 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 6.8% |
6.8% |
6.1% |
6.5% |
6.7% |
13.6% |
19.3% |
19.0% |
|
 | Credit score (0-100) | | 37 |
37 |
38 |
35 |
35 |
16 |
7 |
7 |
|
 | 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 | | 206 |
248 |
143 |
176 |
215 |
135 |
0.0 |
0.0 |
|
 | EBITDA | | -164 |
-164 |
-205 |
-217 |
-145 |
-240 |
0.0 |
0.0 |
|
 | EBIT | | -179 |
-217 |
-258 |
-271 |
-198 |
-284 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -179.1 |
-216.9 |
-259.0 |
-273.2 |
-199.4 |
-284.3 |
0.0 |
0.0 |
|
 | Net earnings | | -178.6 |
-165.0 |
-174.7 |
-214.3 |
-156.5 |
-223.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -179 |
-217 |
-259 |
-273 |
-199 |
-284 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 257 |
204 |
151 |
97.5 |
44.3 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 317 |
152 |
57.3 |
53.0 |
56.6 |
58.1 |
8.1 |
8.1 |
|
 | Interest-bearing liabilities | | 361 |
361 |
479 |
377 |
185 |
152 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 725 |
570 |
583 |
478 |
295 |
249 |
8.1 |
8.1 |
|
|
 | Net Debt | | -105 |
63.0 |
160 |
79.7 |
13.8 |
-14.3 |
-8.1 |
-8.1 |
|
|
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 | | 206 |
248 |
143 |
176 |
215 |
135 |
0.0 |
0.0 |
|
 | Gross profit growth | | 29.0% |
20.6% |
-42.5% |
23.6% |
22.0% |
-37.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 725 |
570 |
583 |
478 |
295 |
249 |
8 |
8 |
|
 | Balance sheet change% | | 31.5% |
-21.5% |
2.4% |
-18.0% |
-38.3% |
-15.5% |
-96.8% |
0.0% |
|
 | Added value | | -163.6 |
-163.7 |
-205.0 |
-217.4 |
-144.9 |
-240.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 161 |
-106 |
-106 |
-106 |
-106 |
-89 |
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 (%) | | -87.1% |
-87.4% |
-180.9% |
-153.4% |
-92.0% |
-211.3% |
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 % | | -28.1% |
-33.5% |
-44.8% |
-51.0% |
-51.2% |
-104.4% |
0.0% |
0.0% |
|
 | ROI % | | -30.5% |
-36.4% |
-48.8% |
-55.6% |
-59.0% |
-125.8% |
0.0% |
0.0% |
|
 | ROE % | | -44.0% |
-70.3% |
-166.9% |
-388.3% |
-285.5% |
-389.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 43.7% |
26.7% |
9.8% |
11.1% |
19.2% |
23.3% |
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, % | | 63.9% |
-38.5% |
-78.2% |
-36.7% |
-9.5% |
5.9% |
0.0% |
0.0% |
|
 | Gearing % | | 113.9% |
237.4% |
835.4% |
710.1% |
327.2% |
262.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.2% |
0.6% |
0.5% |
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 | | 60.0 |
-51.8 |
-85.3 |
-44.4 |
12.3 |
58.1 |
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 | | -164 |
-164 |
-205 |
-217 |
-145 |
-240 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -164 |
-164 |
-205 |
-217 |
-145 |
-240 |
0 |
0 |
|
 | EBIT / employee | | -179 |
-217 |
-258 |
-271 |
-198 |
-284 |
0 |
0 |
|
 | Net earnings / employee | | -179 |
-165 |
-175 |
-214 |
-156 |
-223 |
0 |
0 |
|