| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 8.8% |
6.9% |
6.8% |
6.5% |
7.8% |
7.4% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 29 |
36 |
35 |
35 |
30 |
31 |
11 |
11 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
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 | | -6.3 |
-5.2 |
-5.2 |
-5.2 |
-8.1 |
-8.8 |
0.0 |
0.0 |
|
| EBITDA | | -6.3 |
-5.2 |
-5.2 |
-5.2 |
-8.1 |
-8.8 |
0.0 |
0.0 |
|
| EBIT | | -6.3 |
-5.2 |
-5.2 |
-5.2 |
-8.1 |
-8.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3.1 |
-5.8 |
-4.8 |
-4.0 |
-17.9 |
-15.7 |
0.0 |
0.0 |
|
| Net earnings | | -3.1 |
-5.8 |
-4.8 |
-4.0 |
-17.9 |
-15.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.3 |
-5.8 |
-4.8 |
-4.0 |
-17.9 |
-15.7 |
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 | | -32.5 |
-38.4 |
-43.2 |
-47.2 |
-65.1 |
-80.8 |
-161 |
-161 |
|
| Interest-bearing liabilities | | 198 |
204 |
187 |
222 |
204 |
195 |
161 |
161 |
|
| Balance sheet total (assets) | | 171 |
171 |
149 |
180 |
145 |
120 |
0.0 |
0.0 |
|
|
| Net Debt | | 197 |
203 |
182 |
184 |
204 |
169 |
161 |
161 |
|
|
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 | | -6.3 |
-5.2 |
-5.2 |
-5.2 |
-8.1 |
-8.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 29.4% |
17.6% |
0.0% |
-1.5% |
-55.3% |
-8.9% |
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) | | 171 |
171 |
149 |
180 |
145 |
120 |
0 |
0 |
|
| Balance sheet change% | | -16.5% |
-0.2% |
-12.7% |
20.7% |
-19.8% |
-16.9% |
-100.0% |
0.0% |
|
| Added value | | -6.3 |
-5.2 |
-5.2 |
-5.2 |
-8.1 |
-8.8 |
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 % | | -2.9% |
-0.9% |
-0.5% |
-0.1% |
-5.7% |
-1.3% |
0.0% |
0.0% |
|
| ROI % | | -6.3% |
-0.9% |
-0.5% |
-0.1% |
-5.8% |
-1.4% |
0.0% |
0.0% |
|
| ROE % | | -1.6% |
-3.4% |
-3.0% |
-2.4% |
-11.0% |
-11.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -16.0% |
-18.3% |
-22.5% |
-20.7% |
-31.1% |
-40.2% |
-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, % | | -3,157.9% |
-3,939.2% |
-3,530.7% |
-3,523.4% |
-2,515.8% |
-1,909.6% |
0.0% |
0.0% |
|
| Gearing % | | -609.1% |
-530.5% |
-433.8% |
-471.4% |
-313.6% |
-241.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
2.0% |
1.9% |
1.9% |
2.6% |
6.5% |
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 | | -57.5 |
-63.4 |
-68.2 |
-110.4 |
-90.1 |
-131.6 |
-80.4 |
-80.4 |
|
| 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 |
|