| Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 36.6% |
11.9% |
11.3% |
12.7% |
12.7% |
13.3% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 1 |
21 |
21 |
17 |
17 |
16 |
8 |
8 |
|
| Credit rating | | C |
BB |
BB |
BB |
BB |
BB |
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 | | -15.6 |
-12.8 |
-13.0 |
-13.3 |
-13.2 |
-14.6 |
0.0 |
0.0 |
|
| EBITDA | | -15.6 |
-12.8 |
-13.0 |
-13.3 |
-13.2 |
-14.6 |
0.0 |
0.0 |
|
| EBIT | | -1,571 |
-12.8 |
-13.0 |
-13.3 |
-13.2 |
-14.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,574.6 |
-16.6 |
-17.3 |
-18.1 |
-22.8 |
-25.3 |
0.0 |
0.0 |
|
| Net earnings | | -1,228.2 |
-12.9 |
-13.5 |
-14.1 |
-18.3 |
-19.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,575 |
-16.6 |
-17.3 |
-18.1 |
-22.8 |
-25.3 |
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 | | -76.7 |
-89.6 |
-103 |
-117 |
-136 |
-155 |
-280 |
-280 |
|
| Interest-bearing liabilities | | 0.0 |
97.3 |
110 |
114 |
130 |
153 |
280 |
280 |
|
| Balance sheet total (assets) | | 15.2 |
17.7 |
17.1 |
6.8 |
4.8 |
7.9 |
0.0 |
0.0 |
|
|
| Net Debt | | -6.2 |
91.5 |
110 |
114 |
130 |
151 |
280 |
280 |
|
|
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 | | -15.6 |
-12.8 |
-13.0 |
-13.3 |
-13.2 |
-14.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 24.2% |
18.0% |
-1.4% |
-2.3% |
0.8% |
-11.0% |
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) | | 15 |
18 |
17 |
7 |
5 |
8 |
0 |
0 |
|
| Balance sheet change% | | -99.0% |
16.5% |
-3.7% |
-60.3% |
-29.8% |
66.9% |
-100.0% |
0.0% |
|
| Added value | | -15.6 |
-12.8 |
-13.0 |
-13.3 |
-13.2 |
-14.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3,112 |
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 (%) | | 10,049.7% |
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 % | | -190.2% |
-12.9% |
-11.4% |
-10.9% |
-10.0% |
-9.6% |
0.0% |
0.0% |
|
| ROI % | | -211.1% |
-26.3% |
-12.5% |
-11.9% |
-10.8% |
-10.4% |
0.0% |
0.0% |
|
| ROE % | | -210.5% |
-78.5% |
-77.4% |
-118.5% |
-317.5% |
-311.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -83.5% |
-83.5% |
-85.8% |
-94.5% |
-96.6% |
-95.1% |
-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, % | | 39.9% |
-713.9% |
-847.7% |
-856.3% |
-986.3% |
-1,030.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-108.6% |
-106.8% |
-97.1% |
-96.0% |
-98.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.7% |
4.1% |
4.3% |
7.9% |
7.6% |
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 | | -76.7 |
-89.6 |
-103.1 |
-117.2 |
-135.5 |
-155.3 |
-140.1 |
-140.1 |
|
| 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 |
|