|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.7% |
4.7% |
6.0% |
13.7% |
24.5% |
19.8% |
20.0% |
20.0% |
|
 | Credit score (0-100) | | 47 |
46 |
39 |
15 |
2 |
5 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
B |
B |
B |
B |
|
 | 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 | | -4.6 |
-3.6 |
-3.6 |
-4.6 |
-7.1 |
-3.6 |
0.0 |
0.0 |
|
 | EBITDA | | -4.6 |
-3.6 |
-3.6 |
-4.6 |
-7.1 |
-3.6 |
0.0 |
0.0 |
|
 | EBIT | | -4.6 |
-3.6 |
-3.6 |
-4.6 |
-7.1 |
-3.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.5 |
-105.0 |
-110.5 |
-528.3 |
-1,670.4 |
-127.0 |
0.0 |
0.0 |
|
 | Net earnings | | -6.5 |
-105.0 |
-110.5 |
-623.9 |
-1,670.4 |
-127.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.5 |
-105 |
-110 |
-528 |
-1,670 |
-127 |
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 | | 74.3 |
-30.6 |
-141 |
-765 |
-2,435 |
-2,562 |
-2,642 |
-2,642 |
|
 | Interest-bearing liabilities | | 2,004 |
2,105 |
2,212 |
2,324 |
2,441 |
2,565 |
2,642 |
2,642 |
|
 | Balance sheet total (assets) | | 2,081 |
2,077 |
2,074 |
1,561 |
8.5 |
4.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,976 |
2,081 |
2,192 |
2,308 |
2,433 |
2,560 |
2,642 |
2,642 |
|
|
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 | | -4.6 |
-3.6 |
-3.6 |
-4.6 |
-7.1 |
-3.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.0% |
21.8% |
0.0% |
-27.8% |
-54.4% |
49.3% |
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) | | 2,081 |
2,077 |
2,074 |
1,561 |
9 |
5 |
0 |
0 |
|
 | Balance sheet change% | | -0.2% |
-0.2% |
-0.2% |
-24.7% |
-99.5% |
-42.2% |
-100.0% |
0.0% |
|
 | Added value | | -4.6 |
-3.6 |
-3.6 |
-4.6 |
-7.1 |
-3.6 |
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 | | -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 (%) | | 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% |
-0.2% |
-0.2% |
17.9% |
64.5% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
-0.2% |
-0.2% |
-18.4% |
-65.2% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | -8.4% |
-9.8% |
-5.3% |
-34.3% |
-212.8% |
-1,891.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.6% |
-1.5% |
-6.4% |
-32.9% |
-99.7% |
-99.8% |
-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, % | | -43,008.9% |
-57,891.8% |
-60,964.6% |
-50,233.3% |
-34,290.4% |
-71,207.2% |
0.0% |
0.0% |
|
 | Gearing % | | 2,695.8% |
-6,877.3% |
-1,568.0% |
-303.8% |
-100.2% |
-100.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
4.9% |
5.0% |
4.9% |
4.9% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 27.8 |
24.1 |
20.4 |
15.7 |
8.5 |
4.9 |
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 | | -1,883.2 |
-1,988.1 |
-2,098.6 |
-2,310.7 |
-43.3 |
-49.4 |
-1,321.2 |
-1,321.2 |
|
 | 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 | | -5 |
-4 |
-4 |
-5 |
-7 |
-4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
-4 |
-4 |
-5 |
-7 |
-4 |
0 |
0 |
|
 | EBIT / employee | | -5 |
-4 |
-4 |
-5 |
-7 |
-4 |
0 |
0 |
|
 | Net earnings / employee | | -7 |
-105 |
-110 |
-624 |
-1,670 |
-127 |
0 |
0 |
|
|