| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 6.2% |
7.5% |
6.4% |
5.7% |
6.6% |
7.7% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 39 |
34 |
37 |
39 |
36 |
30 |
11 |
11 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
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 | | -8.5 |
-17.7 |
-20.3 |
-20.0 |
-21.4 |
-23.5 |
0.0 |
0.0 |
|
| EBITDA | | -17.4 |
-17.7 |
-20.3 |
-20.0 |
-21.4 |
-23.5 |
0.0 |
0.0 |
|
| EBIT | | -33.4 |
-33.7 |
-32.8 |
-32.4 |
-33.9 |
-36.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -38.0 |
-39.1 |
-39.1 |
-39.8 |
-42.4 |
-45.7 |
0.0 |
0.0 |
|
| Net earnings | | -38.0 |
-30.5 |
-30.5 |
-31.1 |
-33.1 |
-35.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -38.0 |
-39.1 |
-39.1 |
-39.8 |
-42.4 |
-45.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 275 |
259 |
246 |
234 |
221 |
209 |
0.0 |
0.0 |
|
| Shareholders equity total | | 152 |
77.6 |
47.1 |
16.0 |
-17.0 |
-52.7 |
-253 |
-253 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
253 |
253 |
|
| Balance sheet total (assets) | | 285 |
267 |
253 |
241 |
229 |
213 |
0.0 |
0.0 |
|
|
| Net Debt | | -10.3 |
-8.1 |
-7.2 |
-7.6 |
-8.1 |
-3.4 |
253 |
253 |
|
|
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 | | -8.5 |
-17.7 |
-20.3 |
-20.0 |
-21.4 |
-23.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -122.8% |
-107.7% |
-14.7% |
1.7% |
-7.2% |
-9.8% |
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) | | 285 |
267 |
253 |
241 |
229 |
213 |
0 |
0 |
|
| Balance sheet change% | | -4.6% |
-6.4% |
-5.0% |
-4.8% |
-4.9% |
-7.0% |
-100.0% |
0.0% |
|
| Added value | | -17.4 |
-17.7 |
-20.3 |
-20.0 |
-21.4 |
-23.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -32 |
-32 |
-25 |
-25 |
-25 |
-25 |
-209 |
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 (%) | | 390.8% |
190.2% |
161.1% |
162.1% |
158.0% |
152.8% |
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 % | | -11.4% |
-12.2% |
-12.6% |
-13.1% |
-13.9% |
-14.0% |
0.0% |
0.0% |
|
| ROI % | | -19.5% |
-25.4% |
-35.0% |
-59.9% |
-156.9% |
-808.0% |
0.0% |
0.0% |
|
| ROE % | | -22.2% |
-26.5% |
-48.9% |
-98.4% |
-27.0% |
-16.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 53.5% |
29.1% |
18.6% |
6.6% |
-6.9% |
-19.8% |
-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, % | | 59.2% |
45.9% |
35.5% |
37.8% |
37.6% |
14.4% |
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 | | -122.2 |
-145.3 |
-172.0 |
-199.4 |
-229.4 |
-261.5 |
-126.4 |
-126.4 |
|
| 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 |
|