| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 25.6% |
21.7% |
25.3% |
27.1% |
22.2% |
29.1% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 3 |
5 |
3 |
2 |
3 |
1 |
10 |
10 |
|
| Credit rating | | B |
B |
B |
B |
B |
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 | | -12.5 |
-13.7 |
-20.6 |
-17.4 |
-14.5 |
-21.1 |
0.0 |
0.0 |
|
| EBITDA | | -12.5 |
-13.7 |
-20.6 |
-17.4 |
-14.5 |
-21.1 |
0.0 |
0.0 |
|
| EBIT | | -12.5 |
-13.7 |
-20.6 |
-17.4 |
-14.5 |
-21.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -15.8 |
-17.2 |
-23.2 |
-21.7 |
-14.0 |
-8.8 |
0.0 |
0.0 |
|
| Net earnings | | -15.8 |
-17.2 |
-23.2 |
-21.7 |
-14.0 |
-7.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -15.8 |
-17.2 |
-23.2 |
-21.7 |
-14.0 |
-8.8 |
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 | | 544 |
526 |
503 |
482 |
467 |
460 |
-40.3 |
-40.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.3 |
40.3 |
|
| Balance sheet total (assets) | | 605 |
536 |
513 |
492 |
476 |
468 |
0.0 |
0.0 |
|
|
| Net Debt | | -603 |
-527 |
-508 |
-492 |
-476 |
-467 |
40.3 |
40.3 |
|
|
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 | | -12.5 |
-13.7 |
-20.6 |
-17.4 |
-14.5 |
-21.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -21.3% |
-9.4% |
-51.0% |
15.9% |
16.4% |
-45.5% |
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) | | 605 |
536 |
513 |
492 |
476 |
468 |
0 |
0 |
|
| Balance sheet change% | | 5.8% |
-11.4% |
-4.3% |
-4.0% |
-3.3% |
-1.6% |
-100.0% |
0.0% |
|
| Added value | | -12.5 |
-13.7 |
-20.6 |
-17.4 |
-14.5 |
-21.1 |
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 | | -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 % | | -2.1% |
-2.4% |
-3.9% |
-3.5% |
-2.5% |
-1.9% |
0.0% |
0.0% |
|
| ROI % | | -2.3% |
-2.6% |
-4.0% |
-3.5% |
-2.6% |
-1.9% |
0.0% |
0.0% |
|
| ROE % | | -2.9% |
-3.2% |
-4.5% |
-4.4% |
-3.0% |
-1.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 89.9% |
98.3% |
98.2% |
97.8% |
98.2% |
98.2% |
-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, % | | 4,828.5% |
3,857.2% |
2,462.4% |
2,835.2% |
3,278.9% |
2,211.7% |
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) | | 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 | | 543.7 |
526.5 |
503.2 |
481.5 |
467.5 |
459.7 |
-20.1 |
-20.1 |
|
| 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 |
|