 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 11.5% |
11.3% |
12.1% |
10.8% |
10.1% |
9.6% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 22 |
23 |
19 |
21 |
23 |
24 |
9 |
9 |
|
 | Credit rating | | BB |
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 | | -7.4 |
-7.5 |
-6.1 |
-7.0 |
-7.9 |
-7.7 |
0.0 |
0.0 |
|
 | EBITDA | | -7.4 |
-7.5 |
-6.1 |
-7.0 |
-7.9 |
-7.7 |
0.0 |
0.0 |
|
 | EBIT | | -7.4 |
-7.5 |
-6.1 |
-7.0 |
-7.9 |
-7.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.9 |
-7.2 |
-5.3 |
-6.5 |
-7.5 |
-7.1 |
0.0 |
0.0 |
|
 | Net earnings | | -5.4 |
-5.6 |
-4.1 |
-5.1 |
-5.9 |
-5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.9 |
-7.2 |
-5.3 |
-6.5 |
-7.5 |
-7.1 |
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 | | 41.2 |
35.6 |
31.5 |
26.4 |
20.6 |
15.1 |
-110 |
-110 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
110 |
110 |
|
 | Balance sheet total (assets) | | 63.5 |
58.3 |
54.6 |
49.9 |
44.5 |
40.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | -4.7 |
-5.6 |
-7.6 |
-8.3 |
-9.2 |
-10.6 |
110 |
110 |
|
|
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 | | -7.4 |
-7.5 |
-6.1 |
-7.0 |
-7.9 |
-7.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.5% |
-1.6% |
18.9% |
-15.7% |
-12.2% |
2.1% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 63 |
58 |
55 |
50 |
45 |
40 |
0 |
0 |
|
 | Balance sheet change% | | -7.3% |
-8.2% |
-6.3% |
-8.5% |
-10.9% |
-10.0% |
-100.0% |
0.0% |
|
 | Added value | | -7.4 |
-7.5 |
-6.1 |
-7.0 |
-7.9 |
-7.7 |
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 | | -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% |
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 % | | -10.4% |
-11.8% |
-9.3% |
-12.3% |
-15.8% |
-14.1% |
0.0% |
0.0% |
|
 | ROI % | | -15.6% |
-18.7% |
-15.6% |
-22.2% |
-31.8% |
-33.6% |
0.0% |
0.0% |
|
 | ROE % | | -12.2% |
-14.6% |
-12.3% |
-17.5% |
-25.0% |
-30.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 64.9% |
61.1% |
57.7% |
52.9% |
46.2% |
37.6% |
-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, % | | 63.7% |
74.1% |
124.7% |
117.7% |
116.6% |
137.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
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 | | 41.2 |
35.6 |
31.5 |
26.4 |
20.6 |
15.1 |
-55.0 |
-55.0 |
|
 | 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 | | -7 |
-8 |
-6 |
-7 |
-8 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -7 |
-8 |
-6 |
-7 |
-8 |
-8 |
0 |
0 |
|
 | EBIT / employee | | -7 |
-8 |
-6 |
-7 |
-8 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | -5 |
-6 |
-4 |
-5 |
-6 |
-6 |
0 |
0 |
|