| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
|
| Bankruptcy risk | | 11.8% |
14.5% |
13.4% |
12.8% |
12.6% |
11.9% |
15.2% |
14.3% |
|
| Credit score (0-100) | | 22 |
16 |
18 |
18 |
17 |
19 |
12 |
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 | | 8.5 |
-16.8 |
-13.7 |
-11.7 |
-10.9 |
-11.9 |
0.0 |
0.0 |
|
| EBITDA | | 8.5 |
-16.8 |
-13.7 |
-11.7 |
-10.9 |
-11.9 |
0.0 |
0.0 |
|
| EBIT | | 8.5 |
-16.8 |
-13.7 |
-11.7 |
-10.9 |
-11.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8.3 |
-17.0 |
-13.5 |
-11.6 |
-11.0 |
-12.3 |
0.0 |
0.0 |
|
| Net earnings | | 8.3 |
-17.0 |
-13.5 |
-11.6 |
-11.5 |
-12.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8.3 |
-17.0 |
-13.5 |
-11.6 |
-11.0 |
-12.3 |
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 | | -19.0 |
-36.0 |
-49.5 |
-61.1 |
-72.6 |
-84.9 |
-285 |
-285 |
|
| Interest-bearing liabilities | | 130 |
130 |
130 |
130 |
130 |
130 |
285 |
285 |
|
| Balance sheet total (assets) | | 118 |
101 |
87.5 |
75.9 |
64.4 |
52.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 13.1 |
30.8 |
44.2 |
55.8 |
66.9 |
79.2 |
285 |
285 |
|
|
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 |
-16.8 |
-13.7 |
-11.7 |
-10.9 |
-11.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -70.8% |
0.0% |
18.8% |
14.1% |
7.4% |
-9.6% |
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 |
101 |
88 |
76 |
64 |
52 |
0 |
0 |
|
| Balance sheet change% | | 3.0% |
-14.4% |
-13.4% |
-13.3% |
-15.1% |
-19.1% |
-100.0% |
0.0% |
|
| Added value | | 8.5 |
-16.8 |
-13.7 |
-11.7 |
-10.9 |
-11.9 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 7.0% |
-11.5% |
-8.9% |
-7.4% |
-6.7% |
-8.0% |
0.0% |
0.0% |
|
| ROI % | | 7.5% |
-12.1% |
-9.4% |
-7.8% |
-7.0% |
-8.4% |
0.0% |
0.0% |
|
| ROE % | | 7.1% |
-15.6% |
-14.3% |
-14.2% |
-16.4% |
-21.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -13.8% |
-26.3% |
-36.1% |
-44.6% |
-53.0% |
-62.0% |
-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, % | | 154.5% |
-182.8% |
-323.2% |
-474.9% |
-615.3% |
-665.2% |
0.0% |
0.0% |
|
| Gearing % | | -685.7% |
-361.2% |
-262.7% |
-212.7% |
-179.1% |
-153.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
1.0% |
1.0% |
1.2% |
1.4% |
1.1% |
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 | | -21.8 |
-39.1 |
-53.3 |
-65.6 |
-77.4 |
-89.7 |
-142.5 |
-142.5 |
|
| 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 |
|