| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 9.3% |
3.9% |
3.6% |
4.4% |
2.4% |
3.1% |
15.2% |
15.2% |
|
| Credit score (0-100) | | 28 |
51 |
52 |
45 |
64 |
57 |
2 |
2 |
|
| Credit rating | | B |
BB |
BB |
BB |
BBB |
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 | | -68.5 |
12.0 |
-5.5 |
-12.6 |
-10.7 |
-15.6 |
0.0 |
0.0 |
|
| EBITDA | | -218 |
-78.8 |
-87.9 |
-12.6 |
-10.7 |
-15.6 |
0.0 |
0.0 |
|
| EBIT | | -241 |
-111 |
-103 |
-12.6 |
-10.7 |
-15.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -245.8 |
-97.2 |
-99.6 |
16.1 |
-18.1 |
-4.6 |
0.0 |
0.0 |
|
| Net earnings | | -245.8 |
-97.2 |
-99.6 |
16.1 |
-18.1 |
-4.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -246 |
-97.2 |
-99.6 |
16.1 |
-18.1 |
-4.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 137 |
105 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,274 |
1,177 |
1,077 |
1,094 |
1,075 |
1,071 |
561 |
561 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2.3 |
13.4 |
23.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,365 |
1,183 |
1,078 |
1,106 |
1,098 |
1,108 |
561 |
561 |
|
|
| Net Debt | | -147 |
-75.2 |
-77.6 |
-103 |
-83.6 |
-83.9 |
-561 |
-561 |
|
|
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 | | -68.5 |
12.0 |
-5.5 |
-12.6 |
-10.7 |
-15.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-130.6% |
15.2% |
-45.2% |
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) | | 1,365 |
1,183 |
1,078 |
1,106 |
1,098 |
1,108 |
561 |
561 |
|
| Balance sheet change% | | -30.2% |
-13.4% |
-8.9% |
2.6% |
-0.7% |
0.9% |
-49.4% |
0.0% |
|
| Added value | | -240.7 |
-110.8 |
-103.3 |
-12.6 |
-10.7 |
-15.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 115 |
-64 |
-121 |
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 (%) | | 351.6% |
-926.3% |
1,884.9% |
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 % | | -14.5% |
-7.6% |
-8.8% |
1.5% |
-0.9% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | -16.1% |
-7.9% |
-8.8% |
1.5% |
-0.9% |
-0.4% |
0.0% |
0.0% |
|
| ROE % | | -16.5% |
-7.9% |
-8.8% |
1.5% |
-1.7% |
-0.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 93.3% |
99.5% |
99.9% |
98.9% |
98.0% |
96.7% |
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, % | | 67.6% |
95.4% |
88.3% |
813.3% |
779.6% |
538.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.2% |
1.2% |
2.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
110.7% |
4.1% |
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 | | 74.7 |
-3.4 |
-0.1 |
-11.5 |
-21.1 |
-36.2 |
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 | | 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 |
|