| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 9.0% |
13.8% |
7.9% |
7.9% |
14.3% |
9.6% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 29 |
17 |
31 |
30 |
14 |
24 |
22 |
22 |
|
| 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 | | -141 |
-136 |
-143 |
-139 |
-155 |
-135 |
0.0 |
0.0 |
|
| EBITDA | | -141 |
-136 |
-143 |
-139 |
-155 |
-135 |
0.0 |
0.0 |
|
| EBIT | | -168 |
-163 |
-170 |
-166 |
-182 |
-155 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -184.4 |
-180.1 |
-191.0 |
-197.3 |
-218.8 |
-187.3 |
0.0 |
0.0 |
|
| Net earnings | | -184.4 |
-180.1 |
-191.0 |
-197.3 |
-218.8 |
-187.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -184 |
-180 |
-191 |
-197 |
-219 |
-187 |
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 | | 89.7 |
-90.4 |
319 |
121 |
-97.5 |
-285 |
-1,335 |
-1,335 |
|
| Interest-bearing liabilities | | 1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
901 |
1,625 |
1,625 |
|
| Balance sheet total (assets) | | 466 |
408 |
939 |
883 |
792 |
783 |
290 |
290 |
|
|
| Net Debt | | -42.8 |
-13.8 |
-120 |
-94.7 |
-30.3 |
899 |
1,625 |
1,625 |
|
|
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 | | -141 |
-136 |
-143 |
-139 |
-155 |
-135 |
0.0 |
0.0 |
|
| Gross profit growth | | -17.6% |
3.4% |
-4.8% |
2.4% |
-11.3% |
12.8% |
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) | | 466 |
408 |
939 |
883 |
792 |
783 |
290 |
290 |
|
| Balance sheet change% | | -8.9% |
-12.3% |
130.0% |
-6.0% |
-10.3% |
-1.2% |
-62.9% |
0.0% |
|
| Added value | | -168.0 |
-163.1 |
-169.7 |
-166.2 |
-181.9 |
-155.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -54 |
-54 |
-54 |
-54 |
-54 |
-40 |
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 |
-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 (%) | | 119.1% |
119.8% |
118.9% |
119.4% |
117.4% |
115.0% |
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 % | | -34.4% |
-33.8% |
-23.6% |
-18.2% |
-20.5% |
-15.9% |
0.0% |
0.0% |
|
| ROI % | | -92.0% |
-357.9% |
-106.5% |
-75.6% |
-300.0% |
-34.5% |
0.0% |
0.0% |
|
| ROE % | | -101.4% |
-72.3% |
-52.6% |
-89.7% |
-47.9% |
-23.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 19.3% |
-18.1% |
33.9% |
13.7% |
-11.0% |
-26.7% |
-82.1% |
-82.1% |
|
| 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, % | | 30.3% |
10.1% |
84.3% |
68.0% |
19.6% |
-665.4% |
0.0% |
0.0% |
|
| Gearing % | | 1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
-316.2% |
-121.7% |
-121.7% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2,253.8% |
2,322.9% |
0.0% |
0.0% |
0.0% |
7.1% |
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) | | 293.3 |
296.6 |
283.5 |
295.4 |
262.6 |
410.0 |
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 | | -329.6 |
-482.7 |
-46.7 |
-217.0 |
-408.9 |
-574.9 |
-812.5 |
-812.5 |
|
| 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 |
|