| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 12.6% |
10.2% |
9.0% |
14.4% |
15.3% |
15.4% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 20 |
25 |
27 |
14 |
12 |
12 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BB |
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 | | -15.2 |
-7.2 |
-7.5 |
-6.3 |
-14.9 |
-8.0 |
0.0 |
0.0 |
|
| EBITDA | | -15.2 |
-7.2 |
-7.5 |
-6.3 |
-14.9 |
-8.0 |
0.0 |
0.0 |
|
| EBIT | | -15.2 |
-7.2 |
-7.5 |
-6.3 |
-14.9 |
-8.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -19.8 |
-10.0 |
-11.2 |
-10.3 |
-22.5 |
-17.9 |
0.0 |
0.0 |
|
| Net earnings | | -19.8 |
-10.0 |
-11.2 |
-10.3 |
-22.5 |
-17.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -19.8 |
-10.0 |
-11.2 |
-10.3 |
-22.5 |
-17.9 |
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 | | -133 |
-143 |
-154 |
-164 |
-187 |
-205 |
-330 |
-330 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
139 |
189 |
207 |
330 |
330 |
|
| Balance sheet total (assets) | | 16.8 |
4.3 |
4.3 |
5.5 |
7.6 |
7.6 |
0.0 |
0.0 |
|
|
| Net Debt | | -16.8 |
-4.1 |
-4.0 |
133 |
182 |
200 |
330 |
330 |
|
|
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 | | -15.2 |
-7.2 |
-7.5 |
-6.3 |
-14.9 |
-8.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.9% |
52.7% |
-4.3% |
16.4% |
-137.9% |
46.4% |
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) | | 17 |
4 |
4 |
6 |
8 |
8 |
0 |
0 |
|
| Balance sheet change% | | -47.3% |
-74.2% |
-0.6% |
27.8% |
37.2% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | -15.2 |
-7.2 |
-7.5 |
-6.3 |
-14.9 |
-8.0 |
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 | | -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 (%) | | 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 % | | -10.3% |
-4.8% |
-4.9% |
-3.8% |
-8.2% |
-3.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
-9.1% |
-9.1% |
-4.0% |
0.0% |
0.0% |
|
| ROE % | | -81.4% |
-94.9% |
-259.4% |
-210.3% |
-343.8% |
-236.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -88.8% |
-97.0% |
-97.3% |
-96.8% |
-96.1% |
-96.4% |
-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, % | | 110.7% |
56.6% |
53.9% |
-2,121.7% |
-1,218.8% |
-2,495.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-84.3% |
-101.4% |
-101.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
5.9% |
4.6% |
5.0% |
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 | | -132.7 |
-142.7 |
-154.0 |
-164.3 |
-186.8 |
-204.7 |
-164.8 |
-164.8 |
|
| 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 |
|