|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 13.1% |
14.0% |
14.9% |
15.6% |
15.3% |
15.2% |
19.3% |
15.3% |
|
 | Credit score (0-100) | | 19 |
17 |
14 |
11 |
12 |
12 |
7 |
13 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
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 | | -15.9 |
-7.8 |
-8.3 |
-16.3 |
-12.4 |
-12.6 |
0.0 |
0.0 |
|
 | EBITDA | | -15.9 |
-7.8 |
-8.3 |
-16.3 |
-12.4 |
-12.6 |
0.0 |
0.0 |
|
 | EBIT | | -15.9 |
-7.8 |
-8.3 |
-16.3 |
-12.4 |
-12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,247.2 |
-87.0 |
-1,892.6 |
-1,755.1 |
-475.4 |
-2,482.1 |
0.0 |
0.0 |
|
 | Net earnings | | -1,247.2 |
-87.0 |
-1,892.6 |
-1,755.1 |
-475.4 |
-2,482.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,247 |
-87.0 |
-1,893 |
-1,755 |
-475 |
-2,482 |
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 | | -1,971 |
-2,058 |
-3,950 |
-5,706 |
-6,181 |
-8,663 |
-8,743 |
-8,743 |
|
 | Interest-bearing liabilities | | 881 |
944 |
1,025 |
1,147 |
1,259 |
1,383 |
8,743 |
8,743 |
|
 | Balance sheet total (assets) | | 28.0 |
3.4 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 855 |
943 |
1,024 |
1,147 |
1,259 |
1,383 |
8,743 |
8,743 |
|
|
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 | | -15.9 |
-7.8 |
-8.3 |
-16.3 |
-12.4 |
-12.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3,096.0% |
50.8% |
-6.1% |
-96.6% |
24.2% |
-2.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 28 |
3 |
2 |
0 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -50.9% |
-88.0% |
-40.3% |
-99.5% |
-27.3% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -15.9 |
-7.8 |
-8.3 |
-16.3 |
-12.4 |
-12.6 |
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 % | | -83.6% |
-0.0% |
-60.2% |
-34.2% |
-6.1% |
-15.8% |
0.0% |
0.0% |
|
 | ROI % | | -85.0% |
-0.0% |
-60.9% |
-34.4% |
-6.1% |
-15.9% |
0.0% |
0.0% |
|
 | ROE % | | -2,935.4% |
-554.8% |
-70,330.1% |
-173,599.7% |
-5,003,736.8% |
-15,513,162.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -98.6% |
-99.8% |
-99.9% |
-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, % | | -5,382.5% |
-12,054.4% |
-12,332.8% |
-7,028.7% |
-10,188.3% |
-10,949.8% |
0.0% |
0.0% |
|
 | Gearing % | | -44.7% |
-45.9% |
-25.9% |
-20.1% |
-20.4% |
-16.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.4% |
9.5% |
8.2% |
9.4% |
9.4% |
9.9% |
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 | | 26.0 |
1.4 |
1.0 |
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 | | -866.9 |
-967.0 |
-1,056.3 |
-1,169.4 |
-1,294.9 |
-1,438.3 |
-4,371.5 |
-4,371.5 |
|
 | 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 |
-12 |
-13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-12 |
-13 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-12 |
-13 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-475 |
-2,482 |
0 |
0 |
|
|