 | Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 6.4% |
5.6% |
3.4% |
6.9% |
6.2% |
5.7% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 38 |
42 |
54 |
33 |
37 |
39 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
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 | | -223 |
-253 |
-237 |
-228 |
-246 |
-208 |
0.0 |
0.0 |
|
 | EBITDA | | -223 |
-253 |
-237 |
-228 |
-246 |
-208 |
0.0 |
0.0 |
|
 | EBIT | | -273 |
-303 |
-315 |
-306 |
-274 |
-236 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -281.7 |
-290.1 |
339.8 |
-492.6 |
-156.2 |
23.4 |
0.0 |
0.0 |
|
 | Net earnings | | -281.7 |
-290.1 |
339.8 |
-492.6 |
-160.0 |
23.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -282 |
-290 |
340 |
-493 |
-156 |
23.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 254 |
242 |
164 |
85.4 |
56.9 |
28.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 984 |
694 |
1,034 |
541 |
381 |
405 |
-95.5 |
-95.5 |
|
 | Interest-bearing liabilities | | 168 |
556 |
660 |
633 |
634 |
832 |
95.5 |
95.5 |
|
 | Balance sheet total (assets) | | 1,177 |
1,326 |
1,750 |
1,226 |
1,063 |
1,257 |
0.0 |
0.0 |
|
|
 | Net Debt | | -697 |
-526 |
-898 |
-469 |
-368 |
-379 |
95.5 |
95.5 |
|
|
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 | | -223 |
-253 |
-237 |
-228 |
-246 |
-208 |
0.0 |
0.0 |
|
 | Gross profit growth | | -51.1% |
-13.4% |
6.4% |
3.8% |
-8.0% |
15.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 1,177 |
1,326 |
1,750 |
1,226 |
1,063 |
1,257 |
0 |
0 |
|
 | Balance sheet change% | | -23.2% |
12.6% |
32.0% |
-29.9% |
-13.3% |
18.2% |
-100.0% |
0.0% |
|
 | Added value | | -223.1 |
-253.0 |
-236.9 |
-227.8 |
-196.0 |
-208.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4 |
-62 |
-157 |
-157 |
-57 |
-57 |
-28 |
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 (%) | | 122.4% |
119.8% |
133.1% |
134.4% |
111.6% |
113.7% |
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 % | | -20.2% |
-18.8% |
23.8% |
-16.8% |
-11.3% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | -20.5% |
-19.6% |
24.8% |
-17.4% |
-11.8% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | -25.0% |
-34.6% |
39.3% |
-62.6% |
-34.7% |
6.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 83.6% |
52.3% |
59.1% |
44.1% |
35.8% |
32.2% |
-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, % | | 312.2% |
207.8% |
379.3% |
205.8% |
149.6% |
182.2% |
0.0% |
0.0% |
|
 | Gearing % | | 17.0% |
80.2% |
63.9% |
116.9% |
166.4% |
205.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
15.1% |
4.2% |
37.5% |
4.3% |
3.7% |
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 | | 730.0 |
-228.1 |
-674.5 |
-593.3 |
-659.3 |
-610.7 |
-47.7 |
-47.7 |
|
 | 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 |
-253 |
-237 |
-228 |
-196 |
-208 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-253 |
-237 |
-228 |
-246 |
-208 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-303 |
-315 |
-306 |
-274 |
-236 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-290 |
340 |
-493 |
-160 |
23 |
0 |
0 |
|