 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 20.8% |
25.2% |
15.8% |
19.2% |
16.2% |
15.3% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 6 |
3 |
11 |
6 |
10 |
13 |
5 |
5 |
|
 | Credit rating | | B |
B |
BB |
B |
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 | | -115 |
-232 |
-34.9 |
-233 |
-65.9 |
-9.2 |
0.0 |
0.0 |
|
 | EBITDA | | -115 |
-232 |
-34.9 |
-233 |
-65.9 |
-9.2 |
0.0 |
0.0 |
|
 | EBIT | | -168 |
-285 |
-85.3 |
-245 |
-65.9 |
-9.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -186.7 |
-299.9 |
-105.7 |
-255.0 |
-93.2 |
-33.2 |
0.0 |
0.0 |
|
 | Net earnings | | -186.7 |
-142.4 |
-89.7 |
-255.0 |
-102.4 |
-25.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -187 |
-300 |
-106 |
-255 |
-93.2 |
-33.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 115 |
62.0 |
11.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -441 |
-583 |
-673 |
-928 |
-1,031 |
-1,056 |
-1,106 |
-1,106 |
|
 | Interest-bearing liabilities | | 684 |
894 |
946 |
1,012 |
1,072 |
1,103 |
1,106 |
1,106 |
|
 | Balance sheet total (assets) | | 267 |
317 |
316 |
121 |
49.3 |
55.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 613 |
808 |
946 |
996 |
1,056 |
1,088 |
1,106 |
1,106 |
|
|
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 | | -115 |
-232 |
-34.9 |
-233 |
-65.9 |
-9.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-101.8% |
84.9% |
-568.4% |
71.7% |
86.1% |
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) | | 267 |
317 |
316 |
121 |
49 |
55 |
0 |
0 |
|
 | Balance sheet change% | | 1.9% |
18.7% |
-0.3% |
-61.7% |
-59.3% |
12.6% |
-100.0% |
0.0% |
|
 | Added value | | -114.9 |
-231.8 |
-34.9 |
-233.2 |
-54.2 |
-9.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -106 |
-106 |
-101 |
-23 |
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 | | -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 (%) | | 146.2% |
122.9% |
244.4% |
105.0% |
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 % | | -27.4% |
-35.4% |
-9.0% |
-24.0% |
-6.2% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | -28.9% |
-36.1% |
-9.3% |
-25.0% |
-6.3% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | -70.5% |
-48.7% |
-28.3% |
-116.6% |
-120.2% |
-49.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -62.2% |
-64.8% |
-68.0% |
-88.5% |
-95.4% |
-95.0% |
-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, % | | -533.2% |
-348.5% |
-2,710.5% |
-426.9% |
-1,602.2% |
-11,844.8% |
0.0% |
0.0% |
|
 | Gearing % | | -155.1% |
-153.2% |
-140.5% |
-109.1% |
-104.0% |
-104.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
1.9% |
2.2% |
1.0% |
2.6% |
2.2% |
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 | | -556.1 |
-645.4 |
-684.7 |
-928.1 |
-1,030.5 |
-1,056.4 |
-553.2 |
-553.2 |
|
 | 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 |
|