| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
|
| Bankruptcy risk | | 15.2% |
16.2% |
13.6% |
15.8% |
13.2% |
12.8% |
20.4% |
16.0% |
|
| Credit score (0-100) | | 16 |
13 |
18 |
13 |
17 |
17 |
5 |
11 |
|
| 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 | | -48.0 |
-50.4 |
-18.9 |
-48.5 |
-44.0 |
-48.2 |
0.0 |
0.0 |
|
| EBITDA | | -48.0 |
-50.4 |
-18.9 |
-48.5 |
-44.0 |
-48.2 |
0.0 |
0.0 |
|
| EBIT | | -48.0 |
-50.4 |
-18.9 |
-48.5 |
-44.0 |
-48.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -45.3 |
-50.0 |
-19.9 |
-48.7 |
-44.0 |
-48.2 |
0.0 |
0.0 |
|
| Net earnings | | -35.4 |
-38.8 |
-15.8 |
-38.0 |
-34.3 |
-37.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -45.3 |
-50.0 |
-19.9 |
-48.7 |
-44.0 |
-48.2 |
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 | | -62.6 |
-101 |
-117 |
-155 |
-189 |
-187 |
-227 |
-227 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
227 |
227 |
|
| Balance sheet total (assets) | | 28.2 |
41.1 |
49.3 |
56.8 |
70.4 |
95.6 |
0.0 |
0.0 |
|
|
| Net Debt | | -2.5 |
-0.9 |
-2.3 |
-0.3 |
-0.5 |
-21.9 |
227 |
227 |
|
|
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 | | -48.0 |
-50.4 |
-18.9 |
-48.5 |
-44.0 |
-48.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-5.0% |
62.6% |
-157.3% |
9.2% |
-9.5% |
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) | | 28 |
41 |
49 |
57 |
70 |
96 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
45.9% |
19.9% |
15.0% |
24.0% |
35.7% |
-100.0% |
0.0% |
|
| Added value | | -48.0 |
-50.4 |
-18.9 |
-48.5 |
-44.0 |
-48.2 |
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 % | | -49.7% |
-42.5% |
-12.2% |
-25.6% |
-18.6% |
-17.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -125.4% |
-112.0% |
-34.9% |
-71.6% |
-53.9% |
-45.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -69.0% |
-71.1% |
-70.4% |
-73.2% |
-72.9% |
-66.2% |
-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, % | | 5.3% |
1.8% |
12.4% |
0.6% |
1.1% |
45.3% |
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 | | -62.6 |
-101.4 |
-117.2 |
-155.2 |
-189.4 |
-187.1 |
-113.5 |
-113.5 |
|
| 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 |
|