| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 11.3% |
7.6% |
11.6% |
7.8% |
6.2% |
6.6% |
10.5% |
10.5% |
|
| Credit score (0-100) | | 23 |
33 |
21 |
30 |
37 |
35 |
23 |
23 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
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 | | -7.3 |
144 |
-121 |
-9.5 |
-0.7 |
-3.1 |
0.0 |
0.0 |
|
| EBITDA | | -222 |
69.3 |
-166 |
-53.6 |
-25.8 |
-34.9 |
0.0 |
0.0 |
|
| EBIT | | -222 |
69.3 |
-166 |
-53.6 |
-25.8 |
-34.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -253.9 |
34.3 |
-198.4 |
-86.7 |
-56.6 |
-68.6 |
0.0 |
0.0 |
|
| Net earnings | | -211.4 |
25.4 |
-144.9 |
-68.0 |
-44.5 |
-53.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -254 |
34.3 |
-198 |
-86.7 |
-56.6 |
-68.6 |
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 | | -112 |
-86.7 |
-232 |
-300 |
-344 |
-398 |
-523 |
-523 |
|
| Interest-bearing liabilities | | 619 |
640 |
756 |
888 |
928 |
1,026 |
573 |
573 |
|
| Balance sheet total (assets) | | 669 |
691 |
694 |
708 |
714 |
781 |
49.9 |
49.9 |
|
|
| Net Debt | | 616 |
636 |
755 |
885 |
926 |
1,024 |
573 |
573 |
|
|
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 | | -7.3 |
144 |
-121 |
-9.5 |
-0.7 |
-3.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 82.8% |
0.0% |
0.0% |
92.1% |
92.6% |
-344.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 669 |
691 |
694 |
708 |
714 |
781 |
50 |
50 |
|
| Balance sheet change% | | 3.0% |
3.2% |
0.5% |
2.0% |
0.9% |
9.4% |
-93.6% |
0.0% |
|
| Added value | | -222.2 |
69.3 |
-165.5 |
-53.6 |
-25.8 |
-34.9 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 3,032.4% |
48.0% |
137.3% |
562.1% |
3,658.2% |
1,113.6% |
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 % | | -31.1% |
8.9% |
-19.4% |
-5.5% |
-2.5% |
-3.1% |
0.0% |
0.0% |
|
| ROI % | | -52.1% |
11.0% |
-23.7% |
-6.5% |
-2.8% |
-3.6% |
0.0% |
0.0% |
|
| ROE % | | -55.0% |
3.7% |
-20.9% |
-9.7% |
-6.3% |
-7.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -14.8% |
-11.2% |
-25.0% |
-29.7% |
-32.5% |
-34.6% |
-91.3% |
-91.3% |
|
| 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, % | | -277.0% |
918.0% |
-456.3% |
-1,650.5% |
-3,592.1% |
-2,936.9% |
0.0% |
0.0% |
|
| Gearing % | | -552.7% |
-737.5% |
-326.3% |
-296.3% |
-269.8% |
-258.1% |
-109.5% |
-109.5% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.4% |
5.6% |
4.7% |
4.0% |
3.4% |
3.4% |
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 | | -162.2 |
-136.9 |
-281.8 |
-349.7 |
-394.2 |
-447.8 |
-286.3 |
-286.3 |
|
| 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 |
-35 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-35 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-35 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-54 |
0 |
0 |
|