| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 6.8% |
6.8% |
7.4% |
7.7% |
9.6% |
12.9% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 37 |
35 |
32 |
31 |
24 |
3 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
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 |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -15.6 |
-15.9 |
-19.3 |
-16.8 |
-16.5 |
-18.8 |
0.0 |
0.0 |
|
| EBITDA | | -15.6 |
-15.9 |
-19.3 |
-16.8 |
-16.5 |
-18.8 |
0.0 |
0.0 |
|
| EBIT | | -15.6 |
-15.9 |
-19.3 |
-16.8 |
-16.5 |
-18.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -14.8 |
-17.9 |
-19.5 |
-17.4 |
-11.9 |
-14.5 |
0.0 |
0.0 |
|
| Net earnings | | -14.8 |
-17.9 |
-19.5 |
-17.4 |
-11.9 |
-14.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -14.8 |
-17.9 |
-19.5 |
-17.4 |
-11.9 |
-14.5 |
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 | | 1,029 |
903 |
773 |
642 |
516 |
384 |
137 |
137 |
|
| Interest-bearing liabilities | | 3.2 |
3.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,038 |
913 |
779 |
649 |
523 |
391 |
137 |
137 |
|
|
| Net Debt | | -1,035 |
-909 |
-197 |
-417 |
-488 |
-359 |
-137 |
-137 |
|
|
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 | | -15.6 |
-15.9 |
-19.3 |
-16.8 |
-16.5 |
-18.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.8% |
-1.8% |
-21.6% |
12.9% |
1.9% |
-14.0% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,038 |
913 |
779 |
649 |
523 |
391 |
137 |
137 |
|
| Balance sheet change% | | -10.5% |
-12.1% |
-14.6% |
-16.7% |
-19.4% |
-25.3% |
-65.1% |
0.0% |
|
| Added value | | -15.6 |
-15.9 |
-19.3 |
-16.8 |
-16.5 |
-18.8 |
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 | | -4.0 |
-5.0 |
-5.0 |
-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 % | | -1.3% |
-1.6% |
-2.3% |
-2.4% |
-2.0% |
-3.2% |
0.0% |
0.0% |
|
| ROI % | | -1.4% |
-1.6% |
-2.3% |
-2.4% |
-2.0% |
-3.2% |
0.0% |
0.0% |
|
| ROE % | | -1.4% |
-1.8% |
-2.3% |
-2.5% |
-2.0% |
-3.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.1% |
98.9% |
99.1% |
98.9% |
98.6% |
98.1% |
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, % | | 6,623.0% |
5,717.4% |
1,018.2% |
2,473.4% |
2,951.7% |
1,902.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.3% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
67.7% |
10.5% |
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 | | 1,028.5 |
902.7 |
772.5 |
642.2 |
515.9 |
383.6 |
0.0 |
0.0 |
|
| 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 |
|