| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 8.7% |
7.9% |
6.6% |
6.6% |
6.4% |
7.2% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 30 |
32 |
38 |
36 |
36 |
33 |
4 |
8 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | -124 |
-77.4 |
-66.7 |
-26.7 |
-32.8 |
-32.7 |
0.0 |
0.0 |
|
| EBITDA | | -124 |
-77.4 |
-66.7 |
-26.7 |
-32.8 |
-32.7 |
0.0 |
0.0 |
|
| EBIT | | -124 |
-77.4 |
-66.7 |
-98.7 |
-105 |
-105 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -117.4 |
-77.4 |
-66.7 |
-135.6 |
345.0 |
-52.7 |
0.0 |
0.0 |
|
| Net earnings | | -117.4 |
-0.7 |
-52.0 |
-227.0 |
345.0 |
-52.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -117 |
-77.4 |
-66.7 |
-136 |
345 |
-52.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 360 |
360 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -191 |
-192 |
-244 |
-471 |
-126 |
-179 |
-259 |
-259 |
|
| Interest-bearing liabilities | | 735 |
857 |
889 |
929 |
966 |
1,004 |
259 |
259 |
|
| Balance sheet total (assets) | | 593 |
715 |
695 |
640 |
903 |
875 |
0.0 |
0.0 |
|
|
| Net Debt | | 735 |
808 |
875 |
750 |
793 |
888 |
259 |
259 |
|
|
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 | | -124 |
-77.4 |
-66.7 |
-26.7 |
-32.8 |
-32.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -197.7% |
37.4% |
13.8% |
60.0% |
-22.9% |
0.2% |
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) | | 593 |
715 |
695 |
640 |
903 |
875 |
0 |
0 |
|
| Balance sheet change% | | 196.1% |
20.5% |
-2.9% |
-7.9% |
41.2% |
-3.1% |
-100.0% |
0.0% |
|
| Added value | | -123.7 |
-77.4 |
-66.7 |
-26.7 |
-32.8 |
-32.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 360 |
0 |
0 |
-144 |
-144 |
-144 |
-144 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
369.8% |
319.5% |
319.9% |
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 % | | -22.2% |
-9.1% |
-7.2% |
-9.6% |
35.8% |
-1.3% |
0.0% |
0.0% |
|
| ROI % | | -24.5% |
-9.7% |
-7.6% |
-10.9% |
40.5% |
-1.4% |
0.0% |
0.0% |
|
| ROE % | | -29.6% |
-0.1% |
-7.4% |
-34.0% |
44.7% |
-5.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -24.4% |
-21.2% |
-26.0% |
-42.4% |
-12.3% |
-17.0% |
-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, % | | -594.2% |
-1,043.5% |
-1,311.9% |
-2,810.2% |
-2,416.7% |
-2,711.6% |
0.0% |
0.0% |
|
| Gearing % | | -383.9% |
-446.4% |
-364.1% |
-197.3% |
-765.5% |
-561.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
4.1% |
4.1% |
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 | | -646.2 |
-646.8 |
-698.9 |
-853.9 |
-436.9 |
-417.6 |
-129.4 |
-129.4 |
|
| 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 |
|