 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 8.2% |
7.0% |
8.8% |
23.3% |
15.2% |
12.6% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 31 |
35 |
28 |
3 |
12 |
18 |
11 |
11 |
|
 | Credit rating | | BB |
BBB |
BB |
B |
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 | | -75.7 |
-52.6 |
-127 |
-181 |
-138 |
-113 |
0.0 |
0.0 |
|
 | EBITDA | | -363 |
-268 |
-200 |
-266 |
-141 |
-387 |
0.0 |
0.0 |
|
 | EBIT | | -363 |
-268 |
-200 |
-266 |
-141 |
-387 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -340.2 |
-18.3 |
-206.5 |
-17.9 |
-142.6 |
-394.7 |
0.0 |
0.0 |
|
 | Net earnings | | -475.8 |
-18.3 |
-206.5 |
240.3 |
-111.2 |
-308.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -340 |
-18.3 |
-206 |
-17.9 |
-143 |
-395 |
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 | | 1,266 |
1,248 |
1,041 |
1,282 |
638 |
330 |
205 |
205 |
|
 | Interest-bearing liabilities | | 558 |
405 |
594 |
0.0 |
120 |
358 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,065 |
1,702 |
1,695 |
1,389 |
811 |
852 |
205 |
205 |
|
|
 | Net Debt | | -547 |
-654 |
-381 |
-3.1 |
118 |
349 |
-205 |
-205 |
|
|
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 | | -75.7 |
-52.6 |
-127 |
-181 |
-138 |
-113 |
0.0 |
0.0 |
|
 | Gross profit growth | | 67.8% |
30.5% |
-141.6% |
-42.1% |
23.5% |
18.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
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) | | 2,065 |
1,702 |
1,695 |
1,389 |
811 |
852 |
205 |
205 |
|
 | Balance sheet change% | | -2.0% |
-17.6% |
-0.4% |
-18.0% |
-41.6% |
5.0% |
-75.9% |
0.0% |
|
 | Added value | | -363.4 |
-267.5 |
-200.3 |
-266.5 |
-140.6 |
-386.7 |
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 | | -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 (%) | | 480.2% |
508.9% |
157.7% |
147.6% |
101.8% |
342.5% |
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 % | | -13.5% |
0.9% |
-10.5% |
-0.1% |
-12.6% |
-46.5% |
0.0% |
0.0% |
|
 | ROI % | | -14.9% |
0.9% |
-10.9% |
-0.1% |
-13.6% |
-53.4% |
0.0% |
0.0% |
|
 | ROE % | | -31.6% |
-1.5% |
-18.0% |
20.7% |
-11.6% |
-63.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 61.3% |
73.3% |
61.4% |
92.2% |
78.7% |
38.8% |
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, % | | 150.5% |
244.6% |
190.2% |
1.2% |
-83.9% |
-90.4% |
0.0% |
0.0% |
|
 | Gearing % | | 44.1% |
32.5% |
57.0% |
0.0% |
18.8% |
108.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.7% |
7.1% |
5.6% |
5.4% |
7.3% |
3.4% |
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 | | 216.8 |
193.2 |
66.4 |
1,281.5 |
638.4 |
330.4 |
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 |
-268 |
-100 |
-133 |
-70 |
-193 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-268 |
-100 |
-133 |
-70 |
-193 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-268 |
-100 |
-133 |
-70 |
-193 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-18 |
-103 |
120 |
-56 |
-154 |
0 |
0 |
|