|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 4.6% |
6.5% |
4.8% |
7.0% |
8.1% |
7.9% |
6.6% |
6.6% |
|
| Credit score (0-100) | | 48 |
38 |
46 |
34 |
29 |
30 |
35 |
36 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | -3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA | | -3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
0.0 |
0.0 |
|
| EBIT | | -3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -15,628.0 |
-6,391.0 |
-14,732.0 |
-13,543.0 |
-13,590.0 |
-18,303.0 |
0.0 |
0.0 |
|
| Net earnings | | -12,190.0 |
-4,984.0 |
-11,491.0 |
-10,562.0 |
-10,601.0 |
-15,743.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -15,628 |
-6,391 |
-14,732 |
-13,543 |
-13,590 |
-18,303 |
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 | | 499,661 |
494,677 |
483,186 |
472,624 |
462,023 |
446,280 |
346,280 |
346,280 |
|
| Interest-bearing liabilities | | 1,642,672 |
1,645,624 |
1,658,950 |
1,669,248 |
1,679,859 |
1,696,916 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,142,336 |
2,140,304 |
2,142,139 |
2,141,878 |
2,141,888 |
2,143,202 |
346,280 |
346,280 |
|
|
| Net Debt | | 1,642,672 |
1,645,624 |
1,658,950 |
1,669,248 |
1,679,859 |
1,696,916 |
-346,280 |
-346,280 |
|
|
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 | | -3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,142,336 |
2,140,304 |
2,142,139 |
2,141,878 |
2,141,888 |
2,143,202 |
346,280 |
346,280 |
|
| Balance sheet change% | | -0.1% |
-0.1% |
0.1% |
-0.0% |
0.0% |
0.1% |
-83.8% |
0.0% |
|
| Added value | | -3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
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 | | -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 % | | 0.0% |
0.0% |
-0.0% |
-0.0% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-0.0% |
-0.0% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
| ROE % | | -2.4% |
-1.0% |
-2.4% |
-2.2% |
-2.3% |
-3.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 23.3% |
23.1% |
22.6% |
22.1% |
21.6% |
20.8% |
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, % | | -54,755,733.3% |
-54,854,133.3% |
-55,298,333.3% |
-55,641,600.0% |
-55,995,300.0% |
-56,563,866.7% |
0.0% |
0.0% |
|
| Gearing % | | 328.8% |
332.7% |
343.3% |
353.2% |
363.6% |
380.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
0.4% |
0.9% |
0.8% |
0.8% |
1.1% |
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 |
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) | | 365.0 |
365.0 |
365.0 |
730.0 |
730.0 |
730.0 |
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 | | -1,639,237.0 |
-1,644,221.0 |
-1,655,712.0 |
-1,666,274.0 |
-1,676,875.0 |
-1,692,618.0 |
0.0 |
0.0 |
|
| 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 | | -3 |
-3 |
-3 |
-3 |
-3 |
-3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -3 |
-3 |
-3 |
-3 |
-3 |
-3 |
0 |
0 |
|
| EBIT / employee | | -3 |
-3 |
-3 |
-3 |
-3 |
-3 |
0 |
0 |
|
| Net earnings / employee | | -12,190 |
-4,984 |
-11,491 |
-10,562 |
-10,601 |
-15,743 |
0 |
0 |
|
|