| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 9.5% |
9.8% |
10.4% |
8.0% |
16.8% |
36.8% |
14.7% |
14.7% |
|
| Credit score (0-100) | | 27 |
26 |
23 |
29 |
9 |
0 |
14 |
14 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
C |
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 | | -162 |
-176 |
-97.5 |
-71.5 |
-728 |
-28.2 |
0.0 |
0.0 |
|
| EBITDA | | -162 |
-176 |
-97.5 |
-71.5 |
-728 |
-28.2 |
0.0 |
0.0 |
|
| EBIT | | -162 |
-176 |
-97.5 |
-71.5 |
-728 |
-28.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -219.7 |
-214.8 |
-135.4 |
-113.3 |
-777.1 |
-24.8 |
0.0 |
0.0 |
|
| Net earnings | | -171.7 |
-167.8 |
-104.8 |
-88.7 |
-724.8 |
99.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -220 |
-215 |
-135 |
-113 |
-777 |
-24.8 |
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 | | 135 |
167 |
62.7 |
-26.0 |
376 |
475 |
350 |
350 |
|
| Interest-bearing liabilities | | 860 |
885 |
1,016 |
1,105 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,010 |
1,066 |
1,085 |
1,092 |
390 |
508 |
350 |
350 |
|
|
| Net Debt | | 859 |
885 |
1,014 |
1,100 |
-50.0 |
-5.0 |
-350 |
-350 |
|
|
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 | | -162 |
-176 |
-97.5 |
-71.5 |
-728 |
-28.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -32.7% |
-8.8% |
44.7% |
26.7% |
-917.1% |
96.1% |
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) | | 1,010 |
1,066 |
1,085 |
1,092 |
390 |
508 |
350 |
350 |
|
| Balance sheet change% | | 2.7% |
5.6% |
1.7% |
0.7% |
-64.3% |
30.2% |
-31.0% |
0.0% |
|
| Added value | | -161.9 |
-176.2 |
-97.5 |
-71.5 |
-727.5 |
-28.2 |
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 (%) | | 100.0% |
100.0% |
100.0% |
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 % | | -14.2% |
-17.0% |
-9.1% |
-6.5% |
-96.5% |
-5.3% |
0.0% |
0.0% |
|
| ROI % | | -14.4% |
-17.2% |
-9.2% |
-6.5% |
-98.2% |
-5.6% |
0.0% |
0.0% |
|
| ROE % | | -30.7% |
-110.9% |
-91.0% |
-15.4% |
-98.7% |
23.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 13.4% |
15.7% |
5.8% |
-2.3% |
96.4% |
93.6% |
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, % | | -530.6% |
-502.3% |
-1,039.4% |
-1,538.4% |
6.9% |
17.9% |
0.0% |
0.0% |
|
| Gearing % | | 635.4% |
528.6% |
1,619.9% |
-4,256.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.5% |
4.4% |
4.0% |
3.9% |
9.0% |
0.0% |
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 | | 135.3 |
167.5 |
62.7 |
-26.0 |
376.4 |
475.4 |
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 |
|