|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 3.1% |
3.4% |
3.3% |
3.1% |
3.2% |
3.4% |
14.5% |
14.5% |
|
| Credit score (0-100) | | 58 |
55 |
54 |
55 |
55 |
47 |
2 |
2 |
|
| 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 | | -9.9 |
-5.6 |
-5.6 |
-5.7 |
-5.7 |
-12.0 |
0.0 |
0.0 |
|
| EBITDA | | -9.9 |
-5.6 |
-5.6 |
-5.7 |
-5.7 |
-12.0 |
0.0 |
0.0 |
|
| EBIT | | -9.9 |
-5.6 |
-5.6 |
-5.7 |
-5.7 |
-12.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -35.8 |
-29.0 |
-34.1 |
-25.7 |
-31.4 |
-39.7 |
0.0 |
0.0 |
|
| Net earnings | | -18.8 |
-29.0 |
-20.3 |
-20.2 |
-24.6 |
-31.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -35.8 |
-29.0 |
-34.1 |
-25.7 |
-31.4 |
-39.7 |
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 | | -105 |
-134 |
-155 |
-175 |
-199 |
-231 |
-356 |
-356 |
|
| Interest-bearing liabilities | | 2,212 |
1,296 |
1,309 |
1,402 |
1,402 |
1,416 |
356 |
356 |
|
| Balance sheet total (assets) | | 2,334 |
2,506 |
2,515 |
2,320 |
2,365 |
2,411 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,190 |
1,281 |
1,301 |
1,382 |
1,387 |
1,411 |
356 |
356 |
|
|
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 | | -9.9 |
-5.6 |
-5.6 |
-5.7 |
-5.7 |
-12.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 30.7% |
43.6% |
0.0% |
-2.1% |
-0.3% |
-108.5% |
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) | | 2,334 |
2,506 |
2,515 |
2,320 |
2,365 |
2,411 |
0 |
0 |
|
| Balance sheet change% | | -20.9% |
7.4% |
0.4% |
-7.7% |
1.9% |
2.0% |
-100.0% |
0.0% |
|
| Added value | | -9.9 |
-5.6 |
-5.6 |
-5.7 |
-5.7 |
-12.0 |
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 | | -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 % | | -0.4% |
-0.2% |
-0.2% |
-0.2% |
-0.2% |
-0.5% |
0.0% |
0.0% |
|
| ROI % | | -0.5% |
-0.3% |
-0.4% |
-0.4% |
-0.4% |
-0.8% |
0.0% |
0.0% |
|
| ROE % | | -0.7% |
-1.2% |
-0.8% |
-0.8% |
-1.1% |
-1.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -4.3% |
-5.1% |
-5.8% |
-7.0% |
-7.8% |
-8.7% |
-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, % | | -22,057.1% |
-22,876.4% |
-23,232.8% |
-24,154.3% |
-24,157.6% |
-11,793.3% |
0.0% |
0.0% |
|
| Gearing % | | -2,098.7% |
-964.2% |
-846.3% |
-801.9% |
-703.0% |
-612.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.3% |
1.3% |
2.2% |
1.5% |
1.8% |
2.0% |
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 | | 21.6 |
14.6 |
7.6 |
20.1 |
15.2 |
4.5 |
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 | | -2,390.4 |
-2,619.4 |
-2,639.6 |
-2,459.8 |
-2,484.4 |
-2,516.0 |
-178.0 |
-178.0 |
|
| 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 |
|
|