| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 17.0% |
16.7% |
18.4% |
17.8% |
17.9% |
19.9% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 11 |
11 |
8 |
8 |
7 |
5 |
11 |
11 |
|
| Credit rating | | BB |
BB |
B |
B |
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 | | -10.6 |
-8.5 |
-13.6 |
-13.7 |
-13.8 |
-14.3 |
0.0 |
0.0 |
|
| EBITDA | | -10.6 |
-8.5 |
-13.6 |
-13.7 |
-13.8 |
-14.3 |
0.0 |
0.0 |
|
| EBIT | | -10.6 |
-8.5 |
-13.6 |
-13.7 |
-13.8 |
-14.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -20.5 |
-15.0 |
-20.1 |
-20.6 |
-20.0 |
2.2 |
0.0 |
0.0 |
|
| Net earnings | | -18.6 |
-9.1 |
-13.4 |
-15.8 |
-19.9 |
2.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -20.5 |
-15.0 |
-20.1 |
-20.6 |
-20.0 |
2.2 |
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 | | -369 |
-379 |
-392 |
-408 |
572 |
575 |
75.0 |
75.0 |
|
| Interest-bearing liabilities | | 362 |
377 |
388 |
404 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.8 |
6.7 |
4.5 |
5.5 |
581 |
584 |
75.0 |
75.0 |
|
|
| Net Debt | | 361 |
373 |
388 |
403 |
-1.4 |
-1.8 |
-75.0 |
-75.0 |
|
|
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 | | -10.6 |
-8.5 |
-13.6 |
-13.7 |
-13.8 |
-14.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -37.0% |
19.4% |
-60.3% |
-0.9% |
-0.0% |
-3.6% |
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) | | 1 |
7 |
5 |
5 |
581 |
584 |
75 |
75 |
|
| Balance sheet change% | | -97.8% |
758.3% |
-32.5% |
20.9% |
10,542.7% |
0.5% |
-87.2% |
0.0% |
|
| Added value | | -10.6 |
-8.5 |
-13.6 |
-13.7 |
-13.8 |
-14.3 |
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 % | | -2.8% |
-2.3% |
-3.5% |
-3.4% |
-2.8% |
0.5% |
0.0% |
0.0% |
|
| ROI % | | -2.9% |
-2.3% |
-3.6% |
-3.5% |
-2.8% |
0.5% |
0.0% |
0.0% |
|
| ROE % | | -104.0% |
-243.1% |
-239.8% |
-315.9% |
-6.9% |
0.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -99.8% |
-98.3% |
-98.9% |
-98.7% |
98.5% |
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, % | | -3,422.4% |
-4,392.1% |
-2,846.0% |
-2,934.7% |
9.8% |
12.8% |
0.0% |
0.0% |
|
| Gearing % | | -97.9% |
-99.5% |
-99.0% |
-99.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.7% |
1.8% |
1.7% |
1.7% |
3.1% |
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 | | -369.4 |
-378.5 |
-392.0 |
-407.7 |
572.3 |
575.0 |
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 | | 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 |
|