|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 7.4% |
7.2% |
6.7% |
7.6% |
7.3% |
7.9% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 35 |
35 |
37 |
33 |
33 |
29 |
12 |
12 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -8.0 |
-9.2 |
-8.3 |
-9.1 |
-8.9 |
-8.4 |
0.0 |
0.0 |
|
| EBIT | | -8.0 |
-9.2 |
-8.3 |
-9.1 |
-8.9 |
-8.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -79.2 |
-104.4 |
-107.3 |
-111.9 |
-50.6 |
-8.4 |
0.0 |
0.0 |
|
| Net earnings | | -79.2 |
-104.4 |
-107.3 |
-111.9 |
-50.6 |
-8.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -79.2 |
-104 |
-107 |
-112 |
-50.6 |
-8.4 |
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 | | -1,082 |
-1,186 |
-1,293 |
-1,405 |
-1,456 |
-1,464 |
-1,544 |
-1,544 |
|
| Interest-bearing liabilities | | 2,505 |
2,600 |
2,699 |
2,802 |
2,843 |
2,843 |
1,544 |
1,544 |
|
| Balance sheet total (assets) | | 1,423 |
1,414 |
1,406 |
1,397 |
1,388 |
1,379 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,432 |
2,538 |
2,647 |
2,760 |
2,812 |
2,822 |
1,544 |
1,544 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 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 |
-0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,423 |
1,414 |
1,406 |
1,397 |
1,388 |
1,379 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-0.6% |
-0.6% |
-0.7% |
-0.6% |
-0.6% |
-100.0% |
0.0% |
|
| Added value | | -8.0 |
-9.2 |
-8.2 |
-9.1 |
-8.9 |
-8.4 |
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 | | -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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -0.3% |
-0.4% |
-0.3% |
-0.3% |
-0.3% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | -0.3% |
-0.4% |
-0.3% |
-0.3% |
-0.3% |
-0.3% |
0.0% |
0.0% |
|
| ROE % | | -5.6% |
-7.4% |
-7.6% |
-8.0% |
-3.6% |
-0.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -43.2% |
-45.6% |
-47.9% |
-50.2% |
-51.2% |
-51.5% |
-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, % | | -30,460.8% |
-27,696.3% |
-31,803.9% |
-30,199.3% |
-31,752.5% |
-33,502.4% |
0.0% |
0.0% |
|
| Gearing % | | -231.6% |
-219.2% |
-208.7% |
-199.4% |
-195.3% |
-194.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.7% |
3.7% |
3.7% |
3.7% |
1.5% |
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 | | 0.6 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 73.2 |
62.0 |
52.3 |
41.5 |
31.2 |
21.2 |
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 | | -1,081.7 |
-1,186.1 |
-1,293.4 |
-1,405.2 |
-1,455.8 |
-1,464.2 |
-772.1 |
-772.1 |
|
| 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 |
|
|