|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 11.9% |
4.4% |
10.3% |
10.1% |
8.6% |
8.9% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 21 |
49 |
24 |
23 |
28 |
26 |
13 |
13 |
|
| Credit rating | | BB |
BBB |
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 | | -8.6 |
-6.0 |
-4.8 |
-1.9 |
-10.0 |
-8.1 |
0.0 |
0.0 |
|
| EBITDA | | -8.6 |
-6.0 |
-4.8 |
-1.9 |
-10.0 |
-8.1 |
0.0 |
0.0 |
|
| EBIT | | -8.6 |
-6.0 |
-4.8 |
-1.9 |
-10.0 |
-8.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -247.5 |
-254.6 |
-264.9 |
-272.0 |
-291.1 |
-450.2 |
0.0 |
0.0 |
|
| Net earnings | | -247.5 |
-144.6 |
-205.9 |
-212.1 |
-227.1 |
-351.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -247 |
-255 |
-265 |
-272 |
-291 |
-450 |
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 | | -5,502 |
-5,646 |
-5,852 |
-6,064 |
-6,291 |
-6,642 |
-6,767 |
-6,767 |
|
| Interest-bearing liabilities | | 6,187 |
17,080 |
6,704 |
6,974 |
7,264 |
7,714 |
6,767 |
6,767 |
|
| Balance sheet total (assets) | | 702 |
11,448 |
871 |
931 |
995 |
1,094 |
0.0 |
0.0 |
|
|
| Net Debt | | 6,187 |
17,080 |
6,704 |
6,974 |
7,264 |
7,714 |
6,767 |
6,767 |
|
|
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 | | -8.6 |
-6.0 |
-4.8 |
-1.9 |
-10.0 |
-8.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 31.0% |
30.4% |
20.8% |
60.5% |
-433.3% |
18.8% |
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) | | 702 |
11,448 |
871 |
931 |
995 |
1,094 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
1,530.7% |
-92.4% |
6.9% |
6.9% |
10.0% |
-100.0% |
0.0% |
|
| Added value | | -8.6 |
-6.0 |
-4.8 |
-1.9 |
-10.0 |
-8.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 % | | -0.1% |
1.8% |
1.4% |
-0.0% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
| ROI % | | -0.1% |
1.8% |
1.4% |
-0.0% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
| ROE % | | -35.3% |
-2.4% |
-3.3% |
-23.5% |
-23.6% |
-33.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -88.7% |
-33.0% |
-87.0% |
-86.7% |
-86.3% |
-85.9% |
-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, % | | -71,738.8% |
-284,665.9% |
-141,144.3% |
-371,971.1% |
-72,637.0% |
-94,940.2% |
0.0% |
0.0% |
|
| Gearing % | | -112.5% |
-302.5% |
-114.6% |
-115.0% |
-115.5% |
-116.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
4.0% |
3.6% |
3.9% |
3.9% |
5.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.7 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.7 |
0.1 |
0.1 |
0.1 |
0.1 |
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 | | -5,501.6 |
-5,646.2 |
-5,852.1 |
-6,064.2 |
-6,291.3 |
-6,642.5 |
-3,383.7 |
-3,383.7 |
|
| 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 |
|
|