| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 7.3% |
7.0% |
7.1% |
7.8% |
11.0% |
9.6% |
15.3% |
15.3% |
|
| Credit score (0-100) | | 34 |
36 |
34 |
30 |
21 |
25 |
13 |
13 |
|
| Credit rating | | BBB |
BBB |
BBB |
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 | | -3.2 |
-3.4 |
-5.1 |
-3.6 |
-9.2 |
-5.7 |
0.0 |
0.0 |
|
| EBITDA | | -3.2 |
-4.0 |
-5.1 |
-3.6 |
-9.2 |
-5.7 |
0.0 |
0.0 |
|
| EBIT | | -28.1 |
-28.9 |
-30.0 |
-28.5 |
-34.1 |
-30.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -28.7 |
-29.5 |
-30.7 |
-29.2 |
-34.1 |
-30.6 |
0.0 |
0.0 |
|
| Net earnings | | -28.7 |
-29.5 |
-30.7 |
-29.2 |
-34.1 |
-30.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -28.7 |
-29.5 |
-30.7 |
-29.2 |
-34.1 |
-30.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 174 |
149 |
125 |
99.6 |
74.7 |
49.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 147 |
117 |
86.5 |
57.3 |
23.2 |
-7.4 |
-132 |
-132 |
|
| Interest-bearing liabilities | | 24.2 |
29.2 |
35.7 |
40.2 |
44.3 |
44.6 |
132 |
132 |
|
| Balance sheet total (assets) | | 179 |
153 |
128 |
102 |
76.0 |
49.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 20.0 |
25.5 |
32.7 |
37.8 |
43.0 |
44.6 |
132 |
132 |
|
|
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 | | -3.2 |
-3.4 |
-5.1 |
-3.6 |
-9.2 |
-5.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 24.1% |
-6.6% |
-51.3% |
29.0% |
-152.0% |
37.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 179 |
153 |
128 |
102 |
76 |
50 |
0 |
0 |
|
| Balance sheet change% | | -11.8% |
-14.3% |
-16.7% |
-20.0% |
-25.6% |
-34.4% |
-100.0% |
0.0% |
|
| Added value | | -3.2 |
-4.0 |
-5.1 |
-3.6 |
-9.2 |
-5.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -50 |
-50 |
-50 |
-50 |
-50 |
-50 |
-50 |
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 (%) | | 882.4% |
851.7% |
585.0% |
783.2% |
371.1% |
535.9% |
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 % | | -14.7% |
-17.4% |
-21.4% |
-24.9% |
-38.3% |
-46.0% |
0.0% |
0.0% |
|
| ROI % | | -15.3% |
-18.2% |
-22.4% |
-26.0% |
-41.3% |
-54.6% |
0.0% |
0.0% |
|
| ROE % | | -17.8% |
-22.3% |
-30.2% |
-40.6% |
-84.7% |
-83.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 82.2% |
76.6% |
67.8% |
56.2% |
30.6% |
-12.9% |
-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, % | | -627.4% |
-639.8% |
-636.3% |
-1,038.0% |
-468.6% |
-781.3% |
0.0% |
0.0% |
|
| Gearing % | | 16.5% |
24.9% |
41.3% |
70.2% |
190.8% |
-603.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
2.2% |
2.2% |
1.6% |
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 | | -3.5 |
-3.1 |
-2.4 |
-2.1 |
-51.5 |
-57.2 |
-66.2 |
-66.2 |
|
| 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 |
-9 |
-6 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-9 |
-6 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-34 |
-31 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-34 |
-31 |
0 |
0 |
|