 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 14.4% |
13.0% |
11.3% |
11.7% |
11.8% |
15.2% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 16 |
19 |
21 |
19 |
19 |
12 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -44.8 |
-48.3 |
-12.9 |
-10.7 |
-41.9 |
-43.0 |
0.0 |
0.0 |
|
 | EBITDA | | -44.8 |
-48.3 |
-12.9 |
-10.7 |
-41.9 |
-43.0 |
0.0 |
0.0 |
|
 | EBIT | | -127 |
-89.4 |
-54.0 |
-51.8 |
-85.7 |
-54.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -139.0 |
-108.4 |
-66.8 |
-62.2 |
-93.6 |
-61.2 |
0.0 |
0.0 |
|
 | Net earnings | | -139.0 |
-108.4 |
-66.8 |
-48.5 |
-73.0 |
-47.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -139 |
-108 |
-66.8 |
-62.2 |
-93.6 |
-61.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 178 |
137 |
95.9 |
54.9 |
11.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -89.0 |
-197 |
-264 |
-313 |
-386 |
-433 |
-483 |
-483 |
|
 | Interest-bearing liabilities | | 268 |
333 |
364 |
386 |
440 |
500 |
483 |
483 |
|
 | Balance sheet total (assets) | | 179 |
139 |
100 |
73.4 |
54.3 |
66.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 268 |
333 |
364 |
386 |
440 |
500 |
483 |
483 |
|
|
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 | | -44.8 |
-48.3 |
-12.9 |
-10.7 |
-41.9 |
-43.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-7.9% |
73.3% |
17.0% |
-290.5% |
-2.8% |
0.0% |
0.0% |
|
 | Employees | | 2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
-100.0% |
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) | | 179 |
139 |
100 |
73 |
54 |
66 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-22.4% |
-27.7% |
-26.7% |
-26.0% |
21.7% |
-100.0% |
0.0% |
|
 | Added value | | -44.8 |
-48.3 |
-12.9 |
-10.7 |
-44.6 |
-43.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 96 |
-82 |
-82 |
-82 |
-88 |
-22 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 283.2% |
184.9% |
418.0% |
483.0% |
204.7% |
125.7% |
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 % | | -47.4% |
-29.6% |
-15.4% |
-13.8% |
-20.7% |
-11.5% |
0.0% |
0.0% |
|
 | ROI % | | -47.4% |
-29.8% |
-15.5% |
-13.8% |
-20.7% |
-11.5% |
0.0% |
0.0% |
|
 | ROE % | | -77.8% |
-68.4% |
-56.0% |
-55.9% |
-114.2% |
-79.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -33.3% |
-58.8% |
-72.5% |
-81.0% |
-87.7% |
-86.8% |
-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, % | | -597.2% |
-688.0% |
-2,822.8% |
-3,603.4% |
-1,051.5% |
-1,160.8% |
0.0% |
0.0% |
|
 | Gearing % | | -300.6% |
-168.4% |
-137.9% |
-123.5% |
-114.1% |
-115.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.1% |
6.3% |
3.7% |
2.8% |
1.9% |
1.5% |
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 | | -267.0 |
-334.4 |
-360.1 |
-367.6 |
-396.8 |
-433.5 |
-241.7 |
-241.7 |
|
 | 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 | | -22 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -22 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -63 |
-89 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -70 |
-108 |
0 |
0 |
0 |
0 |
0 |
0 |
|