 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 13.7% |
9.6% |
11.9% |
13.0% |
10.2% |
4.3% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 17 |
27 |
20 |
16 |
23 |
47 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
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 | | 297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -201 |
-117 |
-44.0 |
-51.3 |
-21.9 |
-65.3 |
0.0 |
0.0 |
|
 | EBITDA | | -269 |
-145 |
-44.0 |
-51.3 |
-248 |
-339 |
0.0 |
0.0 |
|
 | EBIT | | -269 |
-145 |
-44.0 |
-51.3 |
-248 |
-345 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -273.9 |
-145.9 |
-46.1 |
-52.9 |
-249.3 |
-376.7 |
0.0 |
0.0 |
|
 | Net earnings | | -213.1 |
-114.1 |
-35.9 |
-56.1 |
-249.3 |
-225.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -274 |
-146 |
-46.1 |
-52.9 |
-249 |
-377 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
2,613 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 543 |
429 |
393 |
337 |
87.5 |
-138 |
-218 |
-218 |
|
 | Interest-bearing liabilities | | 22.1 |
192 |
0.0 |
0.0 |
34.4 |
2,919 |
218 |
218 |
|
 | Balance sheet total (assets) | | 724 |
658 |
436 |
385 |
198 |
2,859 |
0.0 |
0.0 |
|
|
 | Net Debt | | -692 |
-367 |
-327 |
-280 |
-136 |
2,824 |
218 |
218 |
|
|
See the entire balance sheet |
|
 | Net sales | | 297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -79.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -201 |
-117 |
-44.0 |
-51.3 |
-21.9 |
-65.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
41.7% |
62.6% |
-16.6% |
57.4% |
-198.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 724 |
658 |
436 |
385 |
198 |
2,859 |
0 |
0 |
|
 | Balance sheet change% | | -37.1% |
-9.2% |
-33.7% |
-11.6% |
-48.6% |
1,343.2% |
-100.0% |
0.0% |
|
 | Added value | | -268.5 |
-145.4 |
-44.0 |
-51.3 |
-247.8 |
-338.5 |
0.0 |
0.0 |
|
 | Added value % | | -90.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7 |
-1 |
0 |
0 |
0 |
2,606 |
-2,613 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
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 % | | -90.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -90.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 133.3% |
123.8% |
100.0% |
100.0% |
1,133.6% |
529.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | -71.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -71.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -92.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -28.6% |
-21.0% |
-8.0% |
-12.5% |
-84.9% |
-21.6% |
0.0% |
0.0% |
|
 | ROI % | | -40.7% |
-24.5% |
-8.7% |
-14.1% |
-108.0% |
-22.5% |
0.0% |
0.0% |
|
 | ROE % | | -32.8% |
-23.5% |
-8.7% |
-15.4% |
-117.5% |
-15.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 75.0% |
65.2% |
90.1% |
87.4% |
44.2% |
-4.6% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 61.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -179.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 257.7% |
252.1% |
744.3% |
545.9% |
54.9% |
-834.3% |
0.0% |
0.0% |
|
 | Gearing % | | 4.1% |
44.8% |
0.0% |
0.0% |
39.3% |
-2,109.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 49.1% |
0.5% |
2.2% |
0.0% |
8.7% |
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 % | | 243.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 603.2 |
428.9 |
392.9 |
336.8 |
87.5 |
-2,727.8 |
-109.2 |
-109.2 |
|
 | Net working capital % | | 203.0% |
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 |
-248 |
-339 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-248 |
-339 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-248 |
-345 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-249 |
-226 |
0 |
0 |
|