| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 15.9% |
11.9% |
12.8% |
13.0% |
15.9% |
14.6% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 14 |
22 |
19 |
19 |
12 |
13 |
8 |
7 |
|
| 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 | | -244 |
-187 |
-130 |
-147 |
52.6 |
-155 |
0.0 |
0.0 |
|
| EBITDA | | -244 |
-187 |
-130 |
-147 |
52.6 |
-155 |
0.0 |
0.0 |
|
| EBIT | | -244 |
-187 |
-130 |
-147 |
52.6 |
-155 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -244.6 |
-187.6 |
-129.9 |
-147.5 |
74.7 |
-181.3 |
0.0 |
0.0 |
|
| Net earnings | | -187.1 |
-144.1 |
-99.7 |
-117.7 |
74.7 |
-181.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -245 |
-188 |
-130 |
-147 |
74.7 |
-181 |
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 | | -96.0 |
-240 |
-340 |
-458 |
-383 |
-564 |
-2,564 |
-2,564 |
|
| Interest-bearing liabilities | | 270 |
282 |
345 |
445 |
353 |
565 |
2,564 |
2,564 |
|
| Balance sheet total (assets) | | 225 |
116 |
57.4 |
54.6 |
44.1 |
77.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 250 |
260 |
321 |
423 |
317 |
491 |
2,564 |
2,564 |
|
|
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 | | -244 |
-187 |
-130 |
-147 |
52.6 |
-155 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
23.2% |
30.7% |
-13.2% |
0.0% |
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) | | 225 |
116 |
57 |
55 |
44 |
78 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-48.6% |
-50.3% |
-5.0% |
-19.3% |
76.7% |
-100.0% |
0.0% |
|
| Added value | | -244.1 |
-187.4 |
-129.9 |
-147.1 |
52.6 |
-154.8 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
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 % | | -76.0% |
-55.4% |
-34.5% |
-32.3% |
15.9% |
-33.8% |
0.0% |
0.0% |
|
| ROI % | | -90.4% |
-67.9% |
-41.5% |
-37.3% |
18.7% |
-39.4% |
0.0% |
0.0% |
|
| ROE % | | -83.2% |
-84.7% |
-115.2% |
-210.2% |
151.4% |
-297.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -29.9% |
-67.5% |
-85.5% |
-89.3% |
-89.7% |
-87.9% |
-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, % | | -102.3% |
-138.8% |
-246.9% |
-287.5% |
603.0% |
-317.5% |
0.0% |
0.0% |
|
| Gearing % | | -281.1% |
-117.3% |
-101.4% |
-97.2% |
-92.1% |
-100.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.4% |
0.1% |
0.0% |
0.1% |
0.0% |
0.1% |
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 | | -96.0 |
-240.2 |
-339.9 |
-457.6 |
-383.0 |
-564.3 |
-1,282.1 |
-1,282.1 |
|
| 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 |
|