|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.4% |
16.3% |
12.7% |
9.4% |
12.3% |
13.3% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 18 |
12 |
18 |
25 |
18 |
16 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -88.8 |
-68.9 |
-49.6 |
0.0 |
-61.3 |
-70.1 |
0.0 |
0.0 |
|
 | EBITDA | | -88.8 |
-68.9 |
-49.6 |
-60.5 |
-61.3 |
-70.1 |
0.0 |
0.0 |
|
 | EBIT | | -88.8 |
-68.9 |
-49.6 |
-60.5 |
-61.3 |
-70.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -225.5 |
-210.2 |
-199.7 |
-221.0 |
-226.3 |
-240.6 |
0.0 |
0.0 |
|
 | Net earnings | | -205.9 |
-206.4 |
-2.6 |
-215.9 |
-148.8 |
-63.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -225 |
-210 |
-200 |
-221 |
-226 |
-241 |
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 | | -2,793 |
-3,000 |
-3,002 |
-3,218 |
-3,367 |
-3,431 |
-3,511 |
-3,511 |
|
 | Interest-bearing liabilities | | 2,843 |
3,017 |
3,203 |
3,429 |
3,446 |
3,605 |
3,511 |
3,511 |
|
 | Balance sheet total (assets) | | 58.2 |
26.3 |
209 |
220 |
98.9 |
196 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,807 |
3,017 |
3,202 |
3,419 |
3,437 |
3,597 |
3,511 |
3,511 |
|
|
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 | | -88.8 |
-68.9 |
-49.6 |
0.0 |
-61.3 |
-70.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 39.4% |
22.5% |
28.0% |
0.0% |
0.0% |
-14.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 58 |
26 |
209 |
220 |
99 |
196 |
0 |
0 |
|
 | Balance sheet change% | | -51.7% |
-54.8% |
694.8% |
5.3% |
-55.1% |
98.5% |
-100.0% |
0.0% |
|
 | Added value | | -88.8 |
-68.9 |
-49.6 |
-60.5 |
-61.3 |
-70.1 |
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% |
0.0% |
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 % | | -3.2% |
-2.3% |
-1.6% |
-1.8% |
-1.8% |
-2.0% |
0.0% |
0.0% |
|
 | ROI % | | -3.2% |
-2.4% |
-1.6% |
-1.8% |
-1.8% |
-2.0% |
0.0% |
0.0% |
|
 | ROE % | | -230.3% |
-488.1% |
-2.2% |
-100.5% |
-93.2% |
-43.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -98.0% |
-99.1% |
-93.5% |
-93.6% |
-97.1% |
-94.6% |
-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, % | | -3,159.5% |
-4,379.6% |
-6,457.9% |
-5,653.9% |
-5,609.1% |
-5,133.6% |
0.0% |
0.0% |
|
 | Gearing % | | -101.8% |
-100.6% |
-106.7% |
-106.6% |
-102.4% |
-105.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
4.8% |
4.8% |
4.8% |
4.8% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 36.4 |
0.4 |
1.4 |
10.0 |
9.7 |
8.8 |
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 | | -2,793.1 |
-2,999.5 |
-3,002.1 |
-3,218.0 |
-3,366.9 |
-3,430.8 |
-1,755.4 |
-1,755.4 |
|
 | 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 | | -89 |
-69 |
-50 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -89 |
-69 |
-50 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -89 |
-69 |
-50 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -206 |
-206 |
-3 |
0 |
0 |
0 |
0 |
0 |
|
|