| Bankruptcy risk for industry | | 4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 4.7% |
4.8% |
4.0% |
4.0% |
4.7% |
4.2% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 47 |
46 |
49 |
48 |
45 |
47 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -22.0 |
-17.0 |
-22.0 |
-17.0 |
-16.0 |
-17.0 |
0.0 |
0.0 |
|
| EBITDA | | -22.0 |
-17.0 |
-22.0 |
-17.0 |
-16.0 |
-17.0 |
0.0 |
0.0 |
|
| EBIT | | -22.0 |
-17.0 |
-22.0 |
-17.0 |
-16.0 |
-17.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -52.0 |
-48.0 |
-54.0 |
-51.0 |
-52.0 |
-54.1 |
0.0 |
0.0 |
|
| Net earnings | | -52.0 |
-48.0 |
-54.0 |
-51.0 |
-52.0 |
-54.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -52.0 |
-48.0 |
-54.0 |
-51.0 |
-52.0 |
-54.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 838 |
838 |
838 |
838 |
838 |
838 |
0.0 |
0.0 |
|
| Shareholders equity total | | -184 |
-232 |
-286 |
-338 |
-390 |
-444 |
-524 |
-524 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
524 |
524 |
|
| Balance sheet total (assets) | | 847 |
838 |
843 |
845 |
838 |
840 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-5.0 |
-7.0 |
0.0 |
-2.2 |
524 |
524 |
|
|
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 | | -22.0 |
-17.0 |
-22.0 |
-17.0 |
-16.0 |
-17.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.8% |
22.7% |
-29.4% |
22.7% |
5.9% |
-6.0% |
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) | | 847 |
838 |
843 |
845 |
838 |
840 |
0 |
0 |
|
| Balance sheet change% | | -5.7% |
-1.1% |
0.6% |
0.2% |
-0.8% |
0.2% |
-100.0% |
0.0% |
|
| Added value | | -22.0 |
-17.0 |
-22.0 |
-17.0 |
-16.0 |
-17.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -50 |
0 |
0 |
0 |
0 |
-0 |
-838 |
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 % | | -2.1% |
-1.6% |
-2.0% |
-1.5% |
-1.3% |
-1.3% |
0.0% |
0.0% |
|
| ROI % | | -4.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -6.0% |
-5.7% |
-6.4% |
-6.0% |
-6.2% |
-6.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -17.8% |
-21.7% |
-25.3% |
-28.6% |
-31.8% |
-34.6% |
-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, % | | 0.0% |
0.0% |
22.7% |
41.2% |
0.0% |
13.1% |
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 % | | 5.9% |
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 | | -1,022.0 |
-1,070.0 |
-1,124.0 |
-1,176.0 |
-1,228.0 |
-1,281.7 |
-262.0 |
-262.0 |
|
| 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 |
|