| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
|
| Bankruptcy risk | | 7.0% |
6.3% |
7.3% |
6.9% |
6.4% |
6.9% |
20.7% |
16.8% |
|
| Credit score (0-100) | | 36 |
39 |
34 |
35 |
36 |
34 |
1 |
1 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -168 |
-33.9 |
-114 |
-37.4 |
-35.3 |
-37.4 |
0.0 |
0.0 |
|
| EBITDA | | -168 |
-33.9 |
-114 |
-93.1 |
-96.4 |
-82.9 |
0.0 |
0.0 |
|
| EBIT | | -168 |
-36.6 |
-118 |
-97.5 |
-101 |
-86.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -196.1 |
-69.3 |
-156.9 |
-140.7 |
-151.0 |
-140.3 |
0.0 |
0.0 |
|
| Net earnings | | -153.1 |
-112.2 |
-156.9 |
-140.7 |
-151.0 |
-140.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -196 |
-69.3 |
-157 |
-141 |
-151 |
-140 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 622 |
641 |
637 |
633 |
628 |
625 |
0.0 |
0.0 |
|
| Shareholders equity total | | -103 |
-215 |
-372 |
-513 |
-664 |
-804 |
-854 |
-854 |
|
| Interest-bearing liabilities | | 789 |
860 |
1,039 |
1,166 |
1,335 |
1,427 |
854 |
854 |
|
| Balance sheet total (assets) | | 691 |
651 |
672 |
681 |
684 |
631 |
0.0 |
0.0 |
|
|
| Net Debt | | 789 |
855 |
1,022 |
1,148 |
1,286 |
1,427 |
854 |
854 |
|
|
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 | | -168 |
-33.9 |
-114 |
-37.4 |
-35.3 |
-37.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
79.8% |
-235.8% |
67.1% |
5.8% |
-6.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
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) | | 691 |
651 |
672 |
681 |
684 |
631 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-5.8% |
3.3% |
1.3% |
0.5% |
-7.9% |
-100.0% |
0.0% |
|
| Added value | | -168.2 |
-36.6 |
-118.2 |
-97.5 |
-100.8 |
-86.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 622 |
17 |
-9 |
-9 |
-9 |
-7 |
-625 |
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% |
107.9% |
103.9% |
260.6% |
285.8% |
230.6% |
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 % | | -21.2% |
-4.4% |
-12.4% |
-8.7% |
-7.9% |
-6.2% |
0.0% |
0.0% |
|
| ROI % | | -21.3% |
-4.4% |
-12.5% |
-8.8% |
-8.1% |
-6.2% |
0.0% |
0.0% |
|
| ROE % | | -22.2% |
-16.7% |
-23.7% |
-20.8% |
-22.1% |
-21.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -13.0% |
-24.9% |
-35.7% |
-43.0% |
-49.2% |
-56.1% |
-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, % | | -469.1% |
-2,522.8% |
-898.1% |
-1,232.5% |
-1,334.9% |
-1,722.3% |
0.0% |
0.0% |
|
| Gearing % | | -764.8% |
-399.5% |
-279.0% |
-227.3% |
-201.1% |
-177.5% |
-100.0% |
85,418.9% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.1% |
4.0% |
4.1% |
3.9% |
4.0% |
3.9% |
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 | | 63.7 |
3.7 |
29.5 |
20.6 |
42.8 |
-14.7 |
-427.1 |
-427.1 |
|
| 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 |
-98 |
-101 |
-86 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-93 |
-96 |
-83 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-98 |
-101 |
-86 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-141 |
-151 |
-140 |
0 |
0 |
|