| Bankruptcy risk for industry | | 7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
|
| Bankruptcy risk | | 0.0% |
9.8% |
12.1% |
12.1% |
10.5% |
6.2% |
17.6% |
17.6% |
|
| Credit score (0-100) | | 0 |
26 |
20 |
18 |
22 |
37 |
9 |
9 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 | | 0.0 |
-7.5 |
-28.1 |
-105 |
-149 |
301 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-7.5 |
-441 |
-649 |
-918 |
-534 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-28.6 |
-481 |
-675 |
-985 |
-604 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-28.6 |
-487.9 |
-698.0 |
-1,059.5 |
-670.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-22.3 |
-380.5 |
-550.7 |
-826.5 |
-522.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-28.6 |
-488 |
-698 |
-1,059 |
-671 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
29.9 |
70.8 |
84.4 |
199 |
152 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
17.7 |
-363 |
-914 |
-1,740 |
-2,263 |
-2,303 |
-2,303 |
|
| Interest-bearing liabilities | | 0.0 |
50.0 |
607 |
1,273 |
2,266 |
2,629 |
2,303 |
2,303 |
|
| Balance sheet total (assets) | | 0.0 |
67.7 |
265 |
374 |
665 |
659 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
18.7 |
566 |
1,218 |
2,114 |
2,608 |
2,303 |
2,303 |
|
|
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 | | 0.0 |
-7.5 |
-28.1 |
-105 |
-149 |
301 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-277.1% |
-272.4% |
-42.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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) | | 0 |
68 |
265 |
374 |
665 |
659 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
292.2% |
40.9% |
77.7% |
-0.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-7.5 |
-441.0 |
-648.8 |
-958.3 |
-533.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
9 |
1 |
-13 |
49 |
-117 |
-152 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
383.8% |
1,710.8% |
645.2% |
662.8% |
-200.7% |
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 % | | 0.0% |
-42.2% |
-138.1% |
-70.5% |
-53.3% |
-22.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-42.2% |
-142.5% |
-71.8% |
-55.6% |
-24.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-126.1% |
-268.8% |
-172.2% |
-159.1% |
-79.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
26.1% |
-57.7% |
-70.9% |
-72.4% |
-77.5% |
-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, % | | 0.0% |
-250.7% |
-128.3% |
-187.7% |
-230.2% |
-488.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
282.6% |
-167.2% |
-139.4% |
-130.2% |
-116.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.2% |
2.4% |
4.2% |
2.7% |
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 | | 0.0 |
-12.2 |
-433.6 |
-998.0 |
-1,939.5 |
-2,414.7 |
-1,151.3 |
-1,151.3 |
|
| 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 |
-441 |
-649 |
-479 |
-267 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-441 |
-649 |
-459 |
-267 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-481 |
-675 |
-492 |
-302 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-381 |
-551 |
-413 |
-261 |
0 |
0 |
|