| Bankruptcy risk for industry | | 5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 0.0% |
10.4% |
10.9% |
9.7% |
9.9% |
9.5% |
17.8% |
17.8% |
|
| Credit score (0-100) | | 0 |
25 |
22 |
24 |
24 |
25 |
8 |
8 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
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 | | 0.0 |
-210 |
-139 |
-446 |
-437 |
-176 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-210 |
-139 |
-446 |
-437 |
-176 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-213 |
-159 |
-470 |
-462 |
-200 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-227.1 |
-189.3 |
-513.0 |
-558.0 |
-347.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-177.1 |
-239.8 |
-512.0 |
-558.0 |
-347.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-227 |
-189 |
-513 |
-558 |
-348 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
432 |
569 |
702 |
677 |
653 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-137 |
-377 |
-889 |
-1,447 |
-1,795 |
-1,835 |
-1,835 |
|
| Interest-bearing liabilities | | 0.0 |
606 |
950 |
1,604 |
2,148 |
2,491 |
1,835 |
1,835 |
|
| Balance sheet total (assets) | | 0.0 |
498 |
598 |
744 |
742 |
757 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
590 |
932 |
1,581 |
2,148 |
2,483 |
1,835 |
1,835 |
|
|
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 | | 0.0 |
-210 |
-139 |
-446 |
-437 |
-176 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
33.7% |
-221.2% |
2.0% |
59.8% |
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) | | 0 |
498 |
598 |
744 |
742 |
757 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
20.0% |
24.5% |
-0.3% |
2.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-209.6 |
-138.8 |
-446.0 |
-438.0 |
-175.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
428 |
117 |
109 |
-50 |
-49 |
-653 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
101.8% |
114.7% |
105.4% |
105.7% |
113.9% |
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 % | | 0.0% |
-33.6% |
-19.8% |
-36.0% |
-24.2% |
-8.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-17.6% |
-10.2% |
-18.4% |
-12.3% |
-4.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-35.6% |
-43.8% |
-76.3% |
-75.1% |
-46.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-21.6% |
-38.7% |
-54.4% |
-66.1% |
-70.3% |
-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, % | | 0.0% |
-281.7% |
-671.3% |
-354.5% |
-491.5% |
-1,413.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-442.2% |
-251.9% |
-180.4% |
-148.4% |
-138.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.5% |
3.8% |
3.4% |
5.1% |
6.4% |
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 | | 0.0 |
37.4 |
4.2 |
13.0 |
22.0 |
44.3 |
-917.3 |
-917.3 |
|
| 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 |
|