| Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 14.7% |
14.1% |
14.0% |
13.5% |
14.3% |
5.1% |
11.8% |
11.8% |
|
| Credit score (0-100) | | 15 |
16 |
16 |
15 |
14 |
42 |
20 |
20 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
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 | | -6.1 |
-7.1 |
-5.8 |
-6.8 |
-7.4 |
-7.9 |
0.0 |
0.0 |
|
| EBITDA | | -6.1 |
-7.1 |
-5.8 |
-6.8 |
-7.4 |
-7.9 |
0.0 |
0.0 |
|
| EBIT | | -6.1 |
-7.1 |
-5.8 |
-6.8 |
-7.4 |
-7.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.1 |
-7.1 |
-6.0 |
-7.1 |
-7.5 |
-22.7 |
0.0 |
0.0 |
|
| Net earnings | | -4.8 |
-5.5 |
-4.6 |
-5.5 |
-5.8 |
-17.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.1 |
-7.1 |
-6.0 |
-7.1 |
-7.5 |
-22.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
497 |
0.0 |
0.0 |
|
| Shareholders equity total | | 40.8 |
35.3 |
30.6 |
25.1 |
19.3 |
502 |
452 |
452 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 42.2 |
35.3 |
30.6 |
25.1 |
19.3 |
511 |
452 |
452 |
|
|
| Net Debt | | -39.4 |
-33.7 |
-29.3 |
-23.6 |
-16.1 |
0.3 |
-452 |
-452 |
|
|
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 | | -6.1 |
-7.1 |
-5.8 |
-6.8 |
-7.4 |
-7.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.8% |
-15.5% |
18.8% |
-18.3% |
-9.2% |
-6.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 42 |
35 |
31 |
25 |
19 |
511 |
452 |
452 |
|
| Balance sheet change% | | -7.5% |
-16.3% |
-13.2% |
-18.0% |
-23.2% |
2,550.5% |
-11.7% |
0.0% |
|
| Added value | | -6.1 |
-7.1 |
-5.8 |
-6.8 |
-7.4 |
-7.9 |
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 |
497 |
-497 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -14.0% |
-18.3% |
-17.4% |
-24.4% |
-33.4% |
-3.0% |
0.0% |
0.0% |
|
| ROI % | | -14.2% |
-18.6% |
-17.4% |
-24.4% |
-33.4% |
-3.0% |
0.0% |
0.0% |
|
| ROE % | | -11.0% |
-14.5% |
-14.1% |
-19.8% |
-26.2% |
-6.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 96.8% |
100.0% |
100.0% |
100.0% |
100.0% |
98.1% |
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, % | | 644.1% |
476.5% |
510.1% |
346.4% |
216.7% |
-4.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
302.3% |
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 | | 40.8 |
35.3 |
30.6 |
25.1 |
19.3 |
4.6 |
0.0 |
0.0 |
|
| 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 |
-7 |
-7 |
-8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-7 |
-7 |
-8 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-7 |
-7 |
-8 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-6 |
-6 |
-18 |
0 |
0 |
|