|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.3% |
17.6% |
17.5% |
17.8% |
33.1% |
29.7% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 10 |
9 |
8 |
8 |
0 |
1 |
8 |
8 |
|
 | Credit rating | | BB |
B |
B |
B |
C |
C |
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 | | -7.8 |
-9.7 |
-10.3 |
-10.8 |
-240 |
-269 |
0.0 |
0.0 |
|
 | EBITDA | | -7.8 |
-9.7 |
-10.3 |
-10.8 |
-240 |
-269 |
0.0 |
0.0 |
|
 | EBIT | | -7.8 |
-9.7 |
-10.3 |
-10.8 |
-240 |
-269 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.8 |
-9.7 |
-10.3 |
-10.8 |
-239.7 |
-1,063.4 |
0.0 |
0.0 |
|
 | Net earnings | | -7.8 |
-9.7 |
-10.3 |
-10.8 |
-239.7 |
-1,063.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.8 |
-9.7 |
-10.3 |
-10.8 |
-240 |
-1,063 |
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 | | -37,989 |
-37,999 |
-38,009 |
-38,020 |
-38,259 |
-39,323 |
-39,448 |
-39,448 |
|
 | Interest-bearing liabilities | | 33,247 |
33,247 |
33,247 |
33,247 |
33,247 |
18,247 |
39,448 |
39,448 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.7 |
19.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 33,247 |
33,247 |
33,247 |
33,247 |
33,245 |
18,228 |
39,448 |
39,448 |
|
|
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 | | -7.8 |
-9.7 |
-10.3 |
-10.8 |
-240 |
-269 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.2% |
-25.0% |
-5.8% |
-4.9% |
-2,129.3% |
-12.1% |
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) | | 0 |
0 |
0 |
0 |
2 |
19 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1,060.0% |
-100.0% |
0.0% |
|
 | Added value | | -7.8 |
-9.7 |
-10.3 |
-10.8 |
-239.7 |
-268.5 |
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% |
-0.3% |
-0.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
-0.0% |
-0.0% |
-0.0% |
-0.4% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
0.0% |
-14,393.4% |
-10,137.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -100.0% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
-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, % | | -428,991.8% |
-343,175.7% |
-324,359.6% |
-309,273.2% |
-13,872.4% |
-6,787.7% |
0.0% |
0.0% |
|
 | Gearing % | | -87.5% |
-87.5% |
-87.5% |
-87.4% |
-86.9% |
-46.4% |
-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% |
3.1% |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
1.7 |
19.3 |
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 | | -37,989.1 |
-37,998.8 |
-38,009.0 |
-38,019.8 |
-38,259.4 |
-39,322.8 |
-19,723.9 |
-19,723.9 |
|
 | 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 |
|
|