| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
|
| Bankruptcy risk | | 16.5% |
14.5% |
15.3% |
14.1% |
14.5% |
16.1% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 12 |
16 |
14 |
15 |
13 |
11 |
4 |
8 |
|
| 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 | | -14.8 |
-10.9 |
-10.8 |
-12.2 |
-10.0 |
-11.6 |
0.0 |
0.0 |
|
| EBITDA | | -14.8 |
-10.9 |
-10.8 |
-12.2 |
-10.0 |
-11.6 |
0.0 |
0.0 |
|
| EBIT | | -14.8 |
-10.9 |
-10.8 |
-12.2 |
-10.0 |
-11.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -32.1 |
-29.4 |
-30.5 |
-35.0 |
-32.1 |
-34.5 |
0.0 |
0.0 |
|
| Net earnings | | -15.1 |
-32.4 |
-23.5 |
-28.0 |
-25.1 |
-65.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -32.1 |
-29.4 |
-30.5 |
-35.0 |
-32.1 |
-34.5 |
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 | | -418 |
-451 |
-474 |
-502 |
-527 |
-593 |
-673 |
-673 |
|
| Interest-bearing liabilities | | 448 |
480 |
514 |
545 |
565 |
586 |
673 |
673 |
|
| Balance sheet total (assets) | | 41.4 |
40.7 |
50.7 |
54.6 |
49.1 |
4.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 448 |
480 |
513 |
543 |
563 |
583 |
673 |
673 |
|
|
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 | | -14.8 |
-10.9 |
-10.8 |
-12.2 |
-10.0 |
-11.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 35.8% |
26.0% |
1.1% |
-12.9% |
18.1% |
-16.6% |
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) | | 41 |
41 |
51 |
55 |
49 |
5 |
0 |
0 |
|
| Balance sheet change% | | 47.9% |
-1.7% |
24.5% |
7.6% |
-9.9% |
-89.9% |
-100.0% |
0.0% |
|
| Added value | | -14.8 |
-10.9 |
-10.8 |
-12.2 |
-10.0 |
-11.6 |
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 % | | -3.3% |
-2.3% |
-2.1% |
-2.3% |
-1.8% |
-2.0% |
0.0% |
0.0% |
|
| ROI % | | -3.4% |
-2.4% |
-2.2% |
-2.3% |
-1.8% |
-2.0% |
0.0% |
0.0% |
|
| ROE % | | -43.6% |
-78.9% |
-51.5% |
-53.2% |
-48.3% |
-242.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -91.0% |
-91.7% |
-90.3% |
-90.2% |
-91.5% |
-99.2% |
-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, % | | -3,035.8% |
-4,394.3% |
-4,746.0% |
-4,453.4% |
-5,637.9% |
-5,009.3% |
0.0% |
0.0% |
|
| Gearing % | | -107.1% |
-106.5% |
-108.3% |
-108.6% |
-107.1% |
-98.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
4.0% |
4.0% |
4.3% |
4.0% |
4.0% |
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 | | -418.4 |
-450.8 |
-474.3 |
-502.3 |
-527.4 |
-593.0 |
-336.5 |
-336.5 |
|
| 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 |
|