| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 14.1% |
29.5% |
18.7% |
14.6% |
21.9% |
26.4% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 17 |
2 |
7 |
13 |
3 |
2 |
11 |
11 |
|
| Credit rating | | BB |
C |
B |
BB |
B |
B |
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 | | -11.6 |
-17.0 |
-22.1 |
-6.4 |
-6.8 |
-7.3 |
0.0 |
0.0 |
|
| EBITDA | | -50.2 |
-59.2 |
-61.1 |
-45.4 |
-45.8 |
-46.4 |
0.0 |
0.0 |
|
| EBIT | | -50.2 |
-59.2 |
-61.1 |
-45.4 |
-45.8 |
-46.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -53.5 |
-63.9 |
-62.9 |
-49.1 |
-48.5 |
-46.4 |
0.0 |
0.0 |
|
| Net earnings | | -53.5 |
-63.9 |
-62.9 |
-49.1 |
-48.5 |
-46.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -53.5 |
-63.9 |
-62.9 |
-49.1 |
-48.5 |
-46.4 |
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 | | 982 |
802 |
641 |
481 |
321 |
275 |
36.1 |
36.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.6 |
0.6 |
0.6 |
1.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 992 |
818 |
649 |
484 |
325 |
280 |
36.1 |
36.1 |
|
|
| Net Debt | | -992 |
-818 |
-648 |
-484 |
-325 |
-278 |
-36.1 |
-36.1 |
|
|
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 | | -11.6 |
-17.0 |
-22.1 |
-6.4 |
-6.8 |
-7.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.7% |
-46.3% |
-30.3% |
71.2% |
-6.8% |
-8.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 992 |
818 |
649 |
484 |
325 |
280 |
36 |
36 |
|
| Balance sheet change% | | -13.7% |
-17.5% |
-20.7% |
-25.3% |
-32.8% |
-14.1% |
-87.1% |
0.0% |
|
| Added value | | -50.2 |
-59.2 |
-61.1 |
-45.4 |
-45.8 |
-46.4 |
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 (%) | | 432.5% |
348.7% |
276.2% |
712.1% |
673.2% |
630.6% |
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 % | | -4.7% |
-6.5% |
-8.3% |
-8.0% |
-11.3% |
-15.3% |
0.0% |
0.0% |
|
| ROI % | | -4.7% |
-6.6% |
-8.5% |
-8.1% |
-11.4% |
-15.5% |
0.0% |
0.0% |
|
| ROE % | | -5.0% |
-7.2% |
-8.7% |
-8.8% |
-12.1% |
-15.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.0% |
97.9% |
98.7% |
99.3% |
98.8% |
98.4% |
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, % | | 1,975.5% |
1,381.7% |
1,060.4% |
1,066.4% |
709.0% |
599.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.1% |
0.1% |
0.2% |
0.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
591.0% |
622.2% |
450.2% |
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 | | 982.1 |
801.7 |
640.7 |
481.0 |
321.5 |
275.1 |
0.0 |
0.0 |
|
| 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 | | -50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|