| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 11.4% |
12.7% |
12.3% |
10.3% |
10.3% |
14.0% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 22 |
19 |
19 |
22 |
23 |
15 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
| 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 | | -10.2 |
-9.8 |
-19.1 |
-0.9 |
-0.9 |
-2.1 |
0.0 |
0.0 |
|
| EBITDA | | -10.2 |
-9.8 |
-19.1 |
-0.9 |
-0.9 |
-2.1 |
0.0 |
0.0 |
|
| EBIT | | -10.2 |
-9.8 |
-19.1 |
-0.9 |
-0.9 |
-2.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -24.2 |
-20.5 |
-30.7 |
-12.9 |
-17.0 |
-24.6 |
0.0 |
0.0 |
|
| Net earnings | | -14.8 |
-16.0 |
-23.9 |
-10.0 |
-13.2 |
-19.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -24.2 |
-20.5 |
-30.7 |
-12.9 |
-17.0 |
-24.6 |
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 | | 91.3 |
67.8 |
43.8 |
33.8 |
20.6 |
1.4 |
-499 |
-499 |
|
| Interest-bearing liabilities | | 549 |
569 |
581 |
594 |
611 |
131 |
499 |
499 |
|
| Balance sheet total (assets) | | 640 |
636 |
625 |
628 |
631 |
133 |
0.0 |
0.0 |
|
|
| Net Debt | | 549 |
569 |
581 |
594 |
611 |
127 |
499 |
499 |
|
|
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 | | -10.2 |
-9.8 |
-19.1 |
-0.9 |
-0.9 |
-2.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -14,485.7% |
3.9% |
-94.2% |
95.2% |
-0.1% |
-126.9% |
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) | | 640 |
636 |
625 |
628 |
631 |
133 |
0 |
0 |
|
| Balance sheet change% | | -35.5% |
-0.6% |
-1.8% |
0.5% |
0.6% |
-79.0% |
-100.0% |
0.0% |
|
| Added value | | -10.2 |
-9.8 |
-19.1 |
-0.9 |
-0.9 |
-2.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -128 |
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 % | | -1.3% |
-1.5% |
-3.0% |
-0.1% |
-0.1% |
-0.5% |
0.0% |
0.0% |
|
| ROI % | | -1.3% |
-1.5% |
-3.0% |
-0.1% |
-0.1% |
-0.5% |
0.0% |
0.0% |
|
| ROE % | | -15.0% |
-20.1% |
-42.9% |
-25.8% |
-48.6% |
-174.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 14.3% |
10.6% |
7.0% |
5.4% |
3.3% |
1.1% |
-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, % | | -5,376.7% |
-5,792.1% |
-3,048.6% |
-64,561.3% |
-66,332.2% |
-6,071.0% |
0.0% |
0.0% |
|
| Gearing % | | 601.5% |
839.2% |
1,326.6% |
1,757.6% |
2,968.8% |
9,304.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
1.9% |
2.0% |
2.0% |
2.7% |
6.1% |
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 | | 91.3 |
67.8 |
43.8 |
33.8 |
20.6 |
1.4 |
-249.3 |
-249.3 |
|
| 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 |
|