 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.1% |
19.6% |
17.8% |
20.1% |
22.2% |
24.1% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 32 |
6 |
7 |
5 |
3 |
3 |
5 |
5 |
|
 | Credit rating | | BB |
B |
B |
B |
B |
B |
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 | | -178 |
-215 |
-108 |
-154 |
-175 |
-193 |
0.0 |
0.0 |
|
 | EBITDA | | -178 |
-215 |
-108 |
-154 |
-175 |
-193 |
0.0 |
0.0 |
|
 | EBIT | | -178 |
-215 |
-108 |
-154 |
-175 |
-193 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -208.3 |
-245.6 |
-127.8 |
-147.1 |
-168.3 |
-187.2 |
0.0 |
0.0 |
|
 | Net earnings | | -162.5 |
-183.3 |
-99.7 |
-240.8 |
-164.6 |
-187.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -208 |
-246 |
-128 |
-147 |
-168 |
-187 |
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 | | 1,026 |
-765 |
536 |
295 |
130 |
-56.9 |
-557 |
-557 |
|
 | Interest-bearing liabilities | | 624 |
848 |
0.0 |
0.0 |
0.0 |
49.8 |
557 |
557 |
|
 | Balance sheet total (assets) | | 2,314 |
98.2 |
574 |
321 |
173 |
48.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 591 |
833 |
-16.5 |
-4.8 |
-5.4 |
21.3 |
557 |
557 |
|
|
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 | | -178 |
-215 |
-108 |
-154 |
-175 |
-193 |
0.0 |
0.0 |
|
 | Gross profit growth | | -153.3% |
-21.1% |
49.9% |
-42.6% |
-13.6% |
-10.3% |
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) | | 2,314 |
98 |
574 |
321 |
173 |
48 |
0 |
0 |
|
 | Balance sheet change% | | -5.3% |
-95.8% |
484.5% |
-44.1% |
-46.0% |
-72.3% |
-100.0% |
0.0% |
|
 | Added value | | -177.5 |
-215.0 |
-107.8 |
-153.7 |
-174.5 |
-192.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 89 |
-2,260 |
0 |
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 | | -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 (%) | | 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 % | | -7.5% |
-13.5% |
-15.0% |
-32.6% |
-67.3% |
-134.6% |
0.0% |
0.0% |
|
 | ROI % | | -8.2% |
-14.6% |
-15.6% |
-35.2% |
-78.2% |
-207.9% |
0.0% |
0.0% |
|
 | ROE % | | -14.7% |
-32.6% |
-31.5% |
-58.0% |
-77.4% |
-209.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 44.3% |
-88.6% |
93.3% |
91.9% |
75.2% |
-54.2% |
-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, % | | -333.0% |
-387.4% |
15.3% |
3.1% |
3.1% |
-11.1% |
0.0% |
0.0% |
|
 | Gearing % | | 60.8% |
-110.9% |
0.0% |
0.0% |
0.0% |
-87.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.2% |
4.2% |
4.7% |
0.0% |
0.0% |
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 | | -781.3 |
-764.7 |
535.7 |
294.9 |
130.3 |
-56.9 |
-278.5 |
-278.5 |
|
 | 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 |
|