 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.6% |
6.9% |
6.4% |
6.2% |
7.0% |
7.7% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 33 |
35 |
36 |
37 |
33 |
32 |
15 |
15 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
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 | | -8.7 |
-6.1 |
-3.4 |
-2.8 |
-3.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA | | -8.7 |
-6.1 |
-3.4 |
-2.8 |
-3.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBIT | | -8.7 |
-6.1 |
-3.4 |
-2.8 |
-3.0 |
-3.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -247.1 |
-174.2 |
-120.9 |
-131.3 |
-218.9 |
-229.9 |
0.0 |
0.0 |
|
 | Net earnings | | -247.1 |
-174.2 |
-120.9 |
-131.3 |
-218.9 |
-229.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -247 |
-174 |
-121 |
-131 |
-219 |
-230 |
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 | | 1,475 |
1,301 |
1,180 |
1,049 |
830 |
600 |
475 |
475 |
|
 | Interest-bearing liabilities | | 12.1 |
18.2 |
25.1 |
27.7 |
30.3 |
30.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,493 |
1,325 |
1,208 |
1,079 |
863 |
637 |
475 |
475 |
|
|
 | Net Debt | | 12.1 |
18.1 |
25.0 |
27.6 |
30.3 |
30.3 |
-475 |
-475 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -8.7 |
-6.1 |
-3.4 |
-2.8 |
-3.0 |
-3.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 95.5% |
29.5% |
43.8% |
19.8% |
-9.1% |
0.0% |
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) | | 1,493 |
1,325 |
1,208 |
1,079 |
863 |
637 |
475 |
475 |
|
 | Balance sheet change% | | -13.8% |
-11.3% |
-8.9% |
-10.6% |
-20.0% |
-26.3% |
-25.3% |
0.0% |
|
 | Added value | | -8.7 |
-6.1 |
-3.4 |
-2.8 |
-3.0 |
-3.0 |
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 | | -1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -15.3% |
-12.4% |
-9.5% |
-11.5% |
-22.5% |
-30.7% |
0.0% |
0.0% |
|
 | ROI % | | -15.4% |
-12.4% |
-9.6% |
-11.5% |
-22.6% |
-30.8% |
0.0% |
0.0% |
|
 | ROE % | | -15.5% |
-12.5% |
-9.7% |
-11.8% |
-23.3% |
-32.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.8% |
98.2% |
97.7% |
97.2% |
96.1% |
94.3% |
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, % | | -139.6% |
-296.4% |
-729.1% |
-1,004.7% |
-1,008.8% |
-1,008.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.8% |
1.4% |
2.1% |
2.6% |
3.7% |
5.1% |
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 | | -18.0 |
-24.1 |
-27.5 |
-30.3 |
-33.3 |
-36.3 |
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 | | 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 |
|