|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 23.3% |
20.9% |
19.5% |
20.6% |
20.7% |
19.9% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 4 |
5 |
5 |
4 |
4 |
6 |
10 |
10 |
|
 | Credit rating | | B |
B |
B |
B |
B |
B |
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 | | -17.5 |
-22.3 |
-17.2 |
-30.9 |
-23.1 |
-10.0 |
0.0 |
0.0 |
|
 | EBITDA | | -17.5 |
-22.3 |
-17.2 |
-30.9 |
-23.1 |
-10.0 |
0.0 |
0.0 |
|
 | EBIT | | -17.5 |
-22.3 |
-17.2 |
-30.9 |
-23.1 |
-10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -45.7 |
-51.9 |
-48.1 |
-63.0 |
-56.5 |
-44.4 |
0.0 |
0.0 |
|
 | Net earnings | | -45.7 |
-51.9 |
-48.1 |
-57.0 |
-56.4 |
-44.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -45.7 |
-51.9 |
-48.1 |
-63.0 |
-56.5 |
-44.4 |
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 | | -1,162 |
-1,214 |
-1,262 |
-1,319 |
-1,376 |
-1,420 |
-1,545 |
-1,545 |
|
 | Interest-bearing liabilities | | 1,085 |
1,142 |
1,193 |
1,243 |
1,290 |
1,337 |
1,545 |
1,545 |
|
 | Balance sheet total (assets) | | 4.2 |
10.9 |
16.6 |
11.7 |
9.7 |
14.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,085 |
1,140 |
1,191 |
1,238 |
1,286 |
1,329 |
1,545 |
1,545 |
|
|
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 | | -17.5 |
-22.3 |
-17.2 |
-30.9 |
-23.1 |
-10.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -190.0% |
-27.5% |
22.9% |
-79.5% |
25.2% |
56.8% |
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) | | 4 |
11 |
17 |
12 |
10 |
15 |
0 |
0 |
|
 | Balance sheet change% | | 178.3% |
158.0% |
53.0% |
-29.5% |
-17.1% |
51.9% |
-100.0% |
0.0% |
|
 | Added value | | -17.5 |
-22.3 |
-17.2 |
-30.9 |
-23.1 |
-10.0 |
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 | | -4.0 |
-5.0 |
-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 % | | -1.5% |
-1.9% |
-1.4% |
-2.4% |
-1.7% |
-0.7% |
0.0% |
0.0% |
|
 | ROI % | | -1.6% |
-2.0% |
-1.5% |
-2.5% |
-1.8% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | -1,596.7% |
-689.2% |
-350.5% |
-402.2% |
-526.2% |
-363.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -99.6% |
-99.1% |
-98.7% |
-99.1% |
-99.3% |
-99.0% |
-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, % | | -6,200.0% |
-5,109.4% |
-6,919.9% |
-4,009.3% |
-5,569.0% |
-13,323.7% |
0.0% |
0.0% |
|
 | Gearing % | | -93.3% |
-94.0% |
-94.5% |
-94.3% |
-93.8% |
-94.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.7% |
2.6% |
2.6% |
2.6% |
2.6% |
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 | | 0.0 |
1.3 |
3.0 |
5.7 |
3.6 |
8.7 |
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 | | -1,162.3 |
-1,214.2 |
-1,262.3 |
-1,319.3 |
-1,375.7 |
-1,420.1 |
-772.5 |
-772.5 |
|
 | 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 |
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 |
|
|