| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 7.4% |
6.7% |
5.5% |
5.0% |
5.6% |
6.7% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 34 |
37 |
41 |
42 |
40 |
35 |
34 |
34 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| 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 | | -5.6 |
-7.9 |
-9.0 |
-9.2 |
-7.7 |
-10.3 |
0.0 |
0.0 |
|
| EBITDA | | -5.6 |
-7.9 |
-9.0 |
-9.2 |
-7.7 |
-10.3 |
0.0 |
0.0 |
|
| EBIT | | -5.6 |
-7.9 |
-9.0 |
-9.2 |
-7.7 |
-10.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.7 |
-8.1 |
-9.6 |
-9.3 |
-7.7 |
-10.3 |
0.0 |
0.0 |
|
| Net earnings | | -15.7 |
-8.1 |
-9.6 |
-9.3 |
-7.7 |
-10.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.7 |
-8.1 |
-9.6 |
-9.3 |
-7.7 |
-10.3 |
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 | | 32.6 |
24.5 |
14.9 |
5.7 |
-2.0 |
-12.4 |
-71.9 |
-71.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
71.9 |
71.9 |
|
| Balance sheet total (assets) | | 57.6 |
56.8 |
55.3 |
53.6 |
51.6 |
50.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -7.6 |
-6.8 |
-5.3 |
-3.6 |
-1.6 |
-0.0 |
71.9 |
71.9 |
|
|
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 | | -5.6 |
-7.9 |
-9.0 |
-9.2 |
-7.7 |
-10.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.2% |
-39.4% |
-14.5% |
-1.8% |
16.3% |
-34.9% |
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) | | 58 |
57 |
55 |
54 |
52 |
50 |
0 |
0 |
|
| Balance sheet change% | | -1.2% |
-1.4% |
-2.7% |
-3.1% |
-3.6% |
-3.1% |
-100.0% |
0.0% |
|
| Added value | | -5.6 |
-7.9 |
-9.0 |
-9.2 |
-7.7 |
-10.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 |
-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 % | | -9.7% |
-13.7% |
-16.1% |
-16.8% |
-14.3% |
-17.8% |
0.0% |
0.0% |
|
| ROI % | | -13.9% |
-27.5% |
-45.6% |
-89.0% |
-271.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -38.8% |
-28.4% |
-48.6% |
-90.0% |
-26.8% |
-20.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 56.6% |
43.1% |
27.0% |
10.6% |
-3.8% |
-19.8% |
-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, % | | 134.8% |
86.6% |
58.5% |
39.0% |
21.2% |
0.2% |
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 % | | 0.0% |
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 | | -17.4 |
-25.5 |
-35.1 |
-44.3 |
-52.0 |
-62.4 |
-35.9 |
-35.9 |
|
| 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 |
|