| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 6.0% |
5.0% |
3.9% |
4.5% |
4.6% |
7.1% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 40 |
45 |
50 |
45 |
45 |
33 |
12 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -42.9 |
-11.5 |
-11.9 |
-12.3 |
-13.1 |
-13.9 |
0.0 |
0.0 |
|
| EBITDA | | -42.9 |
-11.5 |
-11.9 |
-12.3 |
-13.1 |
-13.9 |
0.0 |
0.0 |
|
| EBIT | | -42.9 |
-11.5 |
-11.9 |
-12.3 |
-13.1 |
-13.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -117.2 |
-72.6 |
-77.3 |
-82.4 |
-88.7 |
-96.3 |
0.0 |
0.0 |
|
| Net earnings | | -117.2 |
-72.6 |
-77.3 |
-82.4 |
-88.7 |
-96.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -117 |
-72.6 |
-77.3 |
-82.4 |
-88.7 |
-96.3 |
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 | | -67.2 |
-140 |
-217 |
-299 |
-388 |
-484 |
-534 |
-534 |
|
| Interest-bearing liabilities | | 0.0 |
241 |
0.0 |
0.0 |
0.0 |
0.3 |
534 |
534 |
|
| Balance sheet total (assets) | | 817 |
806 |
805 |
804 |
803 |
824 |
0.0 |
0.0 |
|
|
| Net Debt | | -15.0 |
237 |
-3.0 |
-1.9 |
-0.1 |
0.3 |
534 |
534 |
|
|
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 | | -42.9 |
-11.5 |
-11.9 |
-12.3 |
-13.1 |
-13.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
73.2% |
-3.3% |
-3.2% |
-7.2% |
-5.5% |
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) | | 817 |
806 |
805 |
804 |
803 |
824 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-1.3% |
-0.1% |
-0.1% |
-0.2% |
2.6% |
-100.0% |
0.0% |
|
| Added value | | -42.9 |
-11.5 |
-11.9 |
-12.3 |
-13.1 |
-13.9 |
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 % | | -4.8% |
-1.2% |
-1.2% |
-1.1% |
-1.1% |
-1.1% |
0.0% |
0.0% |
|
| ROI % | | -4.9% |
-1.3% |
-2.5% |
0.0% |
0.0% |
-9,787.1% |
0.0% |
0.0% |
|
| ROE % | | -14.3% |
-8.9% |
-9.6% |
-10.2% |
-11.0% |
-11.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -7.6% |
-14.8% |
-21.2% |
-27.1% |
-32.6% |
-37.0% |
-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, % | | 35.0% |
-2,062.3% |
25.5% |
15.6% |
1.1% |
-2.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-172.5% |
0.0% |
0.0% |
0.0% |
-0.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
50.7% |
54.3% |
0.0% |
0.0% |
59,521.6% |
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 | | 7.1 |
-245.5 |
-1,017.1 |
-1,099.5 |
-1,188.2 |
-1,284.5 |
-267.2 |
-267.2 |
|
| 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 |
|