|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 5.3% |
3.8% |
3.7% |
3.7% |
3.8% |
10.1% |
19.3% |
15.5% |
|
 | Credit score (0-100) | | 44 |
52 |
52 |
50 |
50 |
23 |
7 |
13 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | -8.0 |
-7.0 |
-8.0 |
-8.0 |
-9.0 |
-184 |
0.0 |
0.0 |
|
 | EBITDA | | -8.0 |
-7.0 |
-8.0 |
-8.0 |
-9.0 |
-184 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
-7.0 |
-8.0 |
-8.0 |
-9.0 |
-184 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,820.0 |
-112.0 |
-139.0 |
-154.0 |
-173.0 |
-2,895.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,820.0 |
-112.0 |
-139.0 |
-154.0 |
-173.0 |
-2,895.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,820 |
-112 |
-139 |
-154 |
-173 |
-2,895 |
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 | | -2,292 |
-2,404 |
-2,543 |
-2,697 |
-2,871 |
-5,766 |
-5,846 |
-5,846 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5,846 |
5,846 |
|
 | Balance sheet total (assets) | | 4,335 |
5,077 |
7,199 |
8,255 |
8,246 |
58.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -49.0 |
-41.0 |
-33.0 |
-25.0 |
-16.0 |
-58.0 |
5,846 |
5,846 |
|
|
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 |
-7.0 |
-8.0 |
-8.0 |
-9.0 |
-184 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.3% |
12.5% |
-14.3% |
0.0% |
-12.5% |
-1,944.4% |
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) | | 4,335 |
5,077 |
7,199 |
8,255 |
8,246 |
58 |
0 |
0 |
|
 | Balance sheet change% | | -28.4% |
17.1% |
41.8% |
14.7% |
-0.1% |
-99.3% |
-100.0% |
0.0% |
|
 | Added value | | -8.0 |
-7.0 |
-8.0 |
-8.0 |
-9.0 |
-184.0 |
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 % | | 25.9% |
-0.1% |
-0.1% |
-0.1% |
-0.1% |
-32.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -35.0% |
-2.4% |
-2.3% |
-2.0% |
-2.1% |
-69.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -34.6% |
-32.1% |
-26.1% |
-24.6% |
-25.8% |
-99.0% |
-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, % | | 612.5% |
585.7% |
412.5% |
312.5% |
177.8% |
31.5% |
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 | | 0.0 |
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 | | 49.0 |
41.0 |
33.0 |
25.0 |
16.0 |
58.0 |
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 | | -6,578.0 |
-7,440.0 |
-9,709.0 |
-10,927.0 |
-11,101.0 |
-5,766.0 |
-2,923.0 |
-2,923.0 |
|
 | 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 |
|
|