| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 15.5% |
14.8% |
15.1% |
12.8% |
14.3% |
15.4% |
14.3% |
14.3% |
|
| Credit score (0-100) | | 14 |
15 |
13 |
17 |
14 |
9 |
15 |
15 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -7.7 |
-7.8 |
-7.8 |
-7.9 |
-6.8 |
-9.2 |
0.0 |
0.0 |
|
| EBITDA | | -7.7 |
-7.8 |
-7.8 |
-7.9 |
-6.8 |
-9.2 |
0.0 |
0.0 |
|
| EBIT | | -7.7 |
-7.8 |
-7.8 |
-7.9 |
-6.8 |
-9.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -8.4 |
-8.9 |
-9.3 |
-9.6 |
-8.5 |
-11.0 |
0.0 |
0.0 |
|
| Net earnings | | -8.4 |
-8.9 |
7.2 |
-2.2 |
-8.5 |
-11.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -8.4 |
-8.9 |
-9.3 |
-9.6 |
-8.5 |
-11.0 |
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 | | -31.4 |
-40.3 |
-33.1 |
-35.3 |
-43.9 |
-54.9 |
-180 |
-180 |
|
| Interest-bearing liabilities | | 23.5 |
32.4 |
41.7 |
34.9 |
37.0 |
46.7 |
180 |
180 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
16.5 |
7.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 23.5 |
32.4 |
41.7 |
34.9 |
37.0 |
46.7 |
180 |
180 |
|
|
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 | | -7.7 |
-7.8 |
-7.8 |
-7.9 |
-6.8 |
-9.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 32.2% |
-2.0% |
0.0% |
-0.4% |
13.1% |
-34.0% |
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 |
16 |
7 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-55.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Added value | | -7.7 |
-7.8 |
-7.8 |
-7.9 |
-6.8 |
-9.2 |
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 % | | -14.1% |
-10.9% |
-8.7% |
-17.1% |
-15.8% |
-9.3% |
0.0% |
0.0% |
|
| ROI % | | -21.9% |
-14.0% |
-10.6% |
-20.6% |
-19.1% |
-11.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
43.6% |
-18.5% |
-230.8% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -100.0% |
-100.0% |
-66.8% |
-82.7% |
-100.0% |
-100.0% |
-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, % | | -306.0% |
-413.6% |
-532.0% |
-442.6% |
-540.5% |
-508.8% |
0.0% |
0.0% |
|
| Gearing % | | -75.0% |
-80.5% |
-126.0% |
-98.7% |
-84.3% |
-85.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.8% |
3.9% |
3.9% |
4.5% |
4.7% |
4.4% |
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 | | -31.4 |
-40.3 |
-33.1 |
-35.3 |
-43.9 |
-54.9 |
-89.9 |
-89.9 |
|
| 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 |
|