| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 5.8% |
6.4% |
6.1% |
6.1% |
5.6% |
5.5% |
5.2% |
5.2% |
|
| Credit score (0-100) | | 41 |
38 |
38 |
37 |
40 |
41 |
16 |
16 |
|
| 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 | | -49.8 |
-52.5 |
-49.6 |
-44.7 |
-43.9 |
-52.1 |
0.0 |
0.0 |
|
| EBITDA | | -49.8 |
-52.5 |
-49.6 |
-44.7 |
-43.9 |
-52.1 |
0.0 |
0.0 |
|
| EBIT | | -49.8 |
-52.5 |
-49.6 |
-44.7 |
-43.9 |
-52.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -49.8 |
-52.5 |
-49.6 |
-44.7 |
-44.0 |
-52.1 |
0.0 |
0.0 |
|
| Net earnings | | -38.8 |
-41.0 |
-38.7 |
-34.9 |
-34.3 |
-40.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -49.8 |
-52.5 |
-49.6 |
-44.7 |
-44.0 |
-52.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 457 |
457 |
457 |
457 |
457 |
457 |
0.0 |
0.0 |
|
| Shareholders equity total | | 188 |
147 |
108 |
73.0 |
38.7 |
-1.9 |
-127 |
-127 |
|
| Interest-bearing liabilities | | 275 |
314 |
347 |
384 |
424 |
485 |
127 |
127 |
|
| Balance sheet total (assets) | | 486 |
484 |
479 |
481 |
487 |
507 |
0.0 |
0.0 |
|
|
| Net Debt | | 257 |
298 |
337 |
374 |
404 |
447 |
127 |
127 |
|
|
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 | | -49.8 |
-52.5 |
-49.6 |
-44.7 |
-43.9 |
-52.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.1% |
-5.5% |
5.5% |
10.0% |
1.8% |
-18.8% |
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) | | 486 |
484 |
479 |
481 |
487 |
507 |
0 |
0 |
|
| Balance sheet change% | | -1.7% |
-0.4% |
-1.1% |
0.4% |
1.2% |
4.0% |
-100.0% |
0.0% |
|
| Added value | | -49.8 |
-52.5 |
-49.6 |
-44.7 |
-43.9 |
-52.1 |
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 |
-457 |
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 % | | -10.1% |
-10.8% |
-10.3% |
-9.3% |
-9.1% |
-10.5% |
0.0% |
0.0% |
|
| ROI % | | -10.3% |
-11.0% |
-10.4% |
-9.4% |
-9.2% |
-10.6% |
0.0% |
0.0% |
|
| ROE % | | -18.7% |
-24.5% |
-30.4% |
-38.6% |
-61.4% |
-14.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 38.6% |
30.3% |
22.5% |
15.2% |
8.0% |
-0.4% |
-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, % | | -515.8% |
-568.0% |
-678.2% |
-838.1% |
-921.8% |
-858.4% |
0.0% |
0.0% |
|
| Gearing % | | 146.4% |
213.9% |
321.7% |
525.9% |
1,095.5% |
-25,330.8% |
-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 | | -251.4 |
-292.4 |
-331.1 |
-366.0 |
-400.3 |
-440.9 |
-63.5 |
-63.5 |
|
| 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 |
|