| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 15.8% |
16.8% |
17.7% |
15.1% |
15.5% |
15.2% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 13 |
11 |
8 |
12 |
12 |
12 |
10 |
10 |
|
| Credit rating | | BB |
BB |
B |
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 | | -17.0 |
-20.6 |
-20.4 |
-25.5 |
-27.6 |
-28.2 |
0.0 |
0.0 |
|
| EBITDA | | -17.0 |
-20.6 |
-20.4 |
-25.5 |
-27.6 |
-28.2 |
0.0 |
0.0 |
|
| EBIT | | -17.0 |
-20.6 |
-20.4 |
-25.5 |
-27.6 |
-28.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -17.0 |
-20.6 |
-20.4 |
-25.5 |
-27.6 |
-28.2 |
0.0 |
0.0 |
|
| Net earnings | | -17.0 |
-20.6 |
-20.4 |
-25.5 |
-27.6 |
-28.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -17.0 |
-20.6 |
-20.4 |
-25.5 |
-27.6 |
-28.2 |
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 | | -141 |
-162 |
-182 |
-208 |
-236 |
-264 |
-344 |
-344 |
|
| Interest-bearing liabilities | | 146 |
163 |
184 |
211 |
236 |
264 |
344 |
344 |
|
| Balance sheet total (assets) | | 4.3 |
0.7 |
2.0 |
3.2 |
0.4 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 141 |
162 |
184 |
211 |
236 |
264 |
344 |
344 |
|
|
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 | | -17.0 |
-20.6 |
-20.4 |
-25.5 |
-27.6 |
-28.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.6% |
-21.2% |
0.9% |
-25.3% |
-8.0% |
-2.3% |
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 |
1 |
2 |
3 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | -90.9% |
-83.9% |
184.8% |
64.9% |
-88.0% |
-98.7% |
-100.0% |
0.0% |
|
| Added value | | -17.0 |
-20.6 |
-20.4 |
-25.5 |
-27.6 |
-28.2 |
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 | | -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 % | | -10.7% |
-13.3% |
-11.7% |
-12.9% |
-12.3% |
-11.3% |
0.0% |
0.0% |
|
| ROI % | | -23.3% |
-13.3% |
-11.7% |
-12.9% |
-12.3% |
-11.3% |
0.0% |
0.0% |
|
| ROE % | | -66.3% |
-826.2% |
-1,535.5% |
-981.2% |
-1,519.8% |
-14,285.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -97.1% |
-99.6% |
-98.9% |
-98.5% |
-99.8% |
-100.0% |
-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, % | | -833.5% |
-787.8% |
-901.3% |
-824.5% |
-854.0% |
-934.9% |
0.0% |
0.0% |
|
| Gearing % | | -103.0% |
-100.4% |
-101.1% |
-101.6% |
-100.2% |
-100.0% |
-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% |
0.0% |
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 | | -141.5 |
-162.1 |
-182.4 |
-208.0 |
-235.6 |
-263.8 |
-171.9 |
-171.9 |
|
| 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 |
|