| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 15.0% |
13.7% |
12.5% |
12.7% |
14.5% |
13.1% |
14.3% |
14.3% |
|
| Credit score (0-100) | | 15 |
17 |
19 |
17 |
14 |
13 |
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 | | -19.0 |
-20.0 |
-41.0 |
-33.0 |
-28.0 |
-26.9 |
0.0 |
0.0 |
|
| EBITDA | | -19.0 |
-20.0 |
-41.0 |
-33.0 |
-28.0 |
-26.9 |
0.0 |
0.0 |
|
| EBIT | | -19.0 |
-20.0 |
-41.0 |
-33.0 |
-28.0 |
-26.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -19.0 |
-20.0 |
-41.0 |
-373.0 |
-48.0 |
-16.4 |
0.0 |
0.0 |
|
| Net earnings | | -19.0 |
-20.0 |
-41.0 |
-373.0 |
-48.0 |
-16.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -19.0 |
-20.0 |
-41.0 |
-373 |
-48.0 |
-16.4 |
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 | | 409 |
388 |
348 |
-25.0 |
-73.0 |
-89.4 |
-589 |
-589 |
|
| Interest-bearing liabilities | | 94.0 |
96.0 |
102 |
105 |
105 |
136 |
589 |
589 |
|
| Balance sheet total (assets) | | 516 |
495 |
461 |
91.0 |
44.0 |
58.6 |
0.0 |
0.0 |
|
|
| Net Debt | | -271 |
-264 |
-260 |
79.0 |
102 |
128 |
589 |
589 |
|
|
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 | | -19.0 |
-20.0 |
-41.0 |
-33.0 |
-28.0 |
-26.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-5.3% |
-105.0% |
19.5% |
15.2% |
3.8% |
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) | | 516 |
495 |
461 |
91 |
44 |
59 |
0 |
0 |
|
| Balance sheet change% | | -0.8% |
-4.1% |
-6.9% |
-80.3% |
-51.6% |
33.2% |
-100.0% |
0.0% |
|
| Added value | | -19.0 |
-20.0 |
-41.0 |
-33.0 |
-28.0 |
-26.9 |
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 | | -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% |
-4.0% |
-8.6% |
-11.4% |
-24.0% |
-12.4% |
0.0% |
0.0% |
|
| ROI % | | -3.8% |
-4.1% |
-8.8% |
-11.9% |
-26.7% |
-13.6% |
0.0% |
0.0% |
|
| ROE % | | -4.5% |
-5.0% |
-11.1% |
-169.9% |
-71.1% |
-32.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 79.3% |
78.4% |
75.5% |
-21.6% |
-62.4% |
-60.4% |
-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, % | | 1,426.3% |
1,320.0% |
634.1% |
-239.4% |
-364.3% |
-476.7% |
0.0% |
0.0% |
|
| Gearing % | | 23.0% |
24.7% |
29.3% |
-420.0% |
-143.8% |
-152.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
328.5% |
19.0% |
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 | | 49.0 |
28.0 |
-12.0 |
-45.0 |
-73.0 |
-89.4 |
-294.7 |
-294.7 |
|
| 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 |
|