 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 10.4% |
14.3% |
8.4% |
9.8% |
10.3% |
11.2% |
14.7% |
14.5% |
|
 | Credit score (0-100) | | 25 |
16 |
29 |
24 |
23 |
20 |
14 |
15 |
|
 | Credit rating | | BB |
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 | | -224 |
-403 |
402 |
86.0 |
179 |
5.1 |
0.0 |
0.0 |
|
 | EBITDA | | -736 |
-1,020 |
-319 |
-541 |
-130 |
-378 |
0.0 |
0.0 |
|
 | EBIT | | -736 |
-1,020 |
-319 |
-541 |
-130 |
-378 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -753.9 |
-1,025.6 |
-284.6 |
-552.9 |
-180.8 |
-434.1 |
0.0 |
0.0 |
|
 | Net earnings | | -588.6 |
-801.8 |
-222.2 |
-433.1 |
-143.3 |
-640.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -754 |
-1,026 |
-285 |
-553 |
-181 |
-434 |
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 | | 375 |
375 |
375 |
375 |
375 |
375 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 470 |
971 |
815 |
0.0 |
0.0 |
25.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 944 |
1,659 |
1,992 |
1,667 |
1,803 |
1,672 |
0.0 |
0.0 |
|
|
 | Net Debt | | 456 |
864 |
454 |
-78.7 |
-5.8 |
25.1 |
0.0 |
0.0 |
|
|
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 | | -224 |
-403 |
402 |
86.0 |
179 |
5.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -173.0% |
-80.0% |
0.0% |
-78.6% |
108.5% |
-97.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
3 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
50.0% |
-33.3% |
-50.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 944 |
1,659 |
1,992 |
1,667 |
1,803 |
1,672 |
0 |
0 |
|
 | Balance sheet change% | | -14.3% |
75.7% |
20.1% |
-16.3% |
8.2% |
-7.3% |
-100.0% |
0.0% |
|
 | Added value | | -736.0 |
-1,020.2 |
-318.5 |
-541.1 |
-130.2 |
-378.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 (%) | | 328.9% |
253.3% |
-79.2% |
-629.5% |
-72.6% |
-7,459.0% |
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 % | | -69.1% |
-74.2% |
-12.8% |
-29.6% |
-7.1% |
-21.6% |
0.0% |
0.0% |
|
 | ROI % | | -78.0% |
-88.2% |
-18.4% |
-69.1% |
-32.9% |
-96.7% |
0.0% |
0.0% |
|
 | ROE % | | -157.0% |
-213.8% |
-59.3% |
-115.5% |
-38.2% |
-170.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 39.7% |
22.6% |
18.8% |
22.5% |
20.8% |
22.4% |
0.0% |
0.0% |
|
 | 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, % | | -62.0% |
-84.7% |
-142.5% |
14.5% |
4.5% |
-6.6% |
0.0% |
0.0% |
|
 | Gearing % | | 125.3% |
259.0% |
217.4% |
0.0% |
0.0% |
6.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.0% |
8.3% |
5.7% |
2.9% |
0.0% |
458.9% |
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 | | -149.9 |
375.0 |
375.0 |
375.0 |
375.0 |
375.0 |
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 | | -736 |
-510 |
-106 |
-271 |
-130 |
-378 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -736 |
-510 |
-106 |
-271 |
-130 |
-378 |
0 |
0 |
|
 | EBIT / employee | | -736 |
-510 |
-106 |
-271 |
-130 |
-378 |
0 |
0 |
|
 | Net earnings / employee | | -589 |
-401 |
-74 |
-217 |
-143 |
-640 |
0 |
0 |
|