| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 23.1% |
19.7% |
18.4% |
14.4% |
14.3% |
18.2% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 4 |
7 |
7 |
14 |
14 |
7 |
12 |
12 |
|
| Credit rating | | B |
B |
B |
BB |
BB |
B |
BB |
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 | | -51.2 |
-37.1 |
-34.6 |
-33.4 |
-36.9 |
-36.7 |
0.0 |
0.0 |
|
| EBITDA | | -51.2 |
-37.1 |
-34.6 |
-33.4 |
-36.9 |
-36.7 |
0.0 |
0.0 |
|
| EBIT | | -51.2 |
-37.1 |
-34.6 |
-33.4 |
-36.9 |
-36.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -59.1 |
-46.3 |
-34.7 |
-36.4 |
-41.3 |
-41.5 |
0.0 |
0.0 |
|
| Net earnings | | -59.1 |
-46.3 |
-34.7 |
-36.4 |
-41.3 |
-41.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -59.1 |
-46.3 |
-34.7 |
-36.4 |
-41.3 |
-41.5 |
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 | | -128 |
-174 |
-209 |
-245 |
-286 |
-328 |
-828 |
-828 |
|
| Interest-bearing liabilities | | 0.8 |
4.8 |
1.5 |
1.3 |
0.0 |
1.1 |
828 |
828 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
2.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.8 |
4.8 |
1.5 |
1.3 |
-0.0 |
1.1 |
828 |
828 |
|
|
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 | | -51.2 |
-37.1 |
-34.6 |
-33.4 |
-36.9 |
-36.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.3% |
27.7% |
6.6% |
3.5% |
-10.3% |
0.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
-99.2% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | -51.2 |
-37.1 |
-34.6 |
-33.4 |
-36.9 |
-36.7 |
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 % | | -26.1% |
-12.3% |
-9.1% |
-7.3% |
-13.8% |
-11.9% |
0.0% |
0.0% |
|
| ROI % | | -927.3% |
-667.7% |
-553.3% |
-1,214.4% |
-5,813.9% |
-6,787.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
-1,275.2% |
-2,875.8% |
-360,965.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -100.0% |
-100.0% |
-100.0% |
-98.8% |
-100.0% |
-100.0% |
-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, % | | -1.5% |
-12.9% |
-4.3% |
-3.8% |
0.1% |
-2.9% |
0.0% |
0.0% |
|
| Gearing % | | -0.6% |
-2.7% |
-0.7% |
-0.5% |
0.0% |
-0.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 284.4% |
333.8% |
3.3% |
213.3% |
701.5% |
899.6% |
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 | | -127.6 |
-173.9 |
-208.6 |
-245.0 |
-286.3 |
-327.9 |
-413.9 |
-413.9 |
|
| 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 |
|