| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 28.3% |
18.6% |
15.1% |
14.4% |
24.1% |
25.1% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 2 |
8 |
13 |
14 |
3 |
2 |
11 |
11 |
|
| Credit rating | | B |
B |
BB |
BB |
B |
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 | | -135 |
-74.2 |
-145 |
-21.6 |
-51.0 |
-55.8 |
0.0 |
0.0 |
|
| EBITDA | | -445 |
-551 |
-606 |
-483 |
-333 |
-55.8 |
0.0 |
0.0 |
|
| EBIT | | -448 |
-551 |
-606 |
-483 |
-333 |
-55.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -434.1 |
-616.2 |
-812.4 |
-699.9 |
-333.3 |
-55.8 |
0.0 |
0.0 |
|
| Net earnings | | -434.0 |
-616.2 |
-812.4 |
-699.9 |
-333.3 |
-55.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -434 |
-616 |
-812 |
-700 |
-333 |
-55.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,634 |
1,017 |
205 |
-495 |
378 |
322 |
197 |
197 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,262 |
1,867 |
1,203 |
738 |
378 |
322 |
197 |
197 |
|
|
| Net Debt | | -1,864 |
-1,350 |
-757 |
-295 |
-378 |
-322 |
-197 |
-197 |
|
|
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 | | -135 |
-74.2 |
-145 |
-21.6 |
-51.0 |
-55.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
45.1% |
-95.3% |
85.1% |
-136.4% |
-9.5% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 2,262 |
1,867 |
1,203 |
738 |
378 |
322 |
197 |
197 |
|
| Balance sheet change% | | -13.8% |
-17.4% |
-35.6% |
-38.7% |
-48.8% |
-14.8% |
-38.8% |
0.0% |
|
| Added value | | -445.0 |
-551.3 |
-605.9 |
-482.6 |
-333.3 |
-55.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 331.1% |
742.6% |
417.8% |
2,237.5% |
653.7% |
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 % | | -17.7% |
-25.8% |
-38.6% |
-38.2% |
-41.4% |
-16.0% |
0.0% |
0.0% |
|
| ROI % | | -23.4% |
-40.2% |
-97.1% |
-453.6% |
-176.4% |
-16.0% |
0.0% |
0.0% |
|
| ROE % | | -23.5% |
-46.5% |
-132.9% |
-148.5% |
-59.8% |
-16.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 72.2% |
54.5% |
17.0% |
-40.2% |
100.0% |
100.0% |
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, % | | 418.8% |
244.9% |
124.9% |
61.2% |
113.3% |
576.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
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 | | 1,633.6 |
1,017.3 |
205.0 |
-494.9 |
377.8 |
321.9 |
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 | | -445 |
-551 |
-606 |
-483 |
-333 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -445 |
-551 |
-606 |
-483 |
-333 |
0 |
0 |
0 |
|
| EBIT / employee | | -448 |
-551 |
-606 |
-483 |
-333 |
0 |
0 |
0 |
|
| Net earnings / employee | | -434 |
-616 |
-812 |
-700 |
-333 |
0 |
0 |
0 |
|