| Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 14.5% |
14.4% |
16.0% |
16.8% |
16.3% |
13.1% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 16 |
16 |
11 |
9 |
10 |
17 |
10 |
10 |
|
| Credit rating | | BB |
BB |
BB |
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 | | -1.4 |
-1.0 |
-1.0 |
-1.9 |
-0.3 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -1.4 |
-1.0 |
-1.0 |
-1.9 |
-0.3 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -1.4 |
-1.0 |
-1.0 |
-1.9 |
-0.3 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.4 |
-1.0 |
-8.5 |
-9.7 |
-8.4 |
-8.5 |
0.0 |
0.0 |
|
| Net earnings | | -1.4 |
-1.0 |
-8.5 |
-9.7 |
-8.4 |
-8.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.4 |
-1.0 |
-8.5 |
-9.7 |
-8.4 |
-8.5 |
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 | | -161 |
-162 |
-171 |
-181 |
-189 |
-197 |
-247 |
-247 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
247 |
247 |
|
| Balance sheet total (assets) | | 22.9 |
21.9 |
20.9 |
19.5 |
18.7 |
18.7 |
0.0 |
0.0 |
|
|
| Net Debt | | -2.6 |
-1.6 |
-0.6 |
0.5 |
-0.0 |
0.0 |
247 |
247 |
|
|
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 | | -1.4 |
-1.0 |
-1.0 |
-1.9 |
-0.3 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 72.7% |
27.4% |
-4.0% |
-82.5% |
86.6% |
0.0% |
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) | | 23 |
22 |
21 |
19 |
19 |
19 |
0 |
0 |
|
| Balance sheet change% | | -5.6% |
-4.3% |
-4.7% |
-6.7% |
-3.9% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | -1.4 |
-1.0 |
-1.0 |
-1.9 |
-0.3 |
0.0 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
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% |
0.0% |
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 % | | -0.7% |
-0.5% |
-0.5% |
-1.0% |
-0.1% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
-762.1% |
-101.8% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -5.8% |
-4.4% |
-39.9% |
-48.1% |
-44.0% |
-45.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -87.6% |
-88.1% |
-89.1% |
-90.3% |
-91.0% |
-91.3% |
-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, % | | 192.2% |
164.7% |
58.4% |
-26.2% |
12.8% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-0.3% |
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% |
3,189.4% |
3,322.2% |
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 | | -161.3 |
-162.3 |
-170.8 |
-180.5 |
-188.9 |
-197.4 |
-123.7 |
-123.7 |
|
| 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 |
|