| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 19.8% |
14.3% |
14.9% |
14.5% |
13.4% |
12.4% |
5.2% |
5.2% |
|
| Credit score (0-100) | | 7 |
16 |
14 |
14 |
16 |
18 |
43 |
43 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
BBB |
BBB |
|
| 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 | | -9.4 |
-6.5 |
-6.4 |
-6.7 |
-7.1 |
-7.5 |
0.0 |
0.0 |
|
| EBITDA | | -9.4 |
-6.5 |
-6.4 |
-6.7 |
-7.1 |
-7.5 |
0.0 |
0.0 |
|
| EBIT | | -9.4 |
-6.5 |
-6.4 |
-6.7 |
-7.1 |
-7.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -9.8 |
-7.3 |
-7.5 |
-8.8 |
-10.0 |
-11.3 |
0.0 |
0.0 |
|
| Net earnings | | -12.0 |
-7.3 |
-7.5 |
-8.8 |
-10.0 |
-11.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -9.8 |
-7.3 |
-7.5 |
-8.8 |
-10.0 |
-11.3 |
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 | | -22.4 |
-29.6 |
-37.2 |
-6.0 |
-15.9 |
-27.2 |
-67.2 |
-67.2 |
|
| Interest-bearing liabilities | | 13.9 |
20.8 |
28.1 |
32.8 |
30.4 |
31.6 |
67.2 |
67.2 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
40.0 |
20.9 |
10.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 13.9 |
20.8 |
28.1 |
32.8 |
9.5 |
20.8 |
67.2 |
67.2 |
|
|
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 | | -9.4 |
-6.5 |
-6.4 |
-6.7 |
-7.1 |
-7.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
31.2% |
1.2% |
-5.5% |
-5.9% |
-5.3% |
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) | | 0 |
0 |
0 |
40 |
21 |
11 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-100.0% |
0.0% |
-47.8% |
-48.3% |
-100.0% |
0.0% |
|
| Added value | | -9.4 |
-6.5 |
-6.4 |
-6.7 |
-7.1 |
-7.5 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -41.8% |
-12.5% |
-19.0% |
-4.9% |
-17.2% |
-20.0% |
0.0% |
0.0% |
|
| ROI % | | -67.6% |
-18.5% |
-26.2% |
-6.7% |
-22.6% |
-24.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-23,419.4% |
-48,529.0% |
-22.0% |
-32.7% |
-71.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -100.0% |
-99.9% |
-100.0% |
-13.0% |
-43.3% |
-71.6% |
-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, % | | -148.4% |
-322.6% |
-440.6% |
-487.7% |
-133.1% |
-277.3% |
0.0% |
0.0% |
|
| Gearing % | | -62.1% |
-70.2% |
-75.6% |
-549.1% |
-190.6% |
-115.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.8% |
4.8% |
4.6% |
15.5% |
9.0% |
12.3% |
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 | | -22.4 |
-29.7 |
-37.2 |
-6.0 |
-15.9 |
-27.2 |
-33.6 |
-33.6 |
|
| 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 |
|