| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 13.6% |
13.5% |
10.7% |
17.6% |
17.4% |
16.1% |
20.4% |
17.3% |
|
| Credit score (0-100) | | 18 |
18 |
24 |
9 |
8 |
11 |
4 |
9 |
|
| Credit rating | | BB |
BB |
BB |
B |
B |
BB |
B |
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 | | -8.6 |
-8.6 |
0.0 |
0.0 |
-6.9 |
-6.9 |
0.0 |
0.0 |
|
| EBITDA | | -8.6 |
-8.6 |
-6.3 |
-6.9 |
-6.9 |
-6.9 |
0.0 |
0.0 |
|
| EBIT | | -8.6 |
-8.6 |
-6.3 |
-6.9 |
-6.9 |
-6.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -8.6 |
-8.6 |
-6.3 |
-6.9 |
-6.9 |
-7.9 |
0.0 |
0.0 |
|
| Net earnings | | -6.7 |
-6.7 |
-6.3 |
-5.2 |
-6.9 |
-7.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -8.6 |
-8.6 |
-6.3 |
-6.9 |
-6.9 |
-7.9 |
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 | | -721 |
-727 |
-733 |
67.5 |
60.6 |
52.7 |
-72.3 |
-72.3 |
|
| Interest-bearing liabilities | | 810 |
808 |
806 |
0.0 |
0.0 |
0.0 |
72.3 |
72.3 |
|
| Balance sheet total (assets) | | 89.4 |
80.8 |
72.7 |
67.5 |
67.5 |
67.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 810 |
808 |
806 |
0.0 |
0.0 |
0.0 |
72.3 |
72.3 |
|
|
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 | | -8.6 |
-8.6 |
0.0 |
0.0 |
-6.9 |
-6.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.9% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 89 |
81 |
73 |
67 |
67 |
67 |
0 |
0 |
|
| Balance sheet change% | | -7.0% |
-9.6% |
-10.1% |
-7.1% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | -8.6 |
-8.6 |
-6.3 |
-6.9 |
-6.9 |
-6.9 |
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% |
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 % | | -1.1% |
-1.1% |
-0.8% |
-1.6% |
-10.2% |
-10.2% |
0.0% |
0.0% |
|
| ROI % | | -1.1% |
-1.1% |
-0.8% |
-1.6% |
-10.7% |
-12.1% |
0.0% |
0.0% |
|
| ROE % | | -7.2% |
-7.9% |
-8.1% |
-7.4% |
-10.7% |
-13.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -89.0% |
-90.0% |
-91.0% |
100.0% |
89.8% |
78.1% |
-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, % | | -9,432.9% |
-9,410.9% |
-12,898.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -112.4% |
-111.1% |
-109.9% |
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 | | -720.5 |
-727.2 |
-733.5 |
67.5 |
60.6 |
52.7 |
-36.1 |
-36.1 |
|
| 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 |
|