 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.2% |
17.4% |
18.3% |
19.6% |
18.7% |
16.8% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 7 |
9 |
7 |
5 |
6 |
10 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
B |
B |
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 | | -16.8 |
-13.8 |
-18.6 |
-16.7 |
-15.2 |
-8.6 |
0.0 |
0.0 |
|
 | EBITDA | | -16.8 |
-13.8 |
-18.6 |
-16.7 |
-15.2 |
-8.6 |
0.0 |
0.0 |
|
 | EBIT | | -16.8 |
-13.8 |
-18.6 |
-16.7 |
-15.2 |
-8.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -28.4 |
-25.7 |
-31.2 |
-29.4 |
-27.8 |
-21.4 |
0.0 |
0.0 |
|
 | Net earnings | | -28.4 |
-25.7 |
-31.2 |
-29.4 |
-27.8 |
-21.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -28.4 |
-25.7 |
-31.2 |
-29.4 |
-27.8 |
-21.4 |
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 | | -512 |
-537 |
-569 |
-598 |
-626 |
-647 |
-697 |
-697 |
|
 | Interest-bearing liabilities | | 592 |
604 |
616 |
628 |
641 |
654 |
697 |
697 |
|
 | Balance sheet total (assets) | | 92.3 |
77.4 |
54.7 |
37.7 |
22.4 |
14.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 500 |
534 |
563 |
591 |
619 |
640 |
697 |
697 |
|
|
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 | | -16.8 |
-13.8 |
-18.6 |
-16.7 |
-15.2 |
-8.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
17.5% |
-34.6% |
10.1% |
8.9% |
43.9% |
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) | | 92 |
77 |
55 |
38 |
22 |
14 |
0 |
0 |
|
 | Balance sheet change% | | -45.7% |
-16.2% |
-29.3% |
-31.2% |
-40.5% |
-36.5% |
-100.0% |
0.0% |
|
 | Added value | | -16.8 |
-13.8 |
-18.6 |
-16.7 |
-15.2 |
-8.6 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -2.7% |
-2.3% |
-3.0% |
-2.7% |
-2.4% |
-1.3% |
0.0% |
0.0% |
|
 | ROI % | | -2.9% |
-2.3% |
-3.1% |
-2.7% |
-2.4% |
-1.3% |
0.0% |
0.0% |
|
 | ROE % | | -21.6% |
-30.3% |
-47.2% |
-63.6% |
-92.5% |
-116.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -84.7% |
-87.4% |
-91.2% |
-94.1% |
-96.5% |
-97.8% |
-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, % | | -2,981.5% |
-3,861.9% |
-3,021.9% |
-3,530.9% |
-4,057.4% |
-7,476.2% |
0.0% |
0.0% |
|
 | Gearing % | | -115.7% |
-112.4% |
-108.3% |
-105.0% |
-102.4% |
-101.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.0% |
2.1% |
2.0% |
2.0% |
2.0% |
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 | | -511.7 |
-537.4 |
-568.6 |
-598.0 |
-625.8 |
-647.1 |
-348.6 |
-348.6 |
|
 | 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 |
|