 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.6% |
7.9% |
6.9% |
6.4% |
9.1% |
9.0% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 37 |
31 |
34 |
36 |
26 |
27 |
5 |
5 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
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 | | -62.4 |
-90.7 |
-98.2 |
-112 |
-115 |
-170 |
0.0 |
0.0 |
|
 | EBITDA | | -62.4 |
-90.7 |
-98.2 |
-112 |
-115 |
-170 |
0.0 |
0.0 |
|
 | EBIT | | -62.4 |
-90.7 |
-98.2 |
-112 |
-115 |
-170 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -66.3 |
-96.8 |
-107.7 |
-126.3 |
-144.5 |
-207.6 |
0.0 |
0.0 |
|
 | Net earnings | | -51.7 |
-75.5 |
-84.0 |
-98.5 |
-112.7 |
-161.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -66.3 |
-96.8 |
-108 |
-126 |
-144 |
-208 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1,043 |
1,043 |
1,043 |
1,043 |
1,043 |
1,043 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 909 |
834 |
750 |
651 |
539 |
377 |
-323 |
-323 |
|
 | Interest-bearing liabilities | | 176 |
194 |
327 |
435 |
490 |
680 |
323 |
323 |
|
 | Balance sheet total (assets) | | 1,094 |
1,047 |
1,096 |
1,102 |
1,051 |
1,107 |
0.0 |
0.0 |
|
|
 | Net Debt | | 176 |
194 |
327 |
435 |
490 |
680 |
323 |
323 |
|
|
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 | | -62.4 |
-90.7 |
-98.2 |
-112 |
-115 |
-170 |
0.0 |
0.0 |
|
 | Gross profit growth | | 30.5% |
-45.3% |
-8.2% |
-13.6% |
-3.3% |
-47.7% |
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) | | 1,094 |
1,047 |
1,096 |
1,102 |
1,051 |
1,107 |
0 |
0 |
|
 | Balance sheet change% | | 4.4% |
-4.3% |
4.7% |
0.5% |
-4.6% |
5.3% |
-100.0% |
0.0% |
|
 | Added value | | -62.4 |
-90.7 |
-98.2 |
-111.6 |
-115.2 |
-170.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
-1,043 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-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 % | | -5.8% |
-8.5% |
-9.2% |
-10.2% |
-10.7% |
-15.8% |
0.0% |
0.0% |
|
 | ROI % | | -5.9% |
-8.6% |
-9.3% |
-10.3% |
-10.9% |
-16.3% |
0.0% |
0.0% |
|
 | ROE % | | -5.5% |
-8.7% |
-10.6% |
-14.1% |
-18.9% |
-35.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 83.1% |
79.7% |
68.4% |
59.1% |
51.2% |
34.0% |
-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, % | | -282.6% |
-213.8% |
-333.0% |
-390.4% |
-425.0% |
-399.3% |
0.0% |
0.0% |
|
 | Gearing % | | 19.4% |
23.3% |
43.6% |
66.9% |
90.9% |
180.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
3.3% |
3.7% |
3.9% |
6.3% |
6.4% |
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 | | -133.7 |
-209.3 |
-293.3 |
-391.8 |
-504.5 |
-666.4 |
-161.6 |
-161.6 |
|
 | 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 |
|