| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
|
| Bankruptcy risk | | 8.4% |
9.0% |
6.1% |
6.9% |
7.2% |
7.5% |
20.4% |
16.0% |
|
| Credit score (0-100) | | 32 |
29 |
40 |
36 |
33 |
31 |
5 |
11 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
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 | | -16.5 |
-5.2 |
-0.2 |
-4.3 |
-5.0 |
-5.8 |
0.0 |
0.0 |
|
| EBITDA | | -23.4 |
-10.1 |
-0.2 |
-4.3 |
-5.0 |
-5.8 |
0.0 |
0.0 |
|
| EBIT | | -23.4 |
-10.1 |
-0.2 |
-4.3 |
-5.0 |
-5.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -59.0 |
-49.4 |
-41.2 |
-48.1 |
-36.3 |
-30.5 |
0.0 |
0.0 |
|
| Net earnings | | -46.0 |
-38.7 |
-41.2 |
-48.1 |
-36.3 |
-30.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -59.0 |
-49.4 |
-41.2 |
-48.1 |
-36.3 |
-30.5 |
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 | | -475 |
-513 |
-555 |
-603 |
-639 |
-670 |
-760 |
-760 |
|
| Interest-bearing liabilities | | 628 |
679 |
723 |
774 |
813 |
846 |
760 |
760 |
|
| Balance sheet total (assets) | | 158 |
168 |
169 |
171 |
174 |
176 |
0.0 |
0.0 |
|
|
| Net Debt | | 627 |
679 |
722 |
771 |
808 |
839 |
760 |
760 |
|
|
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 | | -16.5 |
-5.2 |
-0.2 |
-4.3 |
-5.0 |
-5.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
68.4% |
96.5% |
-2,245.7% |
-15.9% |
-16.4% |
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) | | 158 |
168 |
169 |
171 |
174 |
176 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
6.5% |
0.3% |
1.2% |
1.7% |
1.5% |
-100.0% |
0.0% |
|
| Added value | | -23.4 |
-10.1 |
-0.2 |
-4.3 |
-5.0 |
-5.8 |
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 (%) | | 142.3% |
194.7% |
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 % | | -3.7% |
-1.5% |
-0.0% |
-0.6% |
-0.6% |
-0.7% |
0.0% |
0.0% |
|
| ROI % | | -3.7% |
-1.6% |
-0.0% |
-0.6% |
-0.6% |
-0.7% |
0.0% |
0.0% |
|
| ROE % | | -29.1% |
-23.7% |
-24.4% |
-28.3% |
-21.1% |
-17.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -75.0% |
-75.3% |
-76.7% |
-77.9% |
-78.6% |
-79.2% |
-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, % | | -2,676.1% |
-6,702.1% |
-392,203.8% |
-17,867.7% |
-16,151.5% |
-14,418.4% |
0.0% |
0.0% |
|
| Gearing % | | -132.2% |
-132.3% |
-130.3% |
-128.3% |
-127.2% |
-126.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.3% |
6.0% |
5.8% |
5.9% |
3.9% |
3.0% |
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 | | -632.0 |
-681.4 |
-722.5 |
-770.7 |
-807.0 |
-837.5 |
-379.8 |
-379.8 |
|
| 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 |
|