| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
| Bankruptcy risk | | 9.4% |
5.3% |
5.1% |
5.7% |
4.6% |
23.3% |
18.1% |
20.5% |
|
| Credit score (0-100) | | 28 |
44 |
44 |
40 |
45 |
3 |
7 |
5 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
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 | | -371 |
-196 |
-161 |
-223 |
686 |
-146 |
0.0 |
0.0 |
|
| EBITDA | | -371 |
-196 |
-161 |
-223 |
686 |
-146 |
0.0 |
0.0 |
|
| EBIT | | -371 |
-196 |
-161 |
-223 |
686 |
-146 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -442.9 |
-270.9 |
-242.3 |
-301.3 |
694.4 |
-135.5 |
0.0 |
0.0 |
|
| Net earnings | | -346.8 |
-211.0 |
-189.3 |
-236.8 |
544.1 |
-170.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -443 |
-271 |
-242 |
-301 |
694 |
-136 |
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 | | -247 |
-458 |
353 |
116 |
660 |
311 |
211 |
211 |
|
| Interest-bearing liabilities | | 3,667 |
4,270 |
3,318 |
3,901 |
134 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,427 |
3,855 |
3,678 |
4,022 |
954 |
338 |
211 |
211 |
|
|
| Net Debt | | 3,563 |
4,046 |
3,316 |
3,811 |
-8.7 |
-70.8 |
-211 |
-211 |
|
|
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 | | -371 |
-196 |
-161 |
-223 |
686 |
-146 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
47.3% |
17.7% |
-38.2% |
0.0% |
0.0% |
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) | | 3,427 |
3,855 |
3,678 |
4,022 |
954 |
338 |
211 |
211 |
|
| Balance sheet change% | | 0.0% |
12.5% |
-4.6% |
9.4% |
-76.3% |
-64.6% |
-37.5% |
0.0% |
|
| Added value | | -370.9 |
-195.6 |
-161.0 |
-222.5 |
686.1 |
-146.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
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 % | | -10.1% |
-4.9% |
-4.1% |
-5.9% |
28.2% |
-20.9% |
0.0% |
0.0% |
|
| ROI % | | -10.1% |
-4.9% |
-4.1% |
-5.9% |
29.1% |
-24.4% |
0.0% |
0.0% |
|
| ROE % | | -10.1% |
-5.8% |
-9.0% |
-101.0% |
140.2% |
-35.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -6.7% |
-10.6% |
9.6% |
2.9% |
69.2% |
92.1% |
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, % | | -960.6% |
-2,069.0% |
-2,059.4% |
-1,712.3% |
-1.3% |
48.5% |
0.0% |
0.0% |
|
| Gearing % | | -1,486.0% |
-932.7% |
940.3% |
3,360.1% |
20.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
1.9% |
2.1% |
2.0% |
0.3% |
1.1% |
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 | | -246.8 |
-951.6 |
-139.4 |
-388.4 |
144.7 |
311.4 |
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 |
|