| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 22.4% |
11.0% |
11.9% |
12.5% |
9.8% |
14.7% |
11.8% |
11.8% |
|
| Credit score (0-100) | | 5 |
22 |
19 |
18 |
24 |
14 |
20 |
20 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
BB |
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 | | 7.2 |
-108 |
-39.6 |
-123 |
-27.2 |
-30.2 |
0.0 |
0.0 |
|
| EBITDA | | 7.2 |
-108 |
-39.6 |
-123 |
-27.2 |
-30.2 |
0.0 |
0.0 |
|
| EBIT | | -201 |
-138 |
-60.0 |
-127 |
-27.2 |
-30.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -252.5 |
-197.3 |
-126.5 |
-159.1 |
-9.8 |
-29.3 |
0.0 |
0.0 |
|
| Net earnings | | -196.9 |
-153.9 |
-98.6 |
-124.1 |
-7.6 |
-24.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -252 |
-197 |
-126 |
-159 |
-9.8 |
-29.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 656 |
638 |
618 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -535 |
-689 |
-788 |
679 |
671 |
646 |
566 |
566 |
|
| Interest-bearing liabilities | | 1,244 |
1,514 |
1,731 |
0.0 |
14.2 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 807 |
905 |
1,039 |
797 |
839 |
666 |
566 |
566 |
|
|
| Net Debt | | 1,223 |
1,467 |
1,458 |
0.0 |
-10.3 |
0.0 |
-566 |
-566 |
|
|
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 | | 7.2 |
-108 |
-39.6 |
-123 |
-27.2 |
-30.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -66.3% |
0.0% |
63.4% |
-212.1% |
77.9% |
-11.0% |
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) | | 807 |
905 |
1,039 |
797 |
839 |
666 |
566 |
566 |
|
| Balance sheet change% | | -18.4% |
12.2% |
14.8% |
-23.4% |
5.3% |
-20.6% |
-15.0% |
0.0% |
|
| Added value | | 7.2 |
-108.0 |
-39.6 |
-123.5 |
-24.0 |
-30.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -417 |
-48 |
-41 |
-621 |
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 (%) | | -2,798.8% |
128.2% |
151.7% |
102.6% |
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 % | | -15.1% |
-9.4% |
-3.5% |
-9.7% |
-1.2% |
-2.7% |
0.0% |
0.0% |
|
| ROI % | | -16.3% |
-9.7% |
-3.5% |
-10.2% |
-1.4% |
-3.0% |
0.0% |
0.0% |
|
| ROE % | | -21.9% |
-18.0% |
-10.1% |
-14.4% |
-1.1% |
-3.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -39.9% |
-43.2% |
-43.1% |
85.2% |
80.0% |
97.0% |
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, % | | 17,023.1% |
-1,358.6% |
-3,685.1% |
0.0% |
37.9% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -232.4% |
-219.6% |
-219.7% |
0.0% |
2.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
4.3% |
4.2% |
3.7% |
0.3% |
128.6% |
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 | | -1,150.1 |
-1,266.4 |
-1,329.3 |
678.9 |
671.2 |
646.4 |
0.0 |
0.0 |
|
| 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 |
|