| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 10.5% |
6.7% |
2.7% |
12.7% |
13.6% |
16.1% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 25 |
37 |
59 |
17 |
16 |
10 |
11 |
11 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
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 | | -156 |
-15.2 |
-3.3 |
-8.5 |
-7.7 |
-8.9 |
0.0 |
0.0 |
|
| EBITDA | | -1,203 |
-19.1 |
-3.5 |
-8.5 |
-7.7 |
-8.9 |
0.0 |
0.0 |
|
| EBIT | | -1,207 |
-19.1 |
-3.5 |
-8.5 |
-7.7 |
-8.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,339.7 |
-75.2 |
-6.2 |
-8.5 |
6.9 |
5.9 |
0.0 |
0.0 |
|
| Net earnings | | -1,046.8 |
-968.1 |
-6.2 |
-8.5 |
16.3 |
5.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,340 |
-75.2 |
-6.2 |
-8.5 |
6.9 |
5.9 |
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 | | 200 |
371 |
365 |
356 |
372 |
378 |
178 |
178 |
|
| Interest-bearing liabilities | | 1,176 |
17.8 |
21.6 |
23.2 |
23.9 |
29.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,245 |
929 |
957 |
387 |
403 |
416 |
178 |
178 |
|
|
| Net Debt | | 1,174 |
17.8 |
21.6 |
23.2 |
23.9 |
28.7 |
-178 |
-178 |
|
|
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 | | -156 |
-15.2 |
-3.3 |
-8.5 |
-7.7 |
-8.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
90.3% |
78.2% |
-156.2% |
10.1% |
-16.3% |
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) | | 2,245 |
929 |
957 |
387 |
403 |
416 |
178 |
178 |
|
| Balance sheet change% | | -45.3% |
-58.6% |
3.1% |
-59.5% |
4.1% |
3.2% |
-57.1% |
0.0% |
|
| Added value | | -1,203.4 |
-19.1 |
-3.5 |
-8.5 |
-7.7 |
-8.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -18 |
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 (%) | | 772.1% |
125.5% |
106.5% |
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 % | | -37.9% |
-0.4% |
1.8% |
0.9% |
2.0% |
1.7% |
0.0% |
0.0% |
|
| ROI % | | -67.0% |
-0.7% |
4.4% |
1.6% |
2.0% |
1.7% |
0.0% |
0.0% |
|
| ROE % | | -48.7% |
-339.2% |
-1.7% |
-2.4% |
4.5% |
1.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 8.9% |
39.9% |
38.1% |
91.9% |
92.4% |
90.9% |
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, % | | -97.6% |
-93.3% |
-609.3% |
-272.3% |
-313.0% |
-322.5% |
0.0% |
0.0% |
|
| Gearing % | | 588.2% |
4.8% |
5.9% |
6.5% |
6.4% |
7.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.8% |
11.6% |
118.3% |
65.3% |
4.0% |
4.0% |
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 | | -480.1 |
-219.2 |
-232.2 |
356.1 |
372.5 |
378.4 |
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 |
|