 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.8% |
12.3% |
14.3% |
15.9% |
7.4% |
22.8% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 21 |
19 |
14 |
11 |
32 |
4 |
4 |
4 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
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 | | -420 |
-173 |
-160 |
-165 |
36.8 |
-67.6 |
0.0 |
0.0 |
|
 | EBITDA | | -420 |
-173 |
-160 |
-165 |
36.8 |
-67.6 |
0.0 |
0.0 |
|
 | EBIT | | -438 |
-191 |
-178 |
-184 |
18.4 |
-86.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -440.4 |
-193.6 |
-179.0 |
-185.9 |
11.9 |
-96.1 |
0.0 |
0.0 |
|
 | Net earnings | | -343.8 |
-151.0 |
-139.6 |
-145.0 |
9.3 |
-241.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -440 |
-194 |
-179 |
-186 |
11.9 |
-96.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 179 |
184 |
166 |
148 |
129 |
111 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 720 |
569 |
429 |
284 |
293 |
51.7 |
1.7 |
1.7 |
|
 | Interest-bearing liabilities | | 0.0 |
3.6 |
38.1 |
74.2 |
135 |
130 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 807 |
648 |
496 |
479 |
448 |
208 |
1.7 |
1.7 |
|
|
 | Net Debt | | -465 |
-238 |
7.0 |
59.9 |
30.9 |
106 |
-1.7 |
-1.7 |
|
|
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 | | -420 |
-173 |
-160 |
-165 |
36.8 |
-67.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
58.9% |
7.5% |
-3.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
|
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) | | 807 |
648 |
496 |
479 |
448 |
208 |
2 |
2 |
|
 | Balance sheet change% | | -50.0% |
-19.7% |
-23.4% |
-3.5% |
-6.5% |
-53.6% |
-99.2% |
0.0% |
|
 | Added value | | -419.9 |
-172.7 |
-159.8 |
-165.4 |
36.8 |
-67.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -37 |
-14 |
-36 |
-37 |
-37 |
-37 |
-111 |
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 |
1.0 |
-1.0 |
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 (%) | | 104.4% |
110.7% |
111.5% |
111.1% |
50.0% |
127.3% |
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 % | | -36.2% |
-26.3% |
-31.1% |
-37.7% |
4.0% |
-26.2% |
0.0% |
0.0% |
|
 | ROI % | | -49.1% |
-29.6% |
-34.3% |
-44.6% |
4.7% |
-28.2% |
0.0% |
0.0% |
|
 | ROE % | | -38.6% |
-23.4% |
-28.0% |
-40.7% |
3.2% |
-140.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 89.1% |
87.7% |
86.4% |
59.3% |
65.5% |
24.9% |
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, % | | 110.9% |
137.8% |
-4.4% |
-36.2% |
83.9% |
-157.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.6% |
8.9% |
26.1% |
46.1% |
250.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
136.9% |
3.6% |
3.6% |
6.2% |
7.6% |
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 | | 540.0 |
384.6 |
262.6 |
-80.0 |
-49.7 |
-127.4 |
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 |
-6,759 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-6,759 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-8,602 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-24,149 |
0 |
0 |
|