| Bankruptcy risk for industry | | 1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 2.1% |
3.6% |
3.6% |
6.3% |
7.8% |
3.8% |
10.5% |
10.5% |
|
| Credit score (0-100) | | 69 |
54 |
52 |
36 |
31 |
45 |
5 |
5 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
B |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.1 |
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 | | -65.8 |
-174 |
-71.0 |
-111 |
-212 |
-5.2 |
0.0 |
0.0 |
|
| EBITDA | | -78.2 |
-185 |
-195 |
-121 |
-234 |
-5.2 |
0.0 |
0.0 |
|
| EBIT | | -91.5 |
-198 |
-195 |
-121 |
-234 |
-5.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 86.5 |
-230.7 |
-252.3 |
-303.1 |
-229.6 |
-66.0 |
0.0 |
0.0 |
|
| Net earnings | | 93.3 |
-198.8 |
-338.7 |
-384.2 |
-229.6 |
-66.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 86.5 |
-231 |
-252 |
-303 |
-230 |
-66.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 595 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,382 |
2,129 |
1,735 |
1,181 |
837 |
653 |
406 |
406 |
|
| Interest-bearing liabilities | | 1,226 |
956 |
803 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,617 |
3,117 |
2,543 |
1,187 |
843 |
659 |
406 |
406 |
|
|
| Net Debt | | 1,142 |
822 |
669 |
-676 |
-618 |
-28.2 |
-406 |
-406 |
|
|
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 | | -65.8 |
-174 |
-71.0 |
-111 |
-212 |
-5.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 69.6% |
-165.0% |
59.3% |
-56.0% |
-91.6% |
97.6% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 3,617 |
3,117 |
2,543 |
1,187 |
843 |
659 |
406 |
406 |
|
| Balance sheet change% | | -16.9% |
-13.8% |
-18.4% |
-53.3% |
-29.0% |
-21.8% |
-38.4% |
0.0% |
|
| Added value | | -78.2 |
-185.0 |
-195.1 |
-121.1 |
-234.1 |
-5.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -21 |
-608 |
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 (%) | | 139.1% |
113.8% |
274.9% |
109.4% |
110.4% |
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 % | | 3.9% |
-3.2% |
-7.9% |
-14.8% |
-22.4% |
-8.8% |
0.0% |
0.0% |
|
| ROI % | | 3.9% |
-3.2% |
-7.9% |
-14.8% |
-22.6% |
-8.9% |
0.0% |
0.0% |
|
| ROE % | | 4.0% |
-8.8% |
-17.5% |
-26.4% |
-22.8% |
-8.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 65.8% |
68.3% |
68.2% |
99.5% |
99.3% |
99.1% |
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, % | | -1,460.6% |
-444.5% |
-342.7% |
558.3% |
263.8% |
544.9% |
0.0% |
0.0% |
|
| Gearing % | | 51.5% |
44.9% |
46.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
11.3% |
3.3% |
6.9% |
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 | | -867.2 |
-523.2 |
-311.8 |
1,059.3 |
705.2 |
578.8 |
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 | | -78 |
-185 |
-195 |
-121 |
-234 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -78 |
-185 |
-195 |
-121 |
-234 |
0 |
0 |
0 |
|
| EBIT / employee | | -91 |
-198 |
-195 |
-121 |
-234 |
0 |
0 |
0 |
|
| Net earnings / employee | | 93 |
-199 |
-339 |
-384 |
-230 |
0 |
0 |
0 |
|