| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 29.0% |
13.4% |
11.6% |
8.3% |
12.6% |
21.8% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 4 |
19 |
22 |
31 |
18 |
4 |
5 |
4 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
B |
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 | | 0.0 |
-361 |
-379 |
-219 |
-340 |
-285 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-380 |
-382 |
-419 |
-673 |
-685 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-403 |
-389 |
-629 |
-912 |
-947 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-428.0 |
-451.0 |
-262.4 |
-935.0 |
-1,025.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-336.9 |
-350.8 |
-134.9 |
-896.8 |
-985.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-428 |
-451 |
-262 |
-935 |
-1,025 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
40.2 |
33.1 |
26.0 |
40.7 |
29.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-287 |
-413 |
282 |
186 |
-800 |
-1,738 |
-1,738 |
|
| Interest-bearing liabilities | | 0.0 |
442 |
490 |
205 |
0.0 |
0.0 |
1,738 |
1,738 |
|
| Balance sheet total (assets) | | 0.0 |
836 |
1,664 |
1,496 |
2,398 |
1,306 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
442 |
490 |
205 |
-1,005 |
-3.3 |
1,738 |
1,738 |
|
|
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 | | 0.0 |
-361 |
-379 |
-219 |
-340 |
-285 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-5.1% |
42.2% |
-55.0% |
16.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
2 |
3 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
50.0% |
-33.3% |
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) | | 0 |
836 |
1,664 |
1,496 |
2,398 |
1,306 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
99.0% |
-10.1% |
60.4% |
-45.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-380.3 |
-382.2 |
-419.0 |
-702.1 |
-685.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
624 |
706 |
-293 |
-270 |
-340 |
-1,168 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
111.8% |
102.7% |
286.9% |
268.3% |
332.7% |
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 % | | 0.0% |
-35.9% |
-24.3% |
-12.4% |
-46.9% |
-42.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-83.2% |
-72.4% |
-41.1% |
-85.3% |
-63.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-40.3% |
-28.1% |
-13.9% |
-383.3% |
-132.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-25.5% |
-19.9% |
19.0% |
7.7% |
-38.0% |
-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% |
-116.3% |
-128.3% |
-49.0% |
149.3% |
0.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-154.2% |
-118.8% |
72.8% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
11.2% |
13.2% |
11.7% |
22.2% |
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 | | 0.0 |
-891.7 |
-1,672.0 |
-994.3 |
398.8 |
-654.1 |
-869.1 |
-869.1 |
|
| 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 |
-380 |
-191 |
-140 |
-351 |
-343 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-380 |
-191 |
-140 |
-337 |
-343 |
0 |
0 |
|
| EBIT / employee | | 0 |
-403 |
-195 |
-210 |
-456 |
-473 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-337 |
-175 |
-45 |
-448 |
-493 |
0 |
0 |
|