| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 8.2% |
7.7% |
7.8% |
8.0% |
9.0% |
9.7% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 31 |
31 |
30 |
30 |
26 |
25 |
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 | | -4.4 |
-4.4 |
-4.4 |
-4.5 |
-5.4 |
-6.8 |
0.0 |
0.0 |
|
| EBITDA | | -4.4 |
-4.4 |
-4.4 |
-4.5 |
-5.4 |
-6.8 |
0.0 |
0.0 |
|
| EBIT | | -4.4 |
-4.4 |
-4.4 |
-4.5 |
-5.4 |
-6.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4.4 |
-4.4 |
-4.4 |
-4.5 |
-5.4 |
-6.9 |
0.0 |
0.0 |
|
| Net earnings | | -4.4 |
-4.4 |
-4.4 |
-4.5 |
-5.4 |
-6.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4.4 |
-4.4 |
-4.4 |
-4.5 |
-5.4 |
-6.9 |
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 | | 50.3 |
46.0 |
41.6 |
37.0 |
31.7 |
24.7 |
-100 |
-100 |
|
| Interest-bearing liabilities | | 0.0 |
70.2 |
74.5 |
78.9 |
84.0 |
90.3 |
100 |
100 |
|
| Balance sheet total (assets) | | 121 |
121 |
120 |
120 |
120 |
120 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.5 |
69.7 |
74.0 |
78.6 |
84.0 |
90.3 |
100 |
100 |
|
|
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 | | -4.4 |
-4.4 |
-4.4 |
-4.5 |
-5.4 |
-6.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-3.6% |
-18.3% |
-27.0% |
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) | | 121 |
121 |
120 |
120 |
120 |
120 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-0.0% |
-0.1% |
-0.3% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | -4.4 |
-4.4 |
-4.4 |
-4.5 |
-5.4 |
-6.8 |
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 % | | -3.6% |
-3.6% |
-3.6% |
-3.8% |
-4.5% |
-5.7% |
0.0% |
0.0% |
|
| ROI % | | -8.3% |
-5.3% |
-3.8% |
-3.9% |
-4.6% |
-5.9% |
0.0% |
0.0% |
|
| ROE % | | -8.3% |
-9.1% |
-10.0% |
-11.5% |
-15.7% |
-24.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 41.8% |
38.1% |
34.5% |
30.8% |
26.4% |
20.6% |
-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, % | | 11.4% |
-1,592.4% |
-1,692.5% |
-1,733.6% |
-1,565.7% |
-1,324.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
152.7% |
179.3% |
213.1% |
265.3% |
364.9% |
-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% |
0.1% |
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) | | 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 | | -69.7 |
-74.0 |
-78.4 |
-83.0 |
-88.3 |
-95.3 |
-50.1 |
-50.1 |
|
| 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 |
|