|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 8.1% |
7.6% |
7.5% |
8.1% |
8.7% |
9.2% |
20.3% |
16.3% |
|
| Credit score (0-100) | | 32 |
33 |
32 |
29 |
27 |
26 |
5 |
11 |
|
| 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 | | -10.3 |
-11.5 |
-12.9 |
-11.0 |
-12.3 |
-15.4 |
0.0 |
0.0 |
|
| EBITDA | | -10.3 |
-11.5 |
-12.9 |
-11.0 |
-12.3 |
-15.4 |
0.0 |
0.0 |
|
| EBIT | | -10.3 |
-11.5 |
-12.9 |
-11.0 |
-12.3 |
-15.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.3 |
-0.9 |
-10.4 |
-9.2 |
-11.1 |
-13.4 |
0.0 |
0.0 |
|
| Net earnings | | 1.3 |
-0.9 |
-10.4 |
-9.2 |
-11.1 |
-13.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.3 |
-0.9 |
-10.4 |
-9.2 |
-11.1 |
-13.4 |
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 | | -1,015 |
-1,016 |
-1,027 |
-1,036 |
-1,047 |
-1,060 |
-1,261 |
-1,261 |
|
| Interest-bearing liabilities | | 1,235 |
1,235 |
1,235 |
1,142 |
1,142 |
1,142 |
1,261 |
1,261 |
|
| Balance sheet total (assets) | | 227 |
227 |
218 |
116 |
105 |
91.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,181 |
1,166 |
1,071 |
1,075 |
1,080 |
1,088 |
1,261 |
1,261 |
|
|
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 | | -10.3 |
-11.5 |
-12.9 |
-11.0 |
-12.3 |
-15.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -45.3% |
-11.4% |
-12.4% |
14.7% |
-12.0% |
-25.0% |
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) | | 227 |
227 |
218 |
116 |
105 |
92 |
0 |
0 |
|
| Balance sheet change% | | 0.6% |
0.1% |
-4.0% |
-46.7% |
-9.6% |
-12.8% |
-100.0% |
0.0% |
|
| Added value | | -10.3 |
-11.5 |
-12.9 |
-11.0 |
-12.3 |
-15.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -9 |
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 % | | 0.2% |
-0.0% |
-0.3% |
-0.7% |
-0.9% |
-1.1% |
0.0% |
0.0% |
|
| ROI % | | 0.2% |
-0.0% |
-0.3% |
-0.7% |
-0.9% |
-1.1% |
0.0% |
0.0% |
|
| ROE % | | 0.6% |
-0.4% |
-4.7% |
-5.5% |
-10.1% |
-13.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -81.7% |
-81.7% |
-82.5% |
-89.9% |
-90.9% |
-92.0% |
-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, % | | -11,477.6% |
-10,162.3% |
-8,300.6% |
-9,773.1% |
-8,770.0% |
-7,063.9% |
0.0% |
0.0% |
|
| Gearing % | | -121.6% |
-121.5% |
-120.3% |
-110.3% |
-109.1% |
-107.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
0.1% |
0.6% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 53.2 |
68.9 |
164.0 |
67.3 |
61.7 |
54.2 |
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 | | -1,176.6 |
-1,165.8 |
-1,072.0 |
-1,076.2 |
-1,081.8 |
-1,089.3 |
-630.7 |
-630.7 |
|
| 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 |
|
|