|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 9.6% |
12.1% |
12.0% |
12.0% |
11.3% |
32.1% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 27 |
21 |
20 |
19 |
20 |
0 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
C |
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 | | -17.9 |
-27.8 |
-19.8 |
-18.5 |
-19.6 |
0.7 |
0.0 |
0.0 |
|
 | EBITDA | | -17.9 |
-27.8 |
-19.8 |
-18.5 |
-19.6 |
0.7 |
0.0 |
0.0 |
|
 | EBIT | | -17.9 |
-27.8 |
-19.8 |
-18.5 |
-19.6 |
0.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -212.7 |
-252.1 |
-73.1 |
-127.1 |
-90.5 |
-2.5 |
0.0 |
0.0 |
|
 | Net earnings | | -212.7 |
-252.1 |
-73.1 |
-127.1 |
-90.5 |
-2.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -213 |
-252 |
-73.1 |
-127 |
-90.5 |
-2.5 |
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 | | -10,716 |
-10,968 |
-11,041 |
-11,168 |
-11,259 |
-11,261 |
-11,386 |
-11,386 |
|
 | Interest-bearing liabilities | | 6,146 |
5,293 |
4,386 |
2,522 |
1,790 |
1,601 |
11,386 |
11,386 |
|
 | Balance sheet total (assets) | | 42.5 |
5.4 |
4.2 |
3.2 |
1.5 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 6,103 |
5,287 |
4,382 |
2,519 |
1,789 |
1,601 |
11,386 |
11,386 |
|
|
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 | | -17.9 |
-27.8 |
-19.8 |
-18.5 |
-19.6 |
0.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.4% |
-55.0% |
29.0% |
6.3% |
-6.1% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 42 |
5 |
4 |
3 |
2 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 488.9% |
-87.4% |
-21.5% |
-24.3% |
-51.8% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | -17.9 |
-27.8 |
-19.8 |
-18.5 |
-19.6 |
0.7 |
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 |
1.0 |
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 % | | -0.2% |
-0.3% |
-0.2% |
-0.2% |
-0.2% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
-0.5% |
-0.4% |
-0.5% |
-0.9% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -856.2% |
-1,053.8% |
-1,526.0% |
-3,434.6% |
-3,832.7% |
-319.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -99.6% |
-100.0% |
-100.0% |
-100.0% |
-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, % | | -34,019.4% |
-19,018.9% |
-22,187.9% |
-13,615.0% |
-9,111.3% |
239,967.5% |
0.0% |
0.0% |
|
 | Gearing % | | -57.3% |
-48.3% |
-39.7% |
-22.6% |
-15.9% |
-14.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
3.9% |
1.1% |
3.1% |
3.3% |
0.2% |
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 | | 42.5 |
5.4 |
4.2 |
3.2 |
1.5 |
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 | | -5,420.5 |
-6,575.6 |
-7,606.0 |
-9,445.9 |
-9,658.9 |
-9,661.4 |
-5,693.2 |
-5,693.2 |
|
 | 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 | | -18 |
-28 |
-20 |
-19 |
-20 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -18 |
-28 |
-20 |
-19 |
-20 |
0 |
0 |
0 |
|
 | EBIT / employee | | -18 |
-28 |
-20 |
-19 |
-20 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -213 |
-252 |
-73 |
-127 |
-91 |
0 |
0 |
0 |
|
|