| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 7.8% |
7.5% |
7.1% |
7.4% |
7.7% |
0.0% |
18.4% |
18.4% |
|
| Credit score (0-100) | | 34 |
34 |
35 |
34 |
32 |
0 |
7 |
7 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BB |
N/A |
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 | | -5.2 |
-5.0 |
-5.5 |
-5.3 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -5.2 |
-5.0 |
-5.5 |
-5.3 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -5.2 |
-5.0 |
-5.5 |
-5.3 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -9.2 |
-9.4 |
-10.2 |
-10.3 |
-10.4 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -9.2 |
-9.4 |
-10.2 |
-10.3 |
-10.4 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -9.2 |
-9.4 |
-10.2 |
-10.3 |
-10.4 |
0.0 |
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 | | -26.7 |
-36.1 |
-46.2 |
-56.5 |
-66.9 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 9.8 |
14.8 |
91.7 |
102 |
112 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 51.0 |
51.0 |
50.5 |
50.5 |
50.5 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 8.8 |
13.8 |
91.2 |
102 |
112 |
0.0 |
0.0 |
0.0 |
|
|
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 | | -5.2 |
-5.0 |
-5.5 |
-5.3 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
2.9% |
-9.5% |
4.1% |
4.8% |
0.0% |
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) | | 51 |
51 |
50 |
50 |
50 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-0.9% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | -5.2 |
-5.0 |
-5.5 |
-5.3 |
-5.0 |
0.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
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% |
0.0% |
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 % | | -6.6% |
-6.1% |
-6.0% |
-5.2% |
-4.5% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -52.8% |
-40.8% |
-10.3% |
-5.4% |
-4.7% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -18.1% |
-18.4% |
-20.0% |
-20.3% |
-20.5% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -34.4% |
-41.5% |
-47.8% |
-52.8% |
-57.0% |
0.0% |
0.0% |
0.0% |
|
| 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, % | | -170.8% |
-276.0% |
-1,666.5% |
-1,933.4% |
-2,237.4% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -36.5% |
-40.9% |
-198.3% |
-180.5% |
-168.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 84.0% |
35.8% |
8.8% |
5.2% |
5.0% |
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) | | 354.4 |
365.0 |
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 | | -76.7 |
-86.1 |
-24.3 |
-29.5 |
-34.5 |
0.0 |
0.0 |
0.0 |
|
| 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 |
|