| Bankruptcy risk for industry | | 6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 20.9% |
9.1% |
9.8% |
11.0% |
25.8% |
26.6% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 6 |
27 |
24 |
21 |
2 |
2 |
8 |
8 |
|
| Credit rating | | B |
BB |
BB |
BB |
B |
B |
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 | | -19.6 |
0.0 |
0.0 |
0.0 |
-26.8 |
-26.0 |
0.0 |
0.0 |
|
| EBITDA | | -19.6 |
-12.0 |
-18.0 |
-24.0 |
-26.8 |
-26.0 |
0.0 |
0.0 |
|
| EBIT | | -19.6 |
-12.0 |
-18.0 |
-24.0 |
-26.8 |
-26.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -19.6 |
-10.0 |
-16.0 |
-20.0 |
-20.5 |
-17.2 |
0.0 |
0.0 |
|
| Net earnings | | -15.3 |
-10.0 |
-16.0 |
-20.0 |
-16.0 |
-13.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -19.6 |
-12.0 |
-18.0 |
-24.0 |
-20.5 |
-17.2 |
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 | | 487 |
477 |
461 |
441 |
425 |
412 |
-88.3 |
-88.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
88.3 |
88.3 |
|
| Balance sheet total (assets) | | 505 |
505 |
475 |
455 |
441 |
428 |
0.0 |
0.0 |
|
|
| Net Debt | | -501 |
0.0 |
0.0 |
-445 |
-437 |
-424 |
88.3 |
88.3 |
|
|
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 | | -19.6 |
0.0 |
0.0 |
0.0 |
-26.8 |
-26.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -204.3% |
0.0% |
0.0% |
0.0% |
0.0% |
3.0% |
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) | | 505 |
505 |
475 |
455 |
441 |
428 |
0 |
0 |
|
| Balance sheet change% | | -1.4% |
0.0% |
-5.9% |
-4.2% |
-3.0% |
-3.0% |
-100.0% |
0.0% |
|
| Added value | | -19.6 |
-12.0 |
-18.0 |
-24.0 |
-26.8 |
-26.0 |
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 | | -3.0 |
-4.0 |
-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% |
0.0% |
0.0% |
0.0% |
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 % | | -3.8% |
-2.4% |
-3.7% |
-5.2% |
-4.6% |
-4.0% |
0.0% |
0.0% |
|
| ROI % | | -4.0% |
-2.4% |
-3.7% |
-5.2% |
-4.7% |
-4.1% |
0.0% |
0.0% |
|
| ROE % | | -3.1% |
-2.1% |
-3.4% |
-4.4% |
-3.7% |
-3.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 96.4% |
100.0% |
100.0% |
100.0% |
96.4% |
96.3% |
-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, % | | 2,557.6% |
0.0% |
0.0% |
1,853.9% |
1,626.5% |
1,628.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 486.9 |
0.0 |
0.0 |
444.9 |
425.2 |
411.7 |
-44.1 |
-44.1 |
|
| 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 |
|