| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 2.2% |
5.4% |
2.6% |
2.7% |
11.7% |
14.6% |
15.4% |
15.4% |
|
| Credit score (0-100) | | 68 |
43 |
61 |
59 |
19 |
14 |
13 |
13 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
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 | | -4.3 |
-7.9 |
-4.9 |
-5.7 |
-6.6 |
-9.2 |
0.0 |
0.0 |
|
| EBITDA | | -4.3 |
-7.9 |
-4.9 |
-5.7 |
-6.6 |
-9.2 |
0.0 |
0.0 |
|
| EBIT | | -4.3 |
-7.9 |
-4.9 |
-5.7 |
-6.6 |
-9.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -82.9 |
-174.7 |
11.3 |
94.4 |
-161.9 |
-5.6 |
0.0 |
0.0 |
|
| Net earnings | | -70.8 |
-196.6 |
16.2 |
73.9 |
-161.9 |
-5.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -82.9 |
-175 |
11.3 |
94.4 |
-162 |
-5.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 674 |
477 |
383 |
457 |
263 |
257 |
127 |
127 |
|
| Interest-bearing liabilities | | 228 |
0.0 |
154 |
35.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 946 |
501 |
539 |
514 |
274 |
260 |
127 |
127 |
|
|
| Net Debt | | -284 |
-385 |
-240 |
-427 |
-213 |
-249 |
-127 |
-127 |
|
|
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 | | -4.3 |
-7.9 |
-4.9 |
-5.7 |
-6.6 |
-9.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.9% |
-81.3% |
38.0% |
-16.5% |
-16.5% |
-39.7% |
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) | | 946 |
501 |
539 |
514 |
274 |
260 |
127 |
127 |
|
| Balance sheet change% | | 0.1% |
-47.0% |
7.6% |
-4.7% |
-46.7% |
-5.2% |
-51.0% |
0.0% |
|
| Added value | | -4.3 |
-7.9 |
-4.9 |
-5.7 |
-6.6 |
-9.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
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 % | | 0.2% |
-24.1% |
9.7% |
18.5% |
-5.0% |
-1.9% |
0.0% |
0.0% |
|
| ROI % | | 0.2% |
-25.3% |
10.0% |
18.9% |
-5.2% |
-1.9% |
0.0% |
0.0% |
|
| ROE % | | -9.3% |
-34.2% |
3.8% |
17.6% |
-45.0% |
-2.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 71.3% |
95.2% |
71.0% |
88.8% |
95.9% |
99.0% |
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, % | | 6,553.4% |
4,902.1% |
4,933.8% |
7,512.9% |
3,218.7% |
2,694.2% |
0.0% |
0.0% |
|
| Gearing % | | 33.9% |
0.0% |
40.2% |
7.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 52.2% |
0.1% |
50.8% |
3.2% |
807.5% |
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 | | -175.2 |
9.6 |
-127.7 |
-36.2 |
59.6 |
17.1 |
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 |
|