| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 12.7% |
15.7% |
7.5% |
6.1% |
11.2% |
12.8% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 20 |
13 |
32 |
37 |
21 |
17 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
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 | | -15.6 |
-43.8 |
-56.1 |
-36.5 |
-39.8 |
-48.4 |
0.0 |
0.0 |
|
| EBITDA | | -15.6 |
-43.8 |
-56.1 |
-36.5 |
-39.8 |
-48.4 |
0.0 |
0.0 |
|
| EBIT | | -103 |
-63.5 |
-75.7 |
-42.5 |
-47.3 |
-48.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -118.5 |
-81.3 |
-68.9 |
-34.2 |
-107.9 |
-122.6 |
0.0 |
0.0 |
|
| Net earnings | | -92.4 |
-160.0 |
-70.1 |
-37.0 |
-109.2 |
-133.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -118 |
-81.3 |
-68.9 |
-34.2 |
-108 |
-123 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 52.8 |
33.2 |
13.5 |
7.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -286 |
-446 |
-517 |
-554 |
-663 |
-796 |
-846 |
-846 |
|
| Interest-bearing liabilities | | 0.0 |
496 |
979 |
1,053 |
1,048 |
1,003 |
846 |
846 |
|
| Balance sheet total (assets) | | 153 |
61.7 |
475 |
541 |
419 |
222 |
0.0 |
0.0 |
|
|
| Net Debt | | -2.3 |
492 |
534 |
560 |
662 |
783 |
846 |
846 |
|
|
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 | | -15.6 |
-43.8 |
-56.1 |
-36.5 |
-39.8 |
-48.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-181.4% |
-27.9% |
35.0% |
-9.1% |
-21.7% |
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) | | 153 |
62 |
475 |
541 |
419 |
222 |
0 |
0 |
|
| Balance sheet change% | | -17.3% |
-59.7% |
670.3% |
13.8% |
-22.4% |
-47.0% |
-100.0% |
0.0% |
|
| Added value | | -15.6 |
-43.8 |
-56.1 |
-36.5 |
-41.3 |
-48.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -145 |
-39 |
-39 |
-12 |
-15 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-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 (%) | | 662.2% |
144.8% |
135.1% |
116.5% |
118.8% |
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 % | | -25.2% |
-13.4% |
-5.9% |
9.1% |
-3.9% |
-3.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-25.6% |
-6.0% |
9.3% |
-4.0% |
-3.5% |
0.0% |
0.0% |
|
| ROE % | | -54.6% |
-149.0% |
-26.1% |
-7.3% |
-22.7% |
-41.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -65.2% |
-87.9% |
-52.1% |
-50.6% |
-61.3% |
-78.2% |
-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, % | | 15.0% |
-1,120.9% |
-951.5% |
-1,536.0% |
-1,662.9% |
-1,617.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-111.1% |
-189.6% |
-190.2% |
-158.1% |
-126.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.2% |
3.4% |
12.7% |
6.2% |
8.4% |
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 | | -339.2 |
-479.6 |
-973.6 |
-1,048.6 |
-1,048.9 |
-1,013.2 |
-423.0 |
-423.0 |
|
| 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 |
|