| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 28.7% |
29.4% |
26.7% |
34.5% |
39.2% |
37.9% |
20.4% |
16.0% |
|
| Credit score (0-100) | | 3 |
2 |
3 |
1 |
0 |
0 |
4 |
12 |
|
| Credit rating | | B |
C |
B |
C |
C |
C |
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 | | -11.7 |
-5.1 |
-8.9 |
-10.3 |
-10.4 |
-12.9 |
0.0 |
0.0 |
|
| EBITDA | | -11.7 |
-5.1 |
-8.9 |
-10.3 |
-10.4 |
-12.9 |
0.0 |
0.0 |
|
| EBIT | | -11.7 |
-5.1 |
-8.9 |
-10.3 |
-10.4 |
-12.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -11.7 |
-6.6 |
-10.7 |
-12.9 |
-12.5 |
-14.2 |
0.0 |
0.0 |
|
| Net earnings | | -11.7 |
-6.6 |
-10.7 |
-12.9 |
-12.5 |
-14.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -11.7 |
-6.6 |
-10.7 |
-12.9 |
-12.5 |
-14.2 |
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 | | 335 |
328 |
317 |
251 |
182 |
111 |
-14.1 |
-14.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.1 |
14.1 |
|
| Balance sheet total (assets) | | 359 |
352 |
342 |
276 |
207 |
144 |
0.0 |
0.0 |
|
|
| Net Debt | | -359 |
-352 |
-342 |
-276 |
-207 |
-144 |
14.1 |
14.1 |
|
|
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 | | -11.7 |
-5.1 |
-8.9 |
-10.3 |
-10.4 |
-12.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -79.0% |
56.7% |
-75.8% |
-15.6% |
-0.6% |
-24.1% |
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) | | 359 |
352 |
342 |
276 |
207 |
144 |
0 |
0 |
|
| Balance sheet change% | | -13.1% |
-1.8% |
-3.0% |
-19.2% |
-24.9% |
-30.7% |
-100.0% |
0.0% |
|
| Added value | | -11.7 |
-5.1 |
-8.9 |
-10.3 |
-10.4 |
-12.9 |
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 | | -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 % | | -3.0% |
-1.4% |
-2.6% |
-3.3% |
-4.3% |
-7.3% |
0.0% |
0.0% |
|
| ROI % | | -3.2% |
-1.5% |
-2.8% |
-3.6% |
-4.8% |
-8.8% |
0.0% |
0.0% |
|
| ROE % | | -3.2% |
-2.0% |
-3.3% |
-4.5% |
-5.8% |
-9.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 93.2% |
93.0% |
92.8% |
91.0% |
88.0% |
77.2% |
-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, % | | 3,058.7% |
6,943.9% |
3,829.5% |
2,676.0% |
1,997.6% |
1,116.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 155.5 |
364.9 |
211.6 |
185.7 |
186.5 |
373.5 |
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 | | 334.5 |
328.0 |
317.2 |
251.4 |
182.4 |
110.9 |
-7.0 |
-7.0 |
|
| 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 |
|