| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 18.3% |
15.2% |
18.9% |
16.0% |
17.2% |
15.0% |
17.8% |
17.8% |
|
| Credit score (0-100) | | 8 |
14 |
7 |
10 |
9 |
13 |
8 |
8 |
|
| Credit rating | | B |
BB |
B |
BB |
BB |
BB |
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 | | 130 |
32.5 |
130 |
-69.5 |
138 |
298 |
0.0 |
0.0 |
|
| EBITDA | | -178 |
-244 |
-279 |
-474 |
-277 |
-110 |
0.0 |
0.0 |
|
| EBIT | | -178 |
-244 |
-279 |
-474 |
-277 |
-110 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -177.6 |
-244.3 |
-280.4 |
-474.3 |
-276.9 |
-113.1 |
0.0 |
0.0 |
|
| Net earnings | | -177.6 |
-132.6 |
-219.6 |
-370.0 |
-479.1 |
-113.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -178 |
-244 |
-280 |
-474 |
-277 |
-113 |
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 | | -458 |
-591 |
-810 |
-1,180 |
-1,659 |
-1,772 |
-1,822 |
-1,822 |
|
| Interest-bearing liabilities | | 350 |
365 |
676 |
966 |
1,176 |
1,451 |
1,822 |
1,822 |
|
| Balance sheet total (assets) | | 99.4 |
131 |
359 |
419 |
86.6 |
282 |
0.0 |
0.0 |
|
|
| Net Debt | | 278 |
356 |
498 |
833 |
1,175 |
1,443 |
1,822 |
1,822 |
|
|
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 | | 130 |
32.5 |
130 |
-69.5 |
138 |
298 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-74.9% |
299.2% |
0.0% |
0.0% |
116.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 99 |
131 |
359 |
419 |
87 |
282 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
31.5% |
174.7% |
16.6% |
-79.3% |
226.1% |
-100.0% |
0.0% |
|
| Added value | | -177.6 |
-244.0 |
-279.5 |
-473.7 |
-276.5 |
-110.1 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | -137.0% |
-751.2% |
-215.5% |
681.4% |
-200.4% |
-36.9% |
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 % | | -31.9% |
-38.2% |
-29.6% |
-34.2% |
-16.5% |
-5.8% |
0.0% |
0.0% |
|
| ROI % | | -50.8% |
-68.3% |
-53.7% |
-57.7% |
-25.8% |
-8.4% |
0.0% |
0.0% |
|
| ROE % | | -178.6% |
-115.2% |
-89.6% |
-95.1% |
-189.6% |
-61.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -82.2% |
-81.9% |
-69.3% |
-73.8% |
-95.0% |
-86.3% |
-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, % | | -156.6% |
-145.7% |
-178.0% |
-175.8% |
-424.8% |
-1,309.6% |
0.0% |
0.0% |
|
| Gearing % | | -76.4% |
-61.7% |
-83.5% |
-81.9% |
-70.9% |
-81.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.1% |
0.2% |
0.1% |
0.0% |
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 | | -458.0 |
-590.5 |
-810.1 |
-1,180.1 |
-1,659.2 |
-1,772.3 |
-911.1 |
-911.1 |
|
| 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 |
-55 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-55 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-55 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-57 |
0 |
0 |
|