|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 15.8% |
17.3% |
17.6% |
17.5% |
17.8% |
16.4% |
17.6% |
17.6% |
|
| Credit score (0-100) | | 13 |
10 |
9 |
8 |
8 |
10 |
9 |
9 |
|
| Credit rating | | BB |
BB |
B |
B |
B |
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 | | -41.0 |
-12.8 |
-11.0 |
-11.9 |
-12.0 |
-12.4 |
0.0 |
0.0 |
|
| EBITDA | | -41.0 |
-12.8 |
-11.0 |
-11.9 |
-12.0 |
-12.4 |
0.0 |
0.0 |
|
| EBIT | | -41.0 |
-12.8 |
-11.0 |
-11.9 |
-12.0 |
-12.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -41.0 |
-12.9 |
-11.0 |
-11.9 |
-12.0 |
-12.5 |
0.0 |
0.0 |
|
| Net earnings | | -41.0 |
-12.9 |
-11.0 |
-11.9 |
-12.0 |
-12.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -41.0 |
-12.9 |
-11.0 |
-11.9 |
-12.0 |
-12.5 |
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 | | -2,127 |
-2,140 |
-2,151 |
-2,163 |
-2,175 |
-2,187 |
-2,267 |
-2,267 |
|
| Interest-bearing liabilities | | 2,124 |
2,130 |
2,134 |
2,153 |
2,165 |
2,178 |
2,267 |
2,267 |
|
| Balance sheet total (assets) | | 7.6 |
0.2 |
0.8 |
0.8 |
0.8 |
1.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,117 |
2,130 |
2,134 |
2,153 |
2,165 |
2,177 |
2,267 |
2,267 |
|
|
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 | | -41.0 |
-12.8 |
-11.0 |
-11.9 |
-12.0 |
-12.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.6% |
68.7% |
14.2% |
-7.9% |
-1.0% |
-3.6% |
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) | | 8 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Balance sheet change% | | -85.3% |
-97.9% |
382.0% |
2.4% |
-3.1% |
69.6% |
-100.0% |
0.0% |
|
| Added value | | -41.0 |
-12.8 |
-11.0 |
-11.9 |
-12.0 |
-12.4 |
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 % | | -1.9% |
-0.6% |
-0.5% |
-0.6% |
-0.6% |
-0.6% |
0.0% |
0.0% |
|
| ROI % | | -1.9% |
-0.6% |
-0.5% |
-0.6% |
-0.6% |
-0.6% |
0.0% |
0.0% |
|
| ROE % | | -138.3% |
-332.1% |
-2,353.9% |
-1,515.0% |
-1,536.7% |
-1,200.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -99.6% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
-99.9% |
-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, % | | -5,164.4% |
-16,580.7% |
-19,364.5% |
-18,107.0% |
-18,026.2% |
-17,507.4% |
0.0% |
0.0% |
|
| Gearing % | | -99.9% |
-99.5% |
-99.2% |
-99.6% |
-99.6% |
-99.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 7.4 |
0.0 |
0.8 |
0.8 |
0.8 |
1.3 |
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 | | -2,126.8 |
-2,139.6 |
-2,150.7 |
-2,162.6 |
-2,174.6 |
-2,187.0 |
-1,133.5 |
-1,133.5 |
|
| 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 |
|
|