|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.2% |
16.4% |
13.8% |
15.1% |
15.1% |
15.6% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 12 |
11 |
15 |
13 |
12 |
12 |
5 |
5 |
|
 | 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 | | -98.2 |
-101 |
-94.8 |
-99.9 |
-100 |
-101 |
0.0 |
0.0 |
|
 | EBITDA | | -98.2 |
-101 |
-94.8 |
-99.9 |
-100 |
-101 |
0.0 |
0.0 |
|
 | EBIT | | -98.2 |
-101 |
-94.8 |
-99.9 |
-100 |
-101 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -33.5 |
-100.6 |
-94.8 |
-99.9 |
-100.3 |
-103.6 |
0.0 |
0.0 |
|
 | Net earnings | | -33.5 |
-100.6 |
-94.8 |
-99.9 |
-100.3 |
-103.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -33.5 |
-101 |
-94.8 |
-99.9 |
-100 |
-104 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 144 |
144 |
144 |
144 |
144 |
144 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -867 |
-968 |
-1,062 |
-1,162 |
-1,263 |
-1,366 |
-1,866 |
-1,866 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,866 |
1,866 |
|
 | Balance sheet total (assets) | | 3,469 |
3,466 |
3,469 |
173 |
177 |
174 |
0.0 |
0.0 |
|
|
 | Net Debt | | -2.3 |
-1.4 |
-2.3 |
-2.2 |
-7.0 |
-2.7 |
1,866 |
1,866 |
|
|
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 | | -98.2 |
-101 |
-94.8 |
-99.9 |
-100 |
-101 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.6% |
-2.4% |
5.7% |
-5.4% |
-0.4% |
-0.5% |
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) | | 3,469 |
3,466 |
3,469 |
173 |
177 |
174 |
0 |
0 |
|
 | Balance sheet change% | | 1.7% |
-0.1% |
0.1% |
-95.0% |
2.8% |
-1.9% |
-100.0% |
0.0% |
|
 | Added value | | -98.2 |
-100.5 |
-94.8 |
-99.9 |
-100.3 |
-100.7 |
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 |
-144 |
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 % | | -0.8% |
-2.3% |
-2.1% |
-3.4% |
-7.2% |
-6.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -1.0% |
-2.9% |
-2.7% |
-5.5% |
-57.3% |
-58.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -20.0% |
-21.8% |
-23.4% |
-87.1% |
-87.7% |
-88.7% |
-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, % | | 2.3% |
1.4% |
2.4% |
2.2% |
7.0% |
2.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 | | 0.8 |
0.7 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.7 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.3 |
1.4 |
2.3 |
2.2 |
7.0 |
2.7 |
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 | | -1,011.5 |
-1,112.0 |
-1,206.8 |
-1,306.8 |
-1,407.0 |
-1,510.6 |
-933.1 |
-933.1 |
|
 | 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 |
|
|