|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.5% |
11.9% |
11.3% |
13.9% |
11.7% |
13.5% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 13 |
22 |
23 |
17 |
20 |
15 |
5 |
4 |
|
 | 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 | | -147 |
-0.6 |
-3.0 |
-5.0 |
-5.1 |
-9.3 |
0.0 |
0.0 |
|
 | EBITDA | | -147 |
-0.6 |
-3.0 |
-5.0 |
-5.1 |
-9.3 |
0.0 |
0.0 |
|
 | EBIT | | -160 |
-0.6 |
-3.0 |
-5.0 |
-5.1 |
-9.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -188.3 |
-1.7 |
-4.9 |
-6.6 |
-5.3 |
-9.5 |
0.0 |
0.0 |
|
 | Net earnings | | -188.1 |
-1.7 |
-4.9 |
-6.6 |
-4.3 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -188 |
-1.7 |
-4.9 |
-6.6 |
-5.3 |
-9.5 |
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 | | -1,124 |
-1,126 |
-1,131 |
-1,137 |
-1,142 |
-1,149 |
-1,274 |
-1,274 |
|
 | Interest-bearing liabilities | | 1,231 |
1,231 |
1,226 |
1,223 |
1,235 |
1,235 |
1,274 |
1,274 |
|
 | Balance sheet total (assets) | | 249 |
250 |
250 |
250 |
255 |
109 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,231 |
1,230 |
1,226 |
1,223 |
1,235 |
1,235 |
1,274 |
1,274 |
|
|
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 | | -147 |
-0.6 |
-3.0 |
-5.0 |
-5.1 |
-9.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
99.6% |
-370.2% |
-64.9% |
-2.4% |
-82.6% |
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) | | 249 |
250 |
250 |
250 |
255 |
109 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.3% |
0.1% |
0.0% |
1.9% |
-57.3% |
-100.0% |
0.0% |
|
 | Added value | | -147.0 |
-0.6 |
-3.0 |
-5.0 |
-5.1 |
-9.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -13 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 108.7% |
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 % | | -11.1% |
-0.0% |
-0.2% |
-0.4% |
-0.4% |
-0.7% |
0.0% |
0.0% |
|
 | ROI % | | -12.0% |
-0.1% |
-0.2% |
-0.4% |
-0.4% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | -75.5% |
-0.7% |
-2.0% |
-2.7% |
-1.7% |
-4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -81.8% |
-81.8% |
-81.9% |
-82.0% |
-81.7% |
-91.3% |
-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, % | | -837.2% |
-191,938.8% |
-40,676.5% |
-24,610.3% |
-24,277.0% |
-13,291.6% |
0.0% |
0.0% |
|
 | Gearing % | | -109.5% |
-109.4% |
-108.4% |
-107.6% |
-108.2% |
-107.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.8% |
0.1% |
0.2% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.7 |
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 | | -1,085.0 |
-1,125.7 |
-1,130.6 |
-1,137.2 |
-1,141.6 |
-1,149.4 |
-637.2 |
-637.2 |
|
 | 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 |
|
|