|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 12.9% |
6.3% |
7.3% |
8.6% |
7.8% |
7.6% |
17.0% |
17.0% |
|
| Credit score (0-100) | | 19 |
38 |
33 |
27 |
30 |
31 |
10 |
10 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
BB |
BB |
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 | | -8.0 |
-3.6 |
-9.9 |
-12.0 |
-16.0 |
-17.2 |
0.0 |
0.0 |
|
| EBITDA | | -8.0 |
-3.6 |
-9.9 |
-12.0 |
-16.0 |
-17.2 |
0.0 |
0.0 |
|
| EBIT | | -8.0 |
-3.6 |
-9.9 |
-12.0 |
-16.0 |
-17.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -60.0 |
91.7 |
-71.1 |
-73.2 |
-58.0 |
-57.2 |
0.0 |
0.0 |
|
| Net earnings | | -0.0 |
31.7 |
-56.4 |
-57.1 |
-45.3 |
-44.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -60.0 |
91.7 |
-71.1 |
-73.2 |
-58.0 |
-57.2 |
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 | | -1,298 |
-1,266 |
-1,323 |
-1,380 |
-1,426 |
-1,470 |
-1,595 |
-1,595 |
|
| Interest-bearing liabilities | | 1,402 |
1,418 |
1,469 |
1,557 |
1,737 |
1,777 |
1,595 |
1,595 |
|
| Balance sheet total (assets) | | 110 |
291 |
386 |
196 |
332 |
327 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,396 |
1,412 |
1,464 |
1,544 |
1,616 |
1,670 |
1,595 |
1,595 |
|
|
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 | | -8.0 |
-3.6 |
-9.9 |
-12.0 |
-16.0 |
-17.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 64.6% |
54.8% |
-174.3% |
-21.5% |
-33.6% |
-7.1% |
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) | | 110 |
291 |
386 |
196 |
332 |
327 |
0 |
0 |
|
| Balance sheet change% | | 86.5% |
165.7% |
32.4% |
-49.1% |
69.2% |
-1.4% |
-100.0% |
0.0% |
|
| Added value | | -8.0 |
-3.6 |
-9.9 |
-12.0 |
-16.0 |
-17.2 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -0.4% |
-10.4% |
-0.6% |
-0.7% |
-1.0% |
-1.0% |
0.0% |
0.0% |
|
| ROI % | | -0.4% |
10.2% |
-0.6% |
-0.8% |
-1.0% |
-1.0% |
0.0% |
0.0% |
|
| ROE % | | -0.1% |
15.8% |
-16.7% |
-19.6% |
-17.1% |
-13.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -92.2% |
-81.3% |
-77.4% |
-87.6% |
-81.1% |
-81.8% |
-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, % | | -17,538.9% |
-39,210.7% |
-14,825.8% |
-12,867.2% |
-10,076.2% |
-9,726.4% |
0.0% |
0.0% |
|
| Gearing % | | -108.1% |
-112.0% |
-111.0% |
-112.8% |
-121.9% |
-120.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
3.9% |
4.2% |
4.0% |
2.5% |
2.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6.2 |
6.2 |
4.1 |
12.5 |
121.5 |
107.2 |
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 | | -1,297.9 |
-1,362.7 |
-1,338.5 |
-1,530.4 |
-1,575.7 |
-1,620.3 |
-797.6 |
-797.6 |
|
| 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 |
|
|