| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 15.1% |
13.9% |
13.4% |
16.4% |
13.5% |
13.9% |
20.3% |
17.2% |
|
| Credit score (0-100) | | 15 |
17 |
18 |
11 |
15 |
15 |
4 |
10 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
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 | | -17.2 |
-6.5 |
-6.0 |
-7.4 |
-4.8 |
-6.1 |
0.0 |
0.0 |
|
| EBITDA | | -17.2 |
-6.5 |
-6.0 |
-7.4 |
-4.8 |
-6.1 |
0.0 |
0.0 |
|
| EBIT | | -17.2 |
-6.5 |
-6.0 |
-7.4 |
-4.8 |
-6.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -17.2 |
-6.5 |
-8.6 |
-10.0 |
-9.0 |
-10.6 |
0.0 |
0.0 |
|
| Net earnings | | -15.0 |
-5.1 |
-6.7 |
-7.8 |
-7.0 |
-8.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -17.2 |
-6.5 |
-8.6 |
-10.0 |
-9.0 |
-10.6 |
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 | | 485 |
480 |
473 |
466 |
458 |
450 |
-49.8 |
-49.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.8 |
49.8 |
|
| Balance sheet total (assets) | | 490 |
485 |
478 |
471 |
463 |
455 |
0.0 |
0.0 |
|
|
| Net Debt | | -488 |
-481 |
-473 |
-463 |
-454 |
-443 |
49.8 |
49.8 |
|
|
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 | | -17.2 |
-6.5 |
-6.0 |
-7.4 |
-4.8 |
-6.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
62.1% |
7.7% |
-22.9% |
34.6% |
-26.4% |
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) | | 490 |
485 |
478 |
471 |
463 |
455 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-1.0% |
-1.4% |
-1.6% |
-1.5% |
-1.8% |
-100.0% |
0.0% |
|
| Added value | | -17.2 |
-6.5 |
-6.0 |
-7.4 |
-4.8 |
-6.1 |
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 % | | -3.5% |
-1.3% |
-1.2% |
-1.6% |
-1.0% |
-1.3% |
0.0% |
0.0% |
|
| ROI % | | -3.5% |
-1.3% |
-1.3% |
-1.6% |
-1.0% |
-1.3% |
0.0% |
0.0% |
|
| ROE % | | -3.1% |
-1.1% |
-1.4% |
-1.7% |
-1.5% |
-1.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.0% |
99.0% |
99.0% |
98.9% |
98.9% |
98.9% |
-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, % | | 2,841.2% |
7,405.1% |
7,879.6% |
6,275.2% |
9,404.9% |
7,265.8% |
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 | | 485.0 |
480.0 |
473.3 |
465.5 |
458.5 |
450.2 |
-24.9 |
-24.9 |
|
| 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 |
|