| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
| Bankruptcy risk | | 16.2% |
12.7% |
20.5% |
17.9% |
17.4% |
16.9% |
24.6% |
27.5% |
|
| Credit score (0-100) | | 13 |
20 |
6 |
8 |
8 |
9 |
2 |
0 |
|
| Credit rating | | B |
B |
C |
B |
B |
B |
C |
C |
|
| 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 | | 26.1 |
1.5 |
581 |
1,442 |
51.8 |
-87.0 |
0.0 |
0.0 |
|
| EBITDA | | -309 |
-535 |
581 |
1,442 |
-47.4 |
-817 |
0.0 |
0.0 |
|
| EBIT | | -309 |
-535 |
581 |
1,442 |
-47.4 |
-823 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -312.7 |
-538.2 |
577.1 |
1,285.8 |
-40.5 |
-737.6 |
0.0 |
0.0 |
|
| Net earnings | | -246.0 |
-419.8 |
450.2 |
1,000.8 |
-31.6 |
-746.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -313 |
-538 |
577 |
1,286 |
-40.5 |
-738 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -196 |
-616 |
-166 |
835 |
804 |
57.1 |
7.1 |
7.1 |
|
| Interest-bearing liabilities | | 325 |
749 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 195 |
208 |
186 |
2,593 |
1,404 |
564 |
7.1 |
7.1 |
|
|
| Net Debt | | 207 |
728 |
-123 |
-461 |
-23.9 |
-219 |
-7.1 |
-7.1 |
|
|
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 | | 26.1 |
1.5 |
581 |
1,442 |
51.8 |
-87.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-94.4% |
39,709.0% |
148.3% |
-96.4% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 195 |
208 |
186 |
2,593 |
1,404 |
564 |
7 |
7 |
|
| Balance sheet change% | | 0.0% |
6.7% |
-10.8% |
1,294.9% |
-45.8% |
-59.8% |
-98.8% |
0.0% |
|
| Added value | | -308.6 |
-534.9 |
580.6 |
1,442.3 |
-47.4 |
-823.3 |
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 |
44 |
-50 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | -1,183.6% |
-36,661.3% |
100.0% |
100.0% |
-91.5% |
946.6% |
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 % | | -78.9% |
-87.9% |
99.6% |
87.3% |
-2.0% |
-74.9% |
0.0% |
0.0% |
|
| ROI % | | -94.8% |
-99.5% |
156.3% |
307.9% |
-4.9% |
-171.3% |
0.0% |
0.0% |
|
| ROE % | | -125.9% |
-207.9% |
228.3% |
196.0% |
-3.9% |
-173.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -50.1% |
-74.7% |
-47.1% |
32.2% |
57.2% |
10.1% |
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, % | | -67.0% |
-136.1% |
-21.1% |
-31.9% |
50.4% |
26.9% |
0.0% |
0.0% |
|
| Gearing % | | -166.1% |
-121.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
0.7% |
2.2% |
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 | | -196.0 |
-615.8 |
-165.6 |
835.1 |
803.5 |
7.1 |
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 | | -309 |
-535 |
0 |
0 |
-47 |
-823 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -309 |
-535 |
0 |
0 |
-47 |
-817 |
0 |
0 |
|
| EBIT / employee | | -309 |
-535 |
0 |
0 |
-47 |
-823 |
0 |
0 |
|
| Net earnings / employee | | -246 |
-420 |
0 |
0 |
-32 |
-746 |
0 |
0 |
|