| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 5.9% |
6.9% |
6.4% |
7.3% |
7.7% |
8.1% |
24.0% |
19.5% |
|
| Credit score (0-100) | | 41 |
36 |
38 |
33 |
30 |
29 |
2 |
6 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
B |
B |
|
| 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 | | 1,201 |
825 |
984 |
851 |
784 |
479 |
0.0 |
0.0 |
|
| EBITDA | | 120 |
-197 |
-62.1 |
-262 |
-107 |
-566 |
0.0 |
0.0 |
|
| EBIT | | -16.1 |
-340 |
-216 |
-401 |
-118 |
-566 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -173.0 |
-367.4 |
-234.6 |
-420.7 |
-125.4 |
-583.2 |
0.0 |
0.0 |
|
| Net earnings | | -135.0 |
-286.6 |
-183.0 |
-328.1 |
-97.8 |
-454.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -173 |
-367 |
-235 |
-421 |
-125 |
-583 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 394 |
303 |
150 |
11.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 216 |
470 |
287 |
159 |
161 |
126 |
1.0 |
1.0 |
|
| Interest-bearing liabilities | | 848 |
560 |
1,082 |
712 |
545 |
1,191 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,816 |
1,583 |
1,853 |
1,272 |
1,188 |
1,425 |
1.0 |
1.0 |
|
|
| Net Debt | | 824 |
556 |
1,073 |
704 |
533 |
1,184 |
-1.0 |
-1.0 |
|
|
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 | | 1,201 |
825 |
984 |
851 |
784 |
479 |
0.0 |
0.0 |
|
| Gross profit growth | | -20.9% |
-31.3% |
19.3% |
-13.5% |
-7.9% |
-38.9% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | -33.3% |
0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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) | | 1,816 |
1,583 |
1,853 |
1,272 |
1,188 |
1,425 |
1 |
1 |
|
| Balance sheet change% | | -4.8% |
-12.8% |
17.1% |
-31.4% |
-6.6% |
20.0% |
-99.9% |
0.0% |
|
| Added value | | -16.1 |
-339.7 |
-215.8 |
-401.2 |
-117.6 |
-566.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -272 |
-234 |
-307 |
-277 |
-22 |
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 (%) | | -1.3% |
-41.2% |
-21.9% |
-47.1% |
-15.0% |
-118.2% |
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 % | | -0.9% |
-20.0% |
-12.6% |
-25.0% |
-6.2% |
-37.5% |
0.0% |
0.0% |
|
| ROI % | | -1.2% |
-28.1% |
-17.2% |
-34.9% |
-9.7% |
-48.4% |
0.0% |
0.0% |
|
| ROE % | | -73.6% |
-83.5% |
-48.4% |
-147.3% |
-61.2% |
-317.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 11.9% |
29.7% |
15.5% |
12.5% |
13.6% |
8.8% |
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, % | | 686.3% |
-283.0% |
-1,726.6% |
-268.2% |
-500.6% |
-209.2% |
0.0% |
0.0% |
|
| Gearing % | | 391.7% |
119.1% |
377.2% |
448.3% |
338.8% |
944.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 17.7% |
3.9% |
2.3% |
3.3% |
7.7% |
10.7% |
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 | | 31.6 |
267.2 |
128.4 |
138.6 |
151.6 |
119.4 |
0.0 |
0.0 |
|
| 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 | | -8 |
-170 |
-108 |
-201 |
-59 |
-189 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 60 |
-98 |
-31 |
-131 |
-53 |
-189 |
0 |
0 |
|
| EBIT / employee | | -8 |
-170 |
-108 |
-201 |
-59 |
-189 |
0 |
0 |
|
| Net earnings / employee | | -67 |
-143 |
-92 |
-164 |
-49 |
-152 |
0 |
0 |
|