| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 13.3% |
10.9% |
10.4% |
10.3% |
10.9% |
15.6% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 20 |
24 |
25 |
25 |
22 |
11 |
5 |
4 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | -208 |
-245 |
-230 |
-478 |
-181 |
-231 |
0.0 |
0.0 |
|
| EBITDA | | -312 |
-320 |
-262 |
-538 |
-208 |
-231 |
0.0 |
0.0 |
|
| EBIT | | -324 |
-324 |
-266 |
-543 |
-213 |
-237 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -288.1 |
-286.1 |
-223.1 |
-502.4 |
-208.0 |
-237.2 |
0.0 |
0.0 |
|
| Net earnings | | -225.3 |
-223.2 |
-174.0 |
-391.8 |
-162.4 |
-185.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -303 |
-313 |
-256 |
-502 |
-199 |
-245 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 14.3 |
9.5 |
4.8 |
0.0 |
29.2 |
23.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 621 |
398 |
224 |
182 |
220 |
34.5 |
-465 |
-465 |
|
| Interest-bearing liabilities | | 0.0 |
46.2 |
155 |
155 |
0.8 |
21.8 |
465 |
465 |
|
| Balance sheet total (assets) | | 670 |
532 |
427 |
509 |
327 |
182 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
46.2 |
155 |
155 |
0.8 |
21.8 |
465 |
465 |
|
|
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 | | -208 |
-245 |
-230 |
-478 |
-181 |
-231 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-17.8% |
6.1% |
-108.0% |
62.2% |
-28.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
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) | | 670 |
532 |
427 |
509 |
327 |
182 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-20.6% |
-19.8% |
19.3% |
-35.7% |
-44.5% |
-100.0% |
0.0% |
|
| Added value | | -324.0 |
-324.3 |
-266.5 |
-542.9 |
-213.4 |
-237.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2 |
-10 |
-10 |
-10 |
23 |
-12 |
-23 |
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 (%) | | 156.0% |
132.5% |
115.9% |
113.5% |
118.2% |
102.5% |
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 % | | -47.5% |
-53.9% |
-55.6% |
-104.5% |
-51.1% |
-93.1% |
0.0% |
0.0% |
|
| ROI % | | -51.2% |
-60.9% |
-64.8% |
-136.5% |
-75.7% |
-164.5% |
0.0% |
0.0% |
|
| ROE % | | -36.3% |
-43.8% |
-56.0% |
-193.1% |
-80.9% |
-145.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 92.6% |
74.8% |
52.5% |
35.8% |
67.1% |
19.0% |
-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, % | | 0.0% |
-14.5% |
-59.3% |
-28.9% |
-0.4% |
-9.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
11.6% |
69.3% |
85.4% |
0.4% |
63.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
-49.0% |
-10.6% |
8.7% |
-17.9% |
72.1% |
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 | | 558.8 |
340.3 |
171.1 |
134.0 |
148.8 |
-31.7 |
-232.7 |
-232.7 |
|
| 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 | | -324 |
-324 |
-266 |
-543 |
-213 |
-237 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -312 |
-320 |
-262 |
-538 |
-208 |
-231 |
0 |
0 |
|
| EBIT / employee | | -324 |
-324 |
-266 |
-543 |
-213 |
-237 |
0 |
0 |
|
| Net earnings / employee | | -225 |
-223 |
-174 |
-392 |
-162 |
-185 |
0 |
0 |
|