 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 13.6% |
11.4% |
11.4% |
10.0% |
12.8% |
11.4% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 18 |
22 |
21 |
23 |
17 |
20 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -56.3 |
-41.3 |
-39.5 |
-38.4 |
-44.7 |
-47.4 |
0.0 |
0.0 |
|
 | EBITDA | | -56.3 |
-41.3 |
-39.5 |
-38.4 |
-44.7 |
-47.4 |
0.0 |
0.0 |
|
 | EBIT | | -60.6 |
-45.6 |
-43.8 |
-42.7 |
-49.0 |
-51.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -60.7 |
-45.6 |
-43.8 |
-42.7 |
-49.0 |
-51.7 |
0.0 |
0.0 |
|
 | Net earnings | | -60.7 |
-45.6 |
-43.8 |
-42.7 |
-49.0 |
-51.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -60.7 |
-45.6 |
-43.8 |
-42.7 |
-49.0 |
-51.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 209 |
205 |
200 |
196 |
192 |
187 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -41.8 |
-87.4 |
-131 |
-174 |
-223 |
-275 |
-325 |
-325 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
325 |
325 |
|
 | Balance sheet total (assets) | | 220 |
214 |
209 |
207 |
201 |
205 |
0.0 |
0.0 |
|
|
 | Net Debt | | -2.5 |
-1.3 |
-0.1 |
-0.0 |
0.0 |
0.0 |
325 |
325 |
|
|
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 | | -56.3 |
-41.3 |
-39.5 |
-38.4 |
-44.7 |
-47.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -102.3% |
26.7% |
4.4% |
2.7% |
-16.3% |
-6.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 220 |
214 |
209 |
207 |
201 |
205 |
0 |
0 |
|
 | Balance sheet change% | | -12.3% |
-2.5% |
-2.5% |
-0.8% |
-3.1% |
2.3% |
-100.0% |
0.0% |
|
 | Added value | | -56.3 |
-41.3 |
-39.5 |
-38.4 |
-44.7 |
-47.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -9 |
-9 |
-9 |
-9 |
-9 |
-9 |
-187 |
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 (%) | | 107.7% |
110.5% |
111.0% |
111.3% |
109.7% |
109.1% |
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 % | | -23.7% |
-16.2% |
-13.7% |
-11.9% |
-12.2% |
-11.4% |
0.0% |
0.0% |
|
 | ROI % | | -26.7% |
-21.0% |
-20.2% |
-19.7% |
-22.6% |
-23.8% |
0.0% |
0.0% |
|
 | ROE % | | -50.9% |
-21.0% |
-20.7% |
-20.6% |
-24.0% |
-25.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -16.0% |
-29.0% |
-38.6% |
-45.6% |
-52.6% |
-57.2% |
-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, % | | 4.5% |
3.2% |
0.3% |
0.0% |
0.0% |
0.0% |
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 % | | 7.4% |
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) | | 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 | | -33.7 |
-74.9 |
-114.4 |
-152.8 |
-197.5 |
-244.8 |
-162.3 |
-162.3 |
|
 | 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 |
-41 |
-39 |
-38 |
-45 |
-47 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-41 |
-39 |
-38 |
-45 |
-47 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-46 |
-44 |
-43 |
-49 |
-52 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-46 |
-44 |
-43 |
-49 |
-52 |
0 |
0 |
|