| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 11.1% |
7.1% |
7.0% |
7.6% |
7.5% |
8.0% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 23 |
35 |
34 |
31 |
32 |
29 |
12 |
12 |
|
| Credit rating | | BB |
BBB |
BBB |
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 | | -2.7 |
-14.6 |
-10.1 |
-8.1 |
-8.2 |
-8.3 |
0.0 |
0.0 |
|
| EBITDA | | -2.7 |
-14.6 |
-10.1 |
-8.1 |
-8.2 |
-8.3 |
0.0 |
0.0 |
|
| EBIT | | -2.7 |
-33.4 |
-34.6 |
-34.0 |
-34.1 |
-34.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.7 |
-35.8 |
-35.9 |
-35.1 |
-35.0 |
-35.0 |
0.0 |
0.0 |
|
| Net earnings | | -2.1 |
-25.8 |
-27.6 |
-28.8 |
-29.7 |
-30.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.7 |
-35.8 |
-35.9 |
-35.1 |
-35.0 |
-35.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
94.0 |
86.0 |
60.2 |
34.3 |
8.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 35.5 |
9.7 |
-18.0 |
-46.8 |
-76.5 |
-107 |
-187 |
-187 |
|
| Interest-bearing liabilities | | 0.0 |
132 |
132 |
124 |
116 |
121 |
187 |
187 |
|
| Balance sheet total (assets) | | 49.1 |
154 |
127 |
88.7 |
51.6 |
25.6 |
0.0 |
0.0 |
|
|
| Net Debt | | -13.4 |
84.1 |
110 |
109 |
110 |
113 |
187 |
187 |
|
|
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 | | -2.7 |
-14.6 |
-10.1 |
-8.1 |
-8.2 |
-8.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 58.5% |
-449.3% |
30.5% |
19.6% |
-0.6% |
-0.8% |
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) | | 49 |
154 |
127 |
89 |
52 |
26 |
0 |
0 |
|
| Balance sheet change% | | -1.0% |
213.3% |
-17.7% |
-29.9% |
-41.8% |
-50.4% |
-100.0% |
0.0% |
|
| Added value | | -2.7 |
-14.6 |
-10.1 |
-8.1 |
-8.2 |
-8.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
75 |
-32 |
-52 |
-52 |
-52 |
-8 |
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% |
229.0% |
341.6% |
417.3% |
415.4% |
413.0% |
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 % | | -5.4% |
-32.9% |
-23.2% |
-24.3% |
-25.8% |
-26.2% |
0.0% |
0.0% |
|
| ROI % | | -7.3% |
-37.7% |
-25.2% |
-26.6% |
-28.4% |
-28.8% |
0.0% |
0.0% |
|
| ROE % | | -5.6% |
-114.4% |
-40.6% |
-26.8% |
-42.4% |
-79.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 72.3% |
6.3% |
-12.4% |
-34.5% |
-59.7% |
-80.7% |
-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, % | | 506.4% |
-577.1% |
-1,086.7% |
-1,343.5% |
-1,346.7% |
-1,370.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1,367.0% |
-737.6% |
-263.9% |
-151.8% |
-112.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.6% |
0.9% |
0.9% |
0.8% |
0.8% |
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 | | 35.5 |
-84.3 |
-104.0 |
-107.0 |
-110.8 |
-115.6 |
-93.6 |
-93.6 |
|
| 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 |
|