| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 14.4% |
14.8% |
11.6% |
13.1% |
11.8% |
12.1% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 16 |
15 |
21 |
16 |
19 |
18 |
9 |
9 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -6.0 |
-5.8 |
-6.0 |
-6.0 |
-7.0 |
-7.8 |
0.0 |
0.0 |
|
| EBITDA | | -6.0 |
-5.8 |
-6.0 |
-6.0 |
-7.0 |
-7.8 |
0.0 |
0.0 |
|
| EBIT | | -6.0 |
-5.8 |
-6.0 |
-6.0 |
-7.0 |
-7.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.7 |
-5.3 |
-5.9 |
-5.9 |
-6.9 |
-7.7 |
0.0 |
0.0 |
|
| Net earnings | | -5.7 |
-5.3 |
-5.9 |
-5.9 |
-6.9 |
-7.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.7 |
-5.3 |
-5.9 |
-5.9 |
-6.9 |
-7.7 |
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 | | 13.6 |
8.3 |
2.5 |
-3.5 |
-10.4 |
-18.1 |
-518 |
-518 |
|
| Interest-bearing liabilities | | 40.7 |
0.3 |
0.3 |
6.6 |
13.8 |
21.6 |
518 |
518 |
|
| Balance sheet total (assets) | | 60.3 |
19.7 |
8.3 |
8.6 |
9.1 |
9.2 |
0.0 |
0.0 |
|
|
| Net Debt | | -18.3 |
-19.3 |
-5.4 |
1.8 |
6.1 |
15.3 |
518 |
518 |
|
|
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 | | -6.0 |
-5.8 |
-6.0 |
-6.0 |
-7.0 |
-7.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 62.6% |
3.0% |
-3.5% |
0.0% |
-16.6% |
-10.7% |
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) | | 60 |
20 |
8 |
9 |
9 |
9 |
0 |
0 |
|
| Balance sheet change% | | -68.8% |
-67.4% |
-57.7% |
3.7% |
5.8% |
1.4% |
-100.0% |
0.0% |
|
| Added value | | -6.0 |
-5.8 |
-6.0 |
-6.0 |
-7.0 |
-7.8 |
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 % | | -2.7% |
-13.1% |
-41.8% |
-58.3% |
-43.9% |
-32.8% |
0.0% |
0.0% |
|
| ROI % | | -3.0% |
-16.7% |
-102.0% |
-126.5% |
-68.1% |
-43.5% |
0.0% |
0.0% |
|
| ROE % | | -34.5% |
-48.0% |
-108.3% |
-107.2% |
-78.2% |
-83.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 22.5% |
42.4% |
29.8% |
-28.7% |
-53.3% |
-66.2% |
-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, % | | 306.6% |
333.3% |
89.2% |
-30.7% |
-87.0% |
-197.9% |
0.0% |
0.0% |
|
| Gearing % | | 299.9% |
4.0% |
13.6% |
-189.9% |
-132.4% |
-119.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.2% |
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 | | 13.6 |
8.3 |
2.5 |
-3.5 |
-10.4 |
-18.1 |
-259.0 |
-259.0 |
|
| 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 |
|