| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 24.6% |
25.8% |
25.1% |
30.1% |
27.4% |
27.3% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 4 |
3 |
3 |
1 |
1 |
1 |
12 |
12 |
|
| Credit rating | | B |
B |
B |
C |
B |
B |
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 | | -4.4 |
-4.4 |
-5.0 |
-5.0 |
-5.6 |
-6.1 |
0.0 |
0.0 |
|
| EBITDA | | -4.4 |
-4.4 |
-5.0 |
-5.0 |
-5.6 |
-6.1 |
0.0 |
0.0 |
|
| EBIT | | -4.4 |
-4.4 |
-5.0 |
-5.0 |
-5.6 |
-6.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4.5 |
-4.4 |
-5.0 |
-5.6 |
-6.3 |
-6.1 |
0.0 |
0.0 |
|
| Net earnings | | -4.5 |
-4.4 |
-5.0 |
-5.6 |
-6.3 |
-6.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4.5 |
-4.4 |
-5.0 |
-5.6 |
-6.3 |
-6.1 |
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 | | 98.4 |
94.0 |
89.0 |
83.4 |
77.1 |
71.0 |
-54.0 |
-54.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.0 |
54.0 |
|
| Balance sheet total (assets) | | 103 |
98.6 |
93.6 |
88.0 |
81.7 |
75.6 |
0.0 |
0.0 |
|
|
| Net Debt | | -99.0 |
-98.5 |
-93.5 |
-87.9 |
-81.6 |
-75.5 |
54.0 |
54.0 |
|
|
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 | | -4.4 |
-4.4 |
-5.0 |
-5.0 |
-5.6 |
-6.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.8% |
0.0% |
-14.3% |
0.0% |
-12.6% |
-8.5% |
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) | | 103 |
99 |
94 |
88 |
82 |
76 |
0 |
0 |
|
| Balance sheet change% | | -4.1% |
-4.4% |
-5.1% |
-6.0% |
-7.1% |
-7.5% |
-100.0% |
0.0% |
|
| Added value | | -4.4 |
-4.4 |
-5.0 |
-5.0 |
-5.6 |
-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 | | -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 % | | -4.2% |
-4.3% |
-5.2% |
-5.5% |
-6.6% |
-7.8% |
0.0% |
0.0% |
|
| ROI % | | -4.3% |
-4.5% |
-5.5% |
-5.8% |
-7.0% |
-8.2% |
0.0% |
0.0% |
|
| ROE % | | -4.5% |
-4.6% |
-5.5% |
-6.5% |
-7.8% |
-8.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 95.5% |
95.4% |
95.1% |
94.8% |
94.4% |
94.0% |
-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, % | | 2,264.0% |
2,252.5% |
1,870.9% |
1,758.2% |
1,449.6% |
1,236.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 222.4% |
8.2% |
0.0% |
1,300.0% |
1,298.0% |
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 | | 98.4 |
94.0 |
89.0 |
83.4 |
77.1 |
71.0 |
-27.0 |
-27.0 |
|
| 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 |
|