| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 10.8% |
15.9% |
8.5% |
15.0% |
13.4% |
22.1% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 24 |
13 |
29 |
12 |
16 |
3 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -322 |
-189 |
240 |
-62.3 |
-24.0 |
7.6 |
0.0 |
0.0 |
|
| EBITDA | | -539 |
-317 |
-186 |
-118 |
-200 |
-0.7 |
0.0 |
0.0 |
|
| EBIT | | -539 |
-317 |
-186 |
-118 |
-200 |
-0.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -561.6 |
-324.0 |
-195.5 |
-121.1 |
-201.0 |
-1.0 |
0.0 |
0.0 |
|
| Net earnings | | -539.0 |
-155.1 |
-156.7 |
-91.8 |
-158.8 |
-0.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -562 |
-324 |
-195 |
-121 |
-201 |
-1.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 614 |
19.7 |
9.7 |
5.7 |
1.7 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 802 |
647 |
490 |
398 |
239 |
239 |
159 |
159 |
|
| Interest-bearing liabilities | | 393 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,476 |
911 |
628 |
453 |
247 |
244 |
159 |
159 |
|
|
| Net Debt | | 190 |
-235 |
-190 |
-39.8 |
-9.2 |
-27.3 |
-159 |
-159 |
|
|
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 | | -322 |
-189 |
240 |
-62.3 |
-24.0 |
7.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
41.3% |
0.0% |
0.0% |
61.5% |
0.0% |
-100.0% |
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) | | 1,476 |
911 |
628 |
453 |
247 |
244 |
159 |
159 |
|
| Balance sheet change% | | -37.0% |
-38.2% |
-31.1% |
-27.9% |
-45.4% |
-1.5% |
-34.9% |
0.0% |
|
| Added value | | -539.3 |
-317.1 |
-185.9 |
-118.3 |
-200.0 |
-0.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -197 |
-594 |
-10 |
-4 |
-4 |
-2 |
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 (%) | | 167.4% |
167.6% |
-77.6% |
189.8% |
834.2% |
-9.8% |
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 % | | -28.3% |
-26.6% |
-24.1% |
-21.9% |
-57.1% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | -33.6% |
-33.3% |
-32.5% |
-26.5% |
-62.6% |
-0.3% |
0.0% |
0.0% |
|
| ROE % | | -49.1% |
-21.4% |
-27.6% |
-20.7% |
-49.8% |
-0.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 54.3% |
71.0% |
78.0% |
87.9% |
96.8% |
98.0% |
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, % | | -35.2% |
74.2% |
102.3% |
33.7% |
4.6% |
3,646.0% |
0.0% |
0.0% |
|
| Gearing % | | 49.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.1% |
3.5% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 640.5 |
631.5 |
482.6 |
393.9 |
238.2 |
238.7 |
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 |
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 |
|