| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
1.5% |
2.3% |
|
| Bankruptcy risk | | 12.9% |
14.5% |
11.3% |
12.5% |
15.5% |
11.5% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 19 |
16 |
21 |
17 |
12 |
20 |
5 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
| 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 | | -7.2 |
-25.1 |
-8.8 |
-10.2 |
-21.7 |
-1.6 |
0.0 |
0.0 |
|
| EBITDA | | -30.0 |
-25.1 |
-8.8 |
-10.2 |
-21.7 |
-1.6 |
0.0 |
0.0 |
|
| EBIT | | -30.0 |
-25.1 |
-8.8 |
-10.2 |
-21.7 |
-1.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -55.9 |
-41.8 |
-27.1 |
-29.8 |
-42.4 |
-23.0 |
0.0 |
0.0 |
|
| Net earnings | | -43.6 |
-32.6 |
-21.2 |
-23.2 |
-33.1 |
-18.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -55.9 |
-41.8 |
-27.1 |
-29.8 |
-42.4 |
-23.0 |
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 | | -156 |
-189 |
-210 |
-233 |
-267 |
-284 |
-359 |
-359 |
|
| Interest-bearing liabilities | | 358 |
401 |
429 |
458 |
477 |
498 |
359 |
359 |
|
| Balance sheet total (assets) | | 204 |
212 |
219 |
229 |
235 |
238 |
0.0 |
0.0 |
|
|
| Net Debt | | 352 |
400 |
424 |
448 |
474 |
497 |
359 |
359 |
|
|
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 | | -7.2 |
-25.1 |
-8.8 |
-10.2 |
-21.7 |
-1.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 55.9% |
-247.6% |
64.7% |
-15.2% |
-113.2% |
92.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | -2.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 204 |
212 |
219 |
229 |
235 |
238 |
0 |
0 |
|
| Balance sheet change% | | 8.1% |
4.1% |
3.2% |
4.4% |
2.7% |
1.3% |
-100.0% |
0.0% |
|
| Added value | | -27.8 |
-25.1 |
-8.8 |
-10.2 |
-21.7 |
-1.6 |
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 (%) | | 415.9% |
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 % | | -9.1% |
-6.6% |
-2.1% |
-2.3% |
-4.5% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | -9.1% |
-6.6% |
-2.1% |
-2.3% |
-4.6% |
-0.3% |
0.0% |
0.0% |
|
| ROE % | | -22.2% |
-15.7% |
-9.8% |
-10.4% |
-14.3% |
-7.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -43.4% |
-47.1% |
-49.0% |
-50.5% |
-53.2% |
-54.5% |
-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, % | | -1,172.8% |
-1,595.8% |
-4,794.2% |
-4,395.3% |
-2,182.3% |
-31,687.2% |
0.0% |
0.0% |
|
| Gearing % | | -229.0% |
-212.3% |
-204.2% |
-196.3% |
-178.9% |
-175.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.9% |
4.4% |
4.4% |
4.4% |
4.4% |
4.4% |
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 | | -156.5 |
-189.1 |
-210.2 |
-233.5 |
-266.5 |
-284.5 |
-179.7 |
-179.7 |
|
| 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 |
-2 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-18 |
0 |
0 |
|