| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 35.5% |
25.0% |
34.4% |
32.1% |
33.0% |
29.6% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 1 |
4 |
1 |
0 |
0 |
1 |
11 |
11 |
|
| Credit rating | | C |
B |
C |
C |
C |
C |
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 | | -6.7 |
-2.5 |
-5.0 |
-5.0 |
-5.6 |
-6.1 |
0.0 |
0.0 |
|
| EBITDA | | -6.7 |
-2.5 |
-5.0 |
-5.0 |
-5.6 |
-6.1 |
0.0 |
0.0 |
|
| EBIT | | -6.7 |
-2.5 |
-5.0 |
-5.0 |
-5.6 |
-6.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.8 |
-2.6 |
-5.0 |
-5.7 |
-6.3 |
-6.1 |
0.0 |
0.0 |
|
| Net earnings | | -6.8 |
-2.6 |
-5.0 |
-5.7 |
-6.3 |
-6.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.8 |
-2.6 |
-5.0 |
-5.7 |
-6.3 |
-6.1 |
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 | | 105 |
102 |
97.2 |
91.5 |
85.2 |
79.0 |
-46.0 |
-46.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.0 |
46.0 |
|
| Balance sheet total (assets) | | 118 |
114 |
104 |
96.5 |
90.2 |
84.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -118 |
-114 |
-103 |
-96.5 |
-90.2 |
-84.0 |
46.0 |
46.0 |
|
|
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 | | -6.7 |
-2.5 |
-5.0 |
-5.0 |
-5.6 |
-6.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -31.8% |
62.4% |
-98.0% |
0.0% |
-12.6% |
-8.5% |
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) | | 118 |
114 |
104 |
96 |
90 |
84 |
0 |
0 |
|
| Balance sheet change% | | -4.3% |
-3.9% |
-8.8% |
-7.0% |
-6.5% |
-6.8% |
-100.0% |
0.0% |
|
| Added value | | -6.7 |
-2.5 |
-5.0 |
-5.0 |
-5.6 |
-6.1 |
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 | | -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 (%) | | 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 % | | -5.6% |
-2.2% |
-4.6% |
-5.0% |
-6.0% |
-7.0% |
0.0% |
0.0% |
|
| ROI % | | -6.2% |
-2.4% |
-5.0% |
-5.3% |
-6.4% |
-7.4% |
0.0% |
0.0% |
|
| ROE % | | -6.3% |
-2.6% |
-5.0% |
-6.0% |
-7.1% |
-7.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 88.6% |
89.8% |
93.6% |
94.8% |
94.5% |
94.1% |
-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, % | | 1,762.4% |
4,503.8% |
2,064.2% |
1,929.4% |
1,600.8% |
1,375.8% |
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 % | | 0.0% |
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) | | 271.9 |
722.8 |
365.0 |
365.0 |
324.0 |
298.7 |
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 | | 104.8 |
102.2 |
97.2 |
91.5 |
85.2 |
79.0 |
-23.0 |
-23.0 |
|
| 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 |
|