| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 13.3% |
13.5% |
14.0% |
12.8% |
13.1% |
10.3% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 18 |
18 |
16 |
17 |
17 |
23 |
10 |
10 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -15.1 |
-12.9 |
-11.7 |
-6.2 |
-6.4 |
-0.9 |
0.0 |
0.0 |
|
| EBITDA | | -15.1 |
-12.9 |
-11.7 |
-6.2 |
-6.4 |
-0.9 |
0.0 |
0.0 |
|
| EBIT | | -15.1 |
-12.9 |
-11.7 |
-6.2 |
-6.4 |
-0.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -15.1 |
-12.9 |
-11.7 |
-6.2 |
-6.5 |
-0.9 |
0.0 |
0.0 |
|
| Net earnings | | -8.1 |
-9.6 |
-8.9 |
-5.6 |
-5.1 |
-1.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -15.1 |
-12.9 |
-11.7 |
-6.2 |
-6.5 |
-0.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -827 |
-836 |
-845 |
-851 |
-856 |
-858 |
-938 |
-938 |
|
| Interest-bearing liabilities | | 736 |
734 |
744 |
751 |
752 |
0.0 |
938 |
938 |
|
| Balance sheet total (assets) | | 42.1 |
25.9 |
26.9 |
28.6 |
27.5 |
23.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 727 |
734 |
743 |
746 |
749 |
0.0 |
938 |
938 |
|
|
See the entire balance sheet |
|
| 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 | | -15.1 |
-12.9 |
-11.7 |
-6.2 |
-6.4 |
-0.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 17.2% |
14.4% |
9.5% |
47.4% |
-4.5% |
86.7% |
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) | | 42 |
26 |
27 |
29 |
28 |
24 |
0 |
0 |
|
| Balance sheet change% | | 41.2% |
-38.6% |
3.9% |
6.5% |
-3.8% |
-13.6% |
-100.0% |
0.0% |
|
| Added value | | -15.1 |
-12.9 |
-11.7 |
-6.2 |
-6.4 |
-0.9 |
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 |
|
| 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 % | | -1.8% |
-1.5% |
-1.4% |
-0.7% |
-0.7% |
-0.1% |
0.0% |
0.0% |
|
| ROI % | | -2.1% |
-1.8% |
-1.6% |
-0.8% |
-0.9% |
-0.2% |
0.0% |
0.0% |
|
| ROE % | | -22.6% |
-28.3% |
-33.8% |
-20.2% |
-18.2% |
-7.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -95.2% |
-97.0% |
-96.9% |
-96.7% |
-96.9% |
-97.3% |
-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, % | | -4,807.8% |
-5,668.4% |
-6,337.4% |
-12,108.5% |
-11,617.1% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -89.0% |
-87.7% |
-88.0% |
-88.3% |
-87.9% |
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% |
|
| 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 | | -826.7 |
-836.3 |
-845.3 |
-850.9 |
-856.0 |
-857.8 |
-468.9 |
-468.9 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 |
|