,097.9 |
-5,379.4 |
-5,403.7 |
-5,467.7 |
-2,649.3 |
-2,649.3 |
|
| 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 | | -337 |
-455 |
-340 |
-215 |
-33 |
-35 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -337 |
-455 |
-340 |
-215 |
-33 |
-35 |
0 |
0 |
|
| EBIT / employee | | -409 |
-528 |
-381 |
-217 |
-35 |
-37 |
0 |
0 |
|
| Net earnings / employee | | -475 |
-328 |
-424 |
-284 |
-26 |
-70 |
0 |
0 |
|
|