| Bankruptcy risk for industry | | 3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
|
| Bankruptcy risk | | 11.2% |
15.1% |
14.9% |
15.0% |
12.6% |
16.0% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 23 |
14 |
14 |
12 |
18 |
11 |
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 | | -64.5 |
-142 |
-147 |
-177 |
-121 |
-101 |
0.0 |
0.0 |
|
| EBITDA | | -64.5 |
-134 |
-147 |
-177 |
-121 |
-101 |
0.0 |
0.0 |
|
| EBIT | | -69.1 |
-138 |
-147 |
-177 |
-121 |
-101 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -69.2 |
-169.2 |
-214.3 |
16.8 |
-86.4 |
-169.8 |
0.0 |
0.0 |
|
| Net earnings | | -53.3 |
-180.5 |
-214.3 |
40.0 |
-70.5 |
-159.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -69.2 |
-169 |
-214 |
16.8 |
-86.4 |
-170 |
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 | | 84.2 |
-96.3 |
-311 |
-271 |
-341 |
-500 |
-731 |
-731 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
731 |
731 |
|
| Balance sheet total (assets) | | 266 |
234 |
156 |
337 |
387 |
374 |
0.0 |
0.0 |
|
|
| Net Debt | | -27.2 |
-12.6 |
-29.7 |
-14.8 |
-8.1 |
-6.4 |
731 |
731 |
|
|
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 | | -64.5 |
-142 |
-147 |
-177 |
-121 |
-101 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-119.6% |
-3.7% |
-20.7% |
31.5% |
16.6% |
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) | | 266 |
234 |
156 |
337 |
387 |
374 |
0 |
0 |
|
| Balance sheet change% | | 9.6% |
-12.0% |
-33.3% |
115.8% |
14.9% |
-3.5% |
-100.0% |
0.0% |
|
| Added value | | -64.5 |
-133.6 |
-146.9 |
-177.2 |
-121.3 |
-101.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -9 |
-4 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 107.2% |
97.2% |
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 % | | -26.0% |
-54.0% |
-50.7% |
3.6% |
-11.9% |
-20.5% |
0.0% |
0.0% |
|
| ROI % | | -51.5% |
-270.1% |
-1,727.5% |
164.7% |
-1,322.7% |
-278,255.9% |
0.0% |
0.0% |
|
| ROE % | | -48.1% |
-113.4% |
-109.8% |
16.2% |
-19.5% |
-41.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 31.7% |
-29.1% |
-66.5% |
-44.5% |
-46.8% |
-57.2% |
-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, % | | 42.2% |
9.4% |
20.2% |
8.3% |
6.6% |
6.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
9,581.4% |
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 | | -14.6 |
-203.3 |
-362.3 |
-546.3 |
-670.7 |
-806.7 |
-365.4 |
-365.4 |
|
| 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 |
|