 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.9% |
4.5% |
3.5% |
5.4% |
6.4% |
8.3% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 45 |
46 |
51 |
41 |
36 |
30 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -4.5 |
-2.9 |
-3.9 |
-1.3 |
-0.0 |
-0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -4.5 |
-2.9 |
-3.9 |
-1.3 |
-0.0 |
-0.0 |
0.0 |
0.0 |
|
 | EBIT | | -4.5 |
-2.9 |
-3.9 |
-1.3 |
-0.0 |
-0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -667.7 |
-71.0 |
-205.8 |
-145.1 |
-98.7 |
-141.0 |
0.0 |
0.0 |
|
 | Net earnings | | -687.8 |
-71.0 |
-212.2 |
-146.8 |
-98.7 |
-141.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -668 |
-71.0 |
-206 |
-145 |
-98.7 |
-141 |
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 | | 1,004 |
933 |
720 |
574 |
475 |
334 |
284 |
284 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3.6 |
3.6 |
3.6 |
3.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,030 |
939 |
883 |
727 |
629 |
487 |
284 |
284 |
|
|
 | Net Debt | | -202 |
-77.2 |
-91.5 |
-15.9 |
-14.5 |
-13.7 |
-284 |
-284 |
|
|
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 | | -4.5 |
-2.9 |
-3.9 |
-1.3 |
-0.0 |
-0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.5% |
36.7% |
-37.3% |
67.1% |
96.5% |
0.0% |
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) | | 1,030 |
939 |
883 |
727 |
629 |
487 |
284 |
284 |
|
 | Balance sheet change% | | -43.0% |
-8.8% |
-5.9% |
-17.6% |
-13.6% |
-22.4% |
-41.8% |
0.0% |
|
 | Added value | | -4.5 |
-2.9 |
-3.9 |
-1.3 |
-0.0 |
-0.0 |
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 | | -4.0 |
-5.0 |
-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 % | | -46.9% |
-5.8% |
-23.1% |
-7.4% |
-14.1% |
-24.7% |
0.0% |
0.0% |
|
 | ROI % | | -47.5% |
-5.9% |
-23.3% |
-7.4% |
-14.1% |
-24.7% |
0.0% |
0.0% |
|
 | ROE % | | -49.1% |
-7.3% |
-25.7% |
-22.7% |
-18.8% |
-34.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.5% |
99.4% |
81.6% |
78.9% |
75.6% |
68.5% |
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, % | | 4,453.1% |
2,686.9% |
2,316.5% |
1,223.1% |
32,131.1% |
30,373.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.5% |
0.6% |
0.8% |
1.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
-270.1% |
2,401.0% |
84.0% |
84.0% |
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 |
231.1 |
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 | | 546.3 |
747.4 |
528.0 |
414.5 |
314.1 |
171.5 |
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 |
|