 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
 | Bankruptcy risk | | 6.2% |
5.9% |
7.4% |
6.6% |
6.8% |
8.0% |
20.4% |
17.2% |
|
 | Credit score (0-100) | | 40 |
40 |
34 |
36 |
34 |
30 |
4 |
10 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BB |
B |
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 | | -6.8 |
-7.3 |
-15.4 |
-9.4 |
-7.1 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | -6.8 |
-7.3 |
-15.4 |
-9.4 |
-7.1 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | -6.8 |
-7.3 |
-15.4 |
-9.4 |
-7.1 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -224.4 |
-213.8 |
-85.6 |
-205.0 |
-85.1 |
-125.8 |
0.0 |
0.0 |
|
 | Net earnings | | -227.0 |
-213.8 |
-82.2 |
-205.0 |
-85.1 |
-125.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -224 |
-214 |
-85.6 |
-205 |
-85.1 |
-126 |
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 | | 397 |
183 |
101 |
-134 |
-220 |
-345 |
-399 |
-399 |
|
 | Interest-bearing liabilities | | 0.0 |
265 |
74.9 |
76.9 |
85.0 |
38.7 |
399 |
399 |
|
 | Balance sheet total (assets) | | 447 |
498 |
180 |
271 |
202 |
29.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | -21.4 |
61.6 |
69.3 |
75.7 |
28.6 |
37.6 |
399 |
399 |
|
|
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 | | -6.8 |
-7.3 |
-15.4 |
-9.4 |
-7.1 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 42.6% |
-7.0% |
-111.7% |
39.3% |
24.1% |
-14.4% |
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) | | 447 |
498 |
180 |
271 |
202 |
30 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
11.5% |
-63.7% |
50.2% |
-25.4% |
-85.2% |
-100.0% |
0.0% |
|
 | Added value | | -6.8 |
-7.3 |
-15.4 |
-9.4 |
-7.1 |
-8.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 75 |
75 |
-75 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -48.0% |
-45.3% |
-25.2% |
-70.0% |
-20.6% |
-31.4% |
0.0% |
0.0% |
|
 | ROI % | | -54.1% |
-50.6% |
-27.5% |
-162.4% |
-104.9% |
-201.9% |
0.0% |
0.0% |
|
 | ROE % | | -57.2% |
-73.8% |
-58.0% |
-110.3% |
-36.0% |
-108.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 88.8% |
36.7% |
55.7% |
-33.2% |
-52.1% |
-92.0% |
-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, % | | 314.0% |
-846.3% |
-450.2% |
-809.9% |
-403.0% |
-462.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
145.0% |
74.4% |
-57.2% |
-38.7% |
-11.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
1.4% |
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 | | -28.6 |
-58.0 |
-10.1 |
-357.9 |
-365.1 |
-374.1 |
-199.7 |
-199.7 |
|
 | 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 |
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 |
|