| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
| Bankruptcy risk | | 10.4% |
13.6% |
13.7% |
11.8% |
18.0% |
16.0% |
20.4% |
17.2% |
|
| Credit score (0-100) | | 26 |
18 |
17 |
20 |
7 |
11 |
4 |
10 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
BB |
B |
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 | | -6.3 |
-5.8 |
-5.0 |
-6.7 |
-15.5 |
-17.2 |
0.0 |
0.0 |
|
| EBITDA | | -6.3 |
-5.8 |
-5.0 |
-6.7 |
-15.5 |
-17.2 |
0.0 |
0.0 |
|
| EBIT | | -6.3 |
-5.8 |
-5.0 |
-6.7 |
-15.5 |
-17.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.3 |
-6.3 |
-5.5 |
-7.7 |
-16.4 |
-18.1 |
0.0 |
0.0 |
|
| Net earnings | | -6.3 |
-6.3 |
-5.5 |
-7.7 |
-16.4 |
-18.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.3 |
-6.3 |
-5.5 |
-7.7 |
-16.4 |
-18.1 |
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 | | -83.9 |
-90.3 |
-95.8 |
-103 |
-120 |
-138 |
-189 |
-189 |
|
| Interest-bearing liabilities | | 0.0 |
92.3 |
92.3 |
7.9 |
119 |
144 |
189 |
189 |
|
| Balance sheet total (assets) | | 12.4 |
6.1 |
6.8 |
1.8 |
3.9 |
10.9 |
0.0 |
0.0 |
|
|
| Net Debt | | -11.0 |
86.3 |
86.8 |
7.4 |
119 |
137 |
189 |
189 |
|
|
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 | | -6.3 |
-5.8 |
-5.0 |
-6.7 |
-15.5 |
-17.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.0% |
7.2% |
14.7% |
-35.8% |
-130.4% |
-11.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12 |
6 |
7 |
2 |
4 |
11 |
0 |
0 |
|
| Balance sheet change% | | -33.8% |
-51.2% |
12.6% |
-72.9% |
113.7% |
175.8% |
-100.0% |
0.0% |
|
| Added value | | -6.3 |
-5.8 |
-5.0 |
-6.7 |
-15.5 |
-17.2 |
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 % | | -6.5% |
-6.0% |
-5.0% |
-6.5% |
-13.5% |
-12.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-12.6% |
-5.4% |
-13.4% |
-24.4% |
-13.1% |
0.0% |
0.0% |
|
| ROE % | | -40.6% |
-68.8% |
-85.3% |
-177.1% |
-567.1% |
-244.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -87.1% |
-93.7% |
-93.4% |
-98.2% |
-96.8% |
-92.7% |
-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, % | | 175.2% |
-1,487.6% |
-1,753.9% |
-109.7% |
-766.4% |
-796.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-102.3% |
-96.4% |
-7.7% |
-99.1% |
-104.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.2% |
0.6% |
1.9% |
1.4% |
0.7% |
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 | | -83.9 |
-90.3 |
-95.8 |
-103.4 |
-119.8 |
-137.9 |
-94.5 |
-94.5 |
|
| 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 |
-6 |
-5 |
-7 |
-15 |
-17 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-6 |
-5 |
-7 |
-15 |
-17 |
0 |
0 |
|
| EBIT / employee | | 0 |
-6 |
-5 |
-7 |
-15 |
-17 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-6 |
-5 |
-8 |
-16 |
-18 |
0 |
0 |
|