| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 9.5% |
8.7% |
8.7% |
8.5% |
3.6% |
9.5% |
13.3% |
13.3% |
|
| Credit score (0-100) | | 27 |
30 |
28 |
27 |
52 |
25 |
17 |
17 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
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 | | -434 |
-757 |
-987 |
-279 |
351 |
-35.5 |
0.0 |
0.0 |
|
| EBITDA | | -481 |
-757 |
-987 |
-344 |
351 |
-35.5 |
0.0 |
0.0 |
|
| EBIT | | -569 |
-800 |
-1,029 |
-370 |
344 |
-38.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -592.6 |
-832.9 |
-1,088.9 |
-395.8 |
332.7 |
-37.7 |
0.0 |
0.0 |
|
| Net earnings | | -592.6 |
-832.9 |
-1,088.9 |
-395.8 |
332.7 |
-37.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -593 |
-833 |
-1,089 |
-396 |
333 |
-37.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 108 |
79.5 |
37.6 |
11.7 |
4.8 |
2.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,179 |
1,851 |
763 |
367 |
597 |
559 |
409 |
409 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
34.2 |
0.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,096 |
3,400 |
1,608 |
1,032 |
1,034 |
888 |
409 |
409 |
|
|
| Net Debt | | -369 |
-972 |
-406 |
-96.5 |
-237 |
-362 |
-409 |
-409 |
|
|
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 | | -434 |
-757 |
-987 |
-279 |
351 |
-35.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.7% |
-74.4% |
-30.4% |
71.8% |
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) | | 3,096 |
3,400 |
1,608 |
1,032 |
1,034 |
888 |
409 |
409 |
|
| Balance sheet change% | | -22.7% |
9.8% |
-52.7% |
-35.8% |
0.2% |
-14.2% |
-53.9% |
0.0% |
|
| Added value | | -480.8 |
-757.1 |
-987.3 |
-343.9 |
370.3 |
-35.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -176 |
-71 |
-84 |
-52 |
-14 |
-5 |
-2 |
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 |
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 (%) | | 131.0% |
105.7% |
104.2% |
132.6% |
98.0% |
106.8% |
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 % | | -16.0% |
-24.6% |
-41.1% |
-28.0% |
33.3% |
-3.9% |
0.0% |
0.0% |
|
| ROI % | | -23.0% |
-39.7% |
-78.7% |
-65.5% |
69.0% |
-6.3% |
0.0% |
0.0% |
|
| ROE % | | -23.9% |
-41.3% |
-83.3% |
-70.1% |
69.1% |
-6.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 70.4% |
54.5% |
47.4% |
35.5% |
57.7% |
63.0% |
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, % | | 76.8% |
128.3% |
41.1% |
28.0% |
-67.6% |
1,017.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.7% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
68.5% |
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 | | 2,070.6 |
1,266.2 |
239.3 |
-65.6 |
158.1 |
122.8 |
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 | | 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 |
|