| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 14.1% |
13.7% |
13.3% |
15.7% |
15.3% |
13.1% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 17 |
17 |
17 |
11 |
12 |
16 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | -7.8 |
-44.7 |
-24.5 |
-19.4 |
-10.4 |
-7.8 |
0.0 |
0.0 |
|
| EBITDA | | -7.8 |
-44.7 |
-24.5 |
-19.4 |
-10.4 |
-7.8 |
0.0 |
0.0 |
|
| EBIT | | -7.8 |
-44.7 |
-24.5 |
-19.4 |
-10.4 |
-7.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7.9 |
-44.8 |
-25.3 |
-20.6 |
-11.1 |
-8.0 |
0.0 |
0.0 |
|
| Net earnings | | -7.9 |
-44.8 |
-25.3 |
-20.6 |
-11.1 |
-8.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7.9 |
-44.8 |
-25.3 |
-20.6 |
-11.1 |
-8.0 |
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 | | -107 |
-152 |
-177 |
-198 |
-209 |
-217 |
-297 |
-297 |
|
| Interest-bearing liabilities | | 144 |
144 |
144 |
162 |
162 |
162 |
297 |
297 |
|
| Balance sheet total (assets) | | 66.9 |
35.9 |
34.9 |
6.8 |
3.9 |
2.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 133 |
136 |
137 |
155 |
158 |
159 |
297 |
297 |
|
|
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 | | -7.8 |
-44.7 |
-24.5 |
-19.4 |
-10.4 |
-7.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 87.9% |
-472.8% |
45.2% |
20.8% |
46.6% |
25.3% |
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) | | 67 |
36 |
35 |
7 |
4 |
3 |
0 |
0 |
|
| Balance sheet change% | | 3.9% |
-46.3% |
-2.9% |
-80.6% |
-42.9% |
-25.9% |
-100.0% |
0.0% |
|
| Added value | | -7.8 |
-44.7 |
-24.5 |
-19.4 |
-10.4 |
-7.8 |
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 % | | -4.6% |
-24.8% |
-12.3% |
-9.3% |
-5.0% |
-3.6% |
0.0% |
0.0% |
|
| ROI % | | -5.4% |
-31.1% |
-17.0% |
-12.7% |
-6.4% |
-4.8% |
0.0% |
0.0% |
|
| ROE % | | -12.0% |
-87.3% |
-71.6% |
-99.0% |
-208.8% |
-237.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -61.5% |
-80.9% |
-83.6% |
-96.7% |
-98.2% |
-98.7% |
-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, % | | -1,701.6% |
-303.0% |
-557.2% |
-797.7% |
-1,520.8% |
-2,055.3% |
0.0% |
0.0% |
|
| Gearing % | | -134.7% |
-94.9% |
-81.3% |
-81.8% |
-77.4% |
-74.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.1% |
0.6% |
0.8% |
0.5% |
0.2% |
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 | | -106.9 |
-151.7 |
-177.1 |
-197.7 |
-208.8 |
-216.8 |
-148.4 |
-148.4 |
|
| 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 |
|