| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 14.0% |
15.4% |
13.7% |
13.4% |
13.3% |
13.7% |
14.0% |
14.0% |
|
| Credit score (0-100) | | 17 |
14 |
16 |
16 |
16 |
16 |
3 |
3 |
|
| Credit rating | | B |
B |
B |
B |
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 | | -6.6 |
-7.0 |
-8.2 |
-8.6 |
-8.9 |
-7.6 |
0.0 |
0.0 |
|
| EBITDA | | -6.6 |
-7.0 |
-8.2 |
-8.6 |
-8.9 |
-7.6 |
0.0 |
0.0 |
|
| EBIT | | -6.6 |
-7.0 |
-8.2 |
-8.6 |
-8.9 |
-7.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -11.5 |
-12.0 |
-13.4 |
-14.0 |
-15.2 |
-16.2 |
0.0 |
0.0 |
|
| Net earnings | | -9.0 |
-9.4 |
-10.4 |
-10.9 |
-12.1 |
-13.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -11.5 |
-12.0 |
-13.4 |
-14.0 |
-15.2 |
-16.2 |
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 | | -89.0 |
-98.4 |
-109 |
-120 |
-132 |
-145 |
-225 |
-225 |
|
| Interest-bearing liabilities | | 175 |
182 |
133 |
136 |
138 |
143 |
225 |
225 |
|
| Balance sheet total (assets) | | 93.6 |
91.2 |
32.5 |
23.8 |
14.0 |
6.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 130 |
144 |
104 |
115 |
127 |
140 |
225 |
225 |
|
|
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 | | -6.6 |
-7.0 |
-8.2 |
-8.6 |
-8.9 |
-7.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.4% |
-6.1% |
-17.5% |
-4.9% |
-3.5% |
14.5% |
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) | | 94 |
91 |
32 |
24 |
14 |
6 |
0 |
0 |
|
| Balance sheet change% | | -2.4% |
-2.6% |
-64.4% |
-26.5% |
-41.3% |
-56.6% |
-100.0% |
0.0% |
|
| Added value | | -6.6 |
-7.0 |
-8.2 |
-8.6 |
-8.9 |
-7.6 |
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% |
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 % | | -3.7% |
-3.8% |
-5.0% |
-6.1% |
-6.2% |
-5.1% |
0.0% |
0.0% |
|
| ROI % | | -3.9% |
-3.9% |
-5.2% |
-6.4% |
-6.5% |
-5.4% |
0.0% |
0.0% |
|
| ROE % | | -9.5% |
-10.2% |
-16.9% |
-38.7% |
-63.8% |
-132.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -48.7% |
-51.9% |
-77.0% |
-83.4% |
-90.4% |
-96.0% |
-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, % | | -1,968.2% |
-2,054.9% |
-1,261.6% |
-1,330.9% |
-1,422.5% |
-1,833.2% |
0.0% |
0.0% |
|
| Gearing % | | -196.2% |
-184.5% |
-122.5% |
-113.2% |
-104.6% |
-98.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
2.8% |
3.3% |
4.0% |
4.6% |
6.1% |
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 | | -89.0 |
-98.4 |
-108.8 |
-119.7 |
-131.8 |
-145.1 |
-112.5 |
-112.5 |
|
| 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 |
|