 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 13.3% |
10.7% |
22.0% |
23.3% |
21.2% |
14.7% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 18 |
24 |
4 |
3 |
4 |
13 |
17 |
17 |
|
 | Credit rating | | BB |
BB |
B |
B |
B |
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 | | -204 |
-132 |
-163 |
-194 |
-130 |
-293 |
0.0 |
0.0 |
|
 | EBITDA | | -204 |
-132 |
-163 |
-194 |
-130 |
-293 |
0.0 |
0.0 |
|
 | EBIT | | -204 |
-132 |
-163 |
-194 |
-130 |
-293 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -207.8 |
-142.8 |
-181.0 |
-218.0 |
-171.0 |
-351.0 |
0.0 |
0.0 |
|
 | Net earnings | | -162.1 |
-111.3 |
-141.0 |
-170.0 |
-133.0 |
-428.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -208 |
-143 |
-181 |
-218 |
-171 |
-351 |
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 | | -183 |
-294 |
-435 |
-605 |
-738 |
-46.0 |
-96.0 |
-96.0 |
|
 | Interest-bearing liabilities | | 233 |
308 |
503 |
664 |
849 |
0.0 |
96.0 |
96.0 |
|
 | Balance sheet total (assets) | | 57.1 |
45.1 |
81.0 |
79.0 |
122 |
81.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 225 |
296 |
469 |
664 |
786 |
-62.0 |
96.0 |
96.0 |
|
|
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 | | -204 |
-132 |
-163 |
-194 |
-130 |
-293 |
0.0 |
0.0 |
|
 | Gross profit growth | | -251.1% |
35.0% |
-23.2% |
-19.0% |
33.0% |
-125.4% |
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) | | 57 |
45 |
81 |
79 |
122 |
81 |
0 |
0 |
|
 | Balance sheet change% | | 257.2% |
-21.1% |
79.7% |
-2.5% |
54.4% |
-33.6% |
-100.0% |
0.0% |
|
 | Added value | | -203.6 |
-132.3 |
-163.0 |
-194.0 |
-130.0 |
-293.0 |
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 % | | -147.7% |
-45.7% |
-38.1% |
-32.3% |
-16.7% |
-59.0% |
0.0% |
0.0% |
|
 | ROI % | | -155.3% |
-48.9% |
-40.2% |
-33.2% |
-17.1% |
-68.6% |
0.0% |
0.0% |
|
 | ROE % | | -443.2% |
-217.9% |
-223.7% |
-212.5% |
-132.3% |
-421.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -76.2% |
-86.7% |
-84.3% |
-88.5% |
-85.8% |
-36.2% |
-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, % | | -110.6% |
-223.7% |
-287.7% |
-342.3% |
-604.6% |
21.2% |
0.0% |
0.0% |
|
 | Gearing % | | -127.7% |
-104.8% |
-115.6% |
-109.8% |
-115.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
3.8% |
4.4% |
4.1% |
5.6% |
14.1% |
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 | | -182.5 |
-293.9 |
28.0 |
-10.0 |
72.0 |
31.0 |
-48.0 |
-48.0 |
|
 | 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 |
|