 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 14.0% |
15.0% |
12.7% |
12.3% |
11.6% |
10.4% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 17 |
14 |
18 |
18 |
20 |
23 |
11 |
11 |
|
 | 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 | | -147 |
-111 |
-87.1 |
-73.5 |
-85.3 |
-54.4 |
0.0 |
0.0 |
|
 | EBITDA | | -149 |
-121 |
-89.3 |
-74.6 |
-86.4 |
-58.4 |
0.0 |
0.0 |
|
 | EBIT | | -149 |
-121 |
-89.3 |
-74.6 |
-86.4 |
-58.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -225.4 |
-206.7 |
-181.4 |
-174.6 |
-87.0 |
-59.8 |
0.0 |
0.0 |
|
 | Net earnings | | -225.4 |
-206.7 |
-181.4 |
-174.6 |
-87.0 |
-59.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -225 |
-207 |
-181 |
-175 |
-87.0 |
-59.8 |
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 | | -1,973 |
-2,179 |
-2,361 |
-2,535 |
-2,622 |
-2,682 |
-2,807 |
-2,807 |
|
 | Interest-bearing liabilities | | 95.7 |
91.2 |
98.5 |
95.4 |
96.2 |
101 |
2,807 |
2,807 |
|
 | Balance sheet total (assets) | | 76.2 |
101 |
130 |
108 |
139 |
140 |
0.0 |
0.0 |
|
|
 | Net Debt | | 95.7 |
91.2 |
98.5 |
95.4 |
96.2 |
101 |
2,807 |
2,807 |
|
|
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 | | -147 |
-111 |
-87.1 |
-73.5 |
-85.3 |
-54.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.2% |
24.4% |
21.7% |
15.6% |
-16.0% |
36.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
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) | | 76 |
101 |
130 |
108 |
139 |
140 |
0 |
0 |
|
 | Balance sheet change% | | 19.5% |
32.6% |
29.1% |
-17.2% |
29.0% |
0.2% |
-100.0% |
0.0% |
|
 | Added value | | -149.3 |
-121.3 |
-89.3 |
-74.6 |
-86.4 |
-58.4 |
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 | | -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 (%) | | 101.5% |
109.1% |
102.5% |
101.5% |
101.3% |
107.3% |
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 % | | -7.6% |
-5.5% |
-3.6% |
-0.9% |
-3.0% |
-1.9% |
0.0% |
0.0% |
|
 | ROI % | | -161.7% |
-126.3% |
-89.7% |
-125.4% |
-85.6% |
-54.1% |
0.0% |
0.0% |
|
 | ROE % | | -322.2% |
-233.3% |
-156.7% |
-146.5% |
-70.4% |
-42.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -96.3% |
-95.6% |
-94.8% |
-95.9% |
-95.0% |
-95.1% |
-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, % | | -64.1% |
-75.2% |
-110.3% |
-127.8% |
-111.3% |
-172.2% |
0.0% |
0.0% |
|
 | Gearing % | | -4.8% |
-4.2% |
-4.2% |
-3.8% |
-3.7% |
-3.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 86.1% |
94.9% |
101.5% |
54.7% |
5.2% |
6.7% |
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 | | -1,972.5 |
-2,179.2 |
-2,360.6 |
-2,535.2 |
-2,622.2 |
-2,682.0 |
-1,403.5 |
-1,403.5 |
|
 | 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 |
-86 |
-58 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-86 |
-58 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-86 |
-58 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-87 |
-60 |
0 |
0 |
|