 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 12.3% |
12.1% |
11.9% |
12.1% |
11.8% |
10.4% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 20 |
20 |
19 |
19 |
19 |
24 |
11 |
11 |
|
 | 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 | | -14.7 |
-17.1 |
-13.7 |
-15.3 |
-15.6 |
-15.8 |
0.0 |
0.0 |
|
 | EBITDA | | -14.7 |
-17.1 |
-13.7 |
-15.3 |
-15.6 |
-15.8 |
0.0 |
0.0 |
|
 | EBIT | | -14.7 |
-17.1 |
-13.7 |
-15.3 |
-15.6 |
-15.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -19.8 |
-27.9 |
-25.4 |
-28.1 |
-29.4 |
-31.5 |
0.0 |
0.0 |
|
 | Net earnings | | -15.4 |
-21.7 |
-19.7 |
-21.8 |
-24.0 |
-25.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -19.8 |
-27.9 |
-25.4 |
-28.1 |
-29.4 |
-31.5 |
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 | | -211 |
-233 |
-253 |
-275 |
-299 |
-325 |
-450 |
-450 |
|
 | Interest-bearing liabilities | | 212 |
233 |
254 |
275 |
358 |
453 |
450 |
450 |
|
 | Balance sheet total (assets) | | 4.4 |
6.7 |
6.2 |
6.2 |
65.0 |
134 |
0.0 |
0.0 |
|
|
 | Net Debt | | 212 |
233 |
254 |
275 |
358 |
453 |
450 |
450 |
|
|
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 | | -14.7 |
-17.1 |
-13.7 |
-15.3 |
-15.6 |
-15.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -58.3% |
-16.9% |
20.3% |
-12.1% |
-1.9% |
-1.5% |
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) | | 4 |
7 |
6 |
6 |
65 |
134 |
0 |
0 |
|
 | Balance sheet change% | | 9.7% |
54.0% |
-8.0% |
0.9% |
942.6% |
106.5% |
-100.0% |
0.0% |
|
 | Added value | | -14.7 |
-17.1 |
-13.7 |
-15.3 |
-15.6 |
-15.8 |
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 | | -4.0 |
-5.0 |
-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 % | | -7.0% |
-7.4% |
-5.4% |
-5.6% |
-4.3% |
-3.1% |
0.0% |
0.0% |
|
 | ROI % | | -7.2% |
-7.6% |
-5.5% |
-5.7% |
-4.4% |
-3.1% |
0.0% |
0.0% |
|
 | ROE % | | -370.3% |
-392.6% |
-305.8% |
-351.8% |
-67.4% |
-26.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -98.0% |
-97.2% |
-97.6% |
-97.8% |
-82.1% |
-70.8% |
-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, % | | -1,442.4% |
-1,360.2% |
-1,856.3% |
-1,797.9% |
-2,293.1% |
-2,858.5% |
0.0% |
0.0% |
|
 | Gearing % | | -100.1% |
-100.0% |
-100.3% |
-100.2% |
-119.8% |
-139.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
4.9% |
4.9% |
4.9% |
4.9% |
4.6% |
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 | | -211.4 |
-233.2 |
-252.9 |
-274.7 |
-298.7 |
-324.6 |
-224.8 |
-224.8 |
|
 | 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 |
|