| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 19.8% |
19.0% |
14.8% |
14.8% |
15.1% |
14.3% |
15.3% |
15.3% |
|
| Credit score (0-100) | | 6 |
7 |
14 |
13 |
12 |
14 |
13 |
13 |
|
| Credit rating | | B |
B |
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 | | -23.1 |
-24.0 |
-38.5 |
-48.2 |
-38.7 |
-92.4 |
0.0 |
0.0 |
|
| EBITDA | | -23.1 |
-24.0 |
-38.5 |
-48.2 |
-38.7 |
-92.4 |
0.0 |
0.0 |
|
| EBIT | | -23.1 |
-24.0 |
-38.5 |
-48.2 |
-38.7 |
-92.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -33.4 |
-37.9 |
-52.7 |
-79.1 |
-65.1 |
-109.1 |
0.0 |
0.0 |
|
| Net earnings | | -33.4 |
-37.9 |
-52.7 |
-79.1 |
-65.1 |
-109.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -33.4 |
-37.9 |
-52.7 |
-79.1 |
-65.1 |
-109 |
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 | | -217 |
-255 |
-308 |
-387 |
-452 |
-561 |
-641 |
-641 |
|
| Interest-bearing liabilities | | 226 |
263 |
322 |
368 |
447 |
561 |
641 |
641 |
|
| Balance sheet total (assets) | | 17.5 |
15.9 |
22.0 |
24.6 |
21.6 |
38.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 209 |
247 |
300 |
343 |
427 |
532 |
641 |
641 |
|
|
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 | | -23.1 |
-24.0 |
-38.5 |
-48.2 |
-38.7 |
-92.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.1% |
-3.9% |
-60.6% |
-25.1% |
19.8% |
-138.9% |
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) | | 18 |
16 |
22 |
25 |
22 |
38 |
0 |
0 |
|
| Balance sheet change% | | 62.8% |
-9.1% |
38.2% |
11.8% |
-12.0% |
77.3% |
-100.0% |
0.0% |
|
| Added value | | -23.1 |
-24.0 |
-38.5 |
-48.2 |
-38.7 |
-92.4 |
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 % | | -10.8% |
-9.5% |
-12.8% |
-12.7% |
-8.7% |
-17.2% |
0.0% |
0.0% |
|
| ROI % | | -11.2% |
-9.8% |
-13.2% |
-13.7% |
-9.5% |
-18.3% |
0.0% |
0.0% |
|
| ROE % | | -235.9% |
-226.8% |
-277.7% |
-339.3% |
-281.4% |
-363.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -92.5% |
-94.1% |
-93.3% |
-94.0% |
-95.4% |
-93.6% |
-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, % | | -904.3% |
-1,028.6% |
-779.5% |
-711.4% |
-1,104.3% |
-575.4% |
0.0% |
0.0% |
|
| Gearing % | | -104.3% |
-103.0% |
-104.5% |
-95.0% |
-99.0% |
-100.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.0% |
5.7% |
4.8% |
9.3% |
6.5% |
3.3% |
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 | | 9.3 |
7.7 |
-0.4 |
-50.8 |
-4.4 |
0.1 |
-320.5 |
-320.5 |
|
| 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 |
|