|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 15.8% |
13.7% |
6.7% |
3.1% |
2.4% |
2.3% |
20.4% |
15.9% |
|
 | Credit score (0-100) | | 13 |
17 |
36 |
54 |
63 |
64 |
5 |
12 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | -5.6 |
-6.2 |
-7.5 |
-7.6 |
-10.7 |
-10.5 |
0.0 |
0.0 |
|
 | EBITDA | | -5.6 |
-6.2 |
-7.5 |
-7.6 |
-10.7 |
-10.5 |
0.0 |
0.0 |
|
 | EBIT | | -5.6 |
-6.2 |
-7.5 |
-7.6 |
-10.7 |
-10.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -14.8 |
-7.4 |
-14.6 |
-8.9 |
-15.0 |
-11.4 |
0.0 |
0.0 |
|
 | Net earnings | | -14.8 |
-7.4 |
-14.6 |
-8.9 |
-15.0 |
-11.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -14.8 |
-7.4 |
-14.6 |
-8.9 |
-15.0 |
-11.4 |
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 | | -20.4 |
-27.8 |
-42.4 |
-18.9 |
-33.8 |
-45.3 |
-85.3 |
-85.3 |
|
 | Interest-bearing liabilities | | 27.2 |
34.1 |
1,019 |
2,578 |
5,200 |
5,361 |
85.3 |
85.3 |
|
 | Balance sheet total (assets) | | 10.0 |
9.3 |
980 |
2,562 |
5,169 |
5,321 |
0.0 |
0.0 |
|
|
 | Net Debt | | 17.2 |
24.8 |
1,015 |
2,574 |
5,192 |
5,356 |
85.3 |
85.3 |
|
|
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 | | -5.6 |
-6.2 |
-7.5 |
-7.6 |
-10.7 |
-10.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-10.5% |
-21.4% |
-0.8% |
-40.7% |
1.5% |
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) | | 10 |
9 |
980 |
2,562 |
5,169 |
5,321 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-6.9% |
10,454.6% |
161.4% |
101.8% |
2.9% |
-100.0% |
0.0% |
|
 | Added value | | -5.6 |
-6.2 |
-7.5 |
-7.6 |
-10.7 |
-10.5 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -18.5% |
-18.4% |
1.5% |
2.5% |
2.4% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | -20.7% |
-20.3% |
1.5% |
2.5% |
2.4% |
2.7% |
0.0% |
0.0% |
|
 | ROE % | | -148.0% |
-76.7% |
-3.0% |
-0.5% |
-0.4% |
-0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -67.2% |
-75.0% |
-4.2% |
-0.7% |
-0.7% |
-0.8% |
-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, % | | -306.5% |
-399.5% |
-13,476.5% |
-33,883.0% |
-48,588.8% |
-50,883.2% |
0.0% |
0.0% |
|
 | Gearing % | | -133.2% |
-122.6% |
-2,402.0% |
-13,668.6% |
-15,364.8% |
-11,841.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 67.3% |
3.8% |
4.3% |
3.0% |
2.8% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.3 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10.0 |
9.3 |
4.4 |
4.1 |
7.9 |
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 | | -20.4 |
-27.8 |
-42.4 |
-2,576.8 |
-5,195.2 |
-5,361.5 |
-42.6 |
-42.6 |
|
 | 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 |
|
|