 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 12.6% |
17.3% |
11.7% |
13.7% |
13.0% |
14.2% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 20 |
10 |
20 |
15 |
17 |
14 |
8 |
8 |
|
 | Credit rating | | BB |
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 | | -106 |
-94.2 |
-73.5 |
-69.0 |
-49.5 |
10.5 |
0.0 |
0.0 |
|
 | EBITDA | | -259 |
-158 |
-111 |
-106 |
-89.8 |
-66.7 |
0.0 |
0.0 |
|
 | EBIT | | -280 |
-211 |
-164 |
-212 |
-89.8 |
-66.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -280.0 |
-210.7 |
-163.9 |
-212.3 |
-89.9 |
-66.7 |
0.0 |
0.0 |
|
 | Net earnings | | -62.0 |
-210.7 |
-139.5 |
-117.6 |
-89.9 |
-66.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -280 |
-211 |
-164 |
-212 |
-89.9 |
-66.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 211 |
159 |
106 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -113 |
-324 |
-463 |
-581 |
-671 |
-738 |
-863 |
-863 |
|
 | Interest-bearing liabilities | | 0.0 |
45.0 |
45.0 |
75.9 |
75.9 |
75.9 |
863 |
863 |
|
 | Balance sheet total (assets) | | 726 |
611 |
558 |
528 |
88.0 |
70.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | -43.8 |
15.9 |
19.5 |
60.7 |
41.6 |
48.7 |
863 |
863 |
|
|
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 | | -106 |
-94.2 |
-73.5 |
-69.0 |
-49.5 |
10.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 56.5% |
10.9% |
22.0% |
6.0% |
28.4% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 726 |
611 |
558 |
528 |
88 |
71 |
0 |
0 |
|
 | Balance sheet change% | | 7.3% |
-15.8% |
-8.6% |
-5.4% |
-83.3% |
-19.4% |
-100.0% |
0.0% |
|
 | Added value | | -258.6 |
-157.7 |
-110.9 |
-106.3 |
16.0 |
-66.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -120 |
-106 |
-106 |
-211 |
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 | | -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 (%) | | 264.5% |
223.4% |
222.9% |
307.1% |
181.5% |
-635.1% |
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 % | | -22.0% |
-23.7% |
-16.7% |
-19.9% |
-9.6% |
-8.5% |
0.0% |
0.0% |
|
 | ROI % | | -58.0% |
-935.7% |
-364.0% |
-350.7% |
-118.2% |
-87.8% |
0.0% |
0.0% |
|
 | ROE % | | -8.8% |
-31.5% |
-23.9% |
-21.6% |
-29.2% |
-84.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -13.5% |
-34.7% |
-45.4% |
-52.4% |
-88.4% |
-91.2% |
-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, % | | 16.9% |
-10.1% |
-17.6% |
-57.1% |
-46.3% |
-73.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-13.9% |
-9.7% |
-13.1% |
-11.3% |
-10.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.6% |
0.3% |
0.4% |
0.1% |
0.1% |
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 | | -336.8 |
-494.6 |
-581.2 |
-581.1 |
-670.9 |
-737.7 |
-431.3 |
-431.3 |
|
 | 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 | | -259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|