| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 0.0% |
7.6% |
8.3% |
7.4% |
13.3% |
20.0% |
20.5% |
20.5% |
|
| Credit score (0-100) | | 0 |
33 |
30 |
32 |
16 |
5 |
1 |
1 |
|
| Credit rating | | N/A |
BB |
B |
BB |
B |
C |
C |
C |
|
| 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 |
687 |
396 |
565 |
314 |
-475 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-271 |
-654 |
-490 |
-729 |
-1,283 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-288 |
-674 |
-506 |
-745 |
-1,289 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-294.8 |
-703.1 |
-579.2 |
-851.1 |
-1,252.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-231.4 |
-766.7 |
-578.3 |
-849.6 |
-1,254.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-295 |
-703 |
-579 |
-851 |
-1,252 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
69.1 |
49.4 |
33.3 |
17.3 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,769 |
1,002 |
424 |
-426 |
120 |
69.7 |
69.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
926 |
1,442 |
2,543 |
200 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2,120 |
2,317 |
2,633 |
2,535 |
364 |
69.7 |
69.7 |
|
|
| Net Debt | | 0.0 |
-539 |
538 |
815 |
2,277 |
-155 |
-69.7 |
-69.7 |
|
|
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 |
687 |
396 |
565 |
314 |
-475 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-42.4% |
42.6% |
-44.3% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
3 |
3 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-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 |
2,120 |
2,317 |
2,633 |
2,535 |
364 |
70 |
70 |
|
| Balance sheet change% | | 0.0% |
0.0% |
9.3% |
13.7% |
-3.7% |
-85.6% |
-80.9% |
0.0% |
|
| Added value | | 0.0 |
-271.0 |
-653.8 |
-489.9 |
-728.7 |
-1,283.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
52 |
-39 |
-32 |
-32 |
-23 |
0 |
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% |
-41.9% |
-170.1% |
-89.6% |
-236.9% |
271.1% |
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% |
-13.6% |
-30.4% |
-20.4% |
-26.6% |
-75.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-16.1% |
-35.5% |
-25.7% |
-33.2% |
-87.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-13.1% |
-55.3% |
-81.1% |
-57.4% |
-94.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
83.4% |
43.2% |
16.1% |
-14.4% |
32.9% |
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, % | | 0.0% |
198.8% |
-82.3% |
-166.3% |
-312.4% |
12.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
92.4% |
340.3% |
-596.9% |
167.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
6.4% |
6.2% |
5.3% |
0.2% |
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 |
1,699.2 |
1,000.4 |
438.9 |
-393.5 |
119.7 |
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 |
-90 |
-218 |
-163 |
-243 |
-642 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-90 |
-218 |
-163 |
-243 |
-642 |
0 |
0 |
|
| EBIT / employee | | 0 |
-96 |
-225 |
-169 |
-248 |
-644 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-77 |
-256 |
-193 |
-283 |
-627 |
0 |
0 |
|