| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 6.4% |
11.3% |
11.6% |
11.6% |
12.7% |
11.4% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 38 |
23 |
20 |
19 |
17 |
20 |
10 |
10 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
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 | | 881 |
-138 |
-151 |
-70.5 |
267 |
-53.6 |
0.0 |
0.0 |
|
| EBITDA | | -43.9 |
-175 |
-151 |
-70.5 |
-97.8 |
-53.6 |
0.0 |
0.0 |
|
| EBIT | | -89.5 |
-176 |
-155 |
-82.1 |
-109 |
-65.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -93.8 |
-181.9 |
-162.2 |
-87.0 |
-119.0 |
-74.2 |
0.0 |
0.0 |
|
| Net earnings | | -143.6 |
-156.9 |
-162.2 |
-87.0 |
-119.0 |
-74.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -93.8 |
-182 |
-162 |
-87.0 |
-119 |
-74.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 214 |
61.6 |
58.1 |
46.4 |
34.8 |
23.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 361 |
204 |
42.3 |
-44.7 |
-164 |
-238 |
-363 |
-363 |
|
| Interest-bearing liabilities | | 94.0 |
93.4 |
151 |
172 |
204 |
333 |
363 |
363 |
|
| Balance sheet total (assets) | | 654 |
310 |
199 |
134 |
127 |
102 |
0.0 |
0.0 |
|
|
| Net Debt | | -216 |
-59.3 |
45.7 |
93.1 |
112 |
261 |
363 |
363 |
|
|
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 | | 881 |
-138 |
-151 |
-70.5 |
267 |
-53.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -38.8% |
0.0% |
-9.8% |
53.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
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) | | 654 |
310 |
199 |
134 |
127 |
102 |
0 |
0 |
|
| Balance sheet change% | | -30.2% |
-52.5% |
-35.7% |
-33.0% |
-4.9% |
-19.9% |
-100.0% |
0.0% |
|
| Added value | | -43.9 |
-174.6 |
-151.1 |
-70.5 |
-97.8 |
-53.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -91 |
-154 |
-7 |
-23 |
-23 |
-23 |
-23 |
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 (%) | | -10.1% |
128.0% |
102.4% |
116.5% |
-41.0% |
121.7% |
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 % | | -11.2% |
-36.5% |
-60.6% |
-43.5% |
-46.6% |
-20.7% |
0.0% |
0.0% |
|
| ROI % | | -15.1% |
-45.3% |
-63.0% |
-45.0% |
-58.2% |
-24.3% |
0.0% |
0.0% |
|
| ROE % | | -33.1% |
-55.5% |
-131.5% |
-98.9% |
-91.3% |
-64.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 55.3% |
65.9% |
21.2% |
-25.1% |
-56.3% |
-70.0% |
-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, % | | 491.3% |
34.0% |
-30.3% |
-132.0% |
-114.2% |
-487.2% |
0.0% |
0.0% |
|
| Gearing % | | 26.0% |
45.7% |
356.5% |
-384.4% |
-124.5% |
-139.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
6.1% |
6.2% |
3.0% |
5.1% |
3.4% |
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 | | 165.3 |
141.0 |
-17.6 |
-93.0 |
-198.6 |
-261.1 |
-181.5 |
-181.5 |
|
| 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 | | -44 |
-175 |
0 |
0 |
-98 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -44 |
-175 |
0 |
0 |
-98 |
0 |
0 |
0 |
|
| EBIT / employee | | -89 |
-176 |
0 |
0 |
-109 |
0 |
0 |
0 |
|
| Net earnings / employee | | -144 |
-157 |
0 |
0 |
-119 |
0 |
0 |
0 |
|