|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 14.8% |
14.4% |
13.7% |
13.5% |
15.9% |
16.4% |
5.2% |
5.2% |
|
| Credit score (0-100) | | 15 |
16 |
16 |
15 |
11 |
10 |
43 |
43 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BBB |
BBB |
|
| 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 | | -6.3 |
-6.3 |
-7.5 |
-7.5 |
-12.7 |
-18.2 |
0.0 |
0.0 |
|
| EBITDA | | -6.3 |
-6.3 |
-7.5 |
-7.5 |
-12.7 |
-18.2 |
0.0 |
0.0 |
|
| EBIT | | -6.3 |
-6.3 |
-7.5 |
-7.5 |
-12.7 |
-18.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -242.4 |
-244.2 |
-247.5 |
-249.2 |
-256.4 |
-1,157.2 |
0.0 |
0.0 |
|
| Net earnings | | -135.9 |
-190.4 |
-193.0 |
-194.4 |
-200.0 |
-902.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -242 |
-244 |
-247 |
-249 |
-256 |
-1,157 |
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 | | -23,660 |
-23,850 |
-24,043 |
-24,238 |
-24,438 |
-25,340 |
-25,465 |
-25,465 |
|
| Interest-bearing liabilities | | 23,707 |
23,898 |
24,084 |
24,271 |
24,515 |
25,665 |
25,465 |
25,465 |
|
| Balance sheet total (assets) | | 53.3 |
53.7 |
54.4 |
54.8 |
111 |
366 |
0.0 |
0.0 |
|
|
| Net Debt | | 23,707 |
23,898 |
24,084 |
24,271 |
24,515 |
25,665 |
25,465 |
25,465 |
|
|
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 | | -6.3 |
-6.3 |
-7.5 |
-7.5 |
-12.7 |
-18.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.7% |
0.0% |
-20.0% |
0.0% |
-69.5% |
-43.2% |
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) | | 53 |
54 |
54 |
55 |
111 |
366 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.7% |
1.4% |
0.7% |
102.9% |
228.9% |
-100.0% |
0.0% |
|
| Added value | | -6.3 |
-6.3 |
-7.5 |
-7.5 |
-12.7 |
-18.2 |
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 | | -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 % | | -0.0% |
-0.0% |
-0.0% |
-0.0% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
| ROI % | | -0.0% |
-0.0% |
-0.0% |
-0.0% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
| ROE % | | -254.8% |
-355.8% |
-356.9% |
-355.8% |
-240.9% |
-378.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -99.8% |
-99.8% |
-99.8% |
-99.8% |
-99.5% |
-98.6% |
-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, % | | -379,312.5% |
-382,365.9% |
-321,121.7% |
-323,618.2% |
-192,896.4% |
-141,037.3% |
0.0% |
0.0% |
|
| Gearing % | | -100.2% |
-100.2% |
-100.2% |
-100.1% |
-100.3% |
-101.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
4.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 8.5 |
8.6 |
4.0 |
2.6 |
9.9 |
28.0 |
0.0 |
0.0 |
|
| Current Ratio | | 8.5 |
8.6 |
4.0 |
2.6 |
9.9 |
28.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 47.1 |
47.5 |
40.7 |
33.6 |
100.0 |
352.8 |
-12,732.7 |
-12,732.7 |
|
| 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 |
|
|