| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 5.8% |
9.2% |
2.8% |
3.4% |
22.5% |
15.1% |
14.6% |
14.3% |
|
| Credit score (0-100) | | 41 |
28 |
59 |
52 |
3 |
12 |
15 |
15 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
B |
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 | | -17.7 |
-32.4 |
-6.4 |
-18.5 |
209 |
93.0 |
0.0 |
0.0 |
|
| EBITDA | | -17.7 |
-32.4 |
-6.4 |
-18.5 |
-111 |
-151 |
0.0 |
0.0 |
|
| EBIT | | -17.7 |
-32.4 |
-6.4 |
-18.5 |
-111 |
-151 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -92.0 |
-348.5 |
1,193.8 |
-127.0 |
-465.4 |
532.4 |
0.0 |
0.0 |
|
| Net earnings | | -92.0 |
-349.1 |
1,193.8 |
-127.0 |
-399.3 |
583.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -92.0 |
-348 |
1,194 |
-127 |
-465 |
532 |
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 | | -5.2 |
-354 |
840 |
713 |
313 |
778 |
295 |
295 |
|
| Interest-bearing liabilities | | 425 |
478 |
506 |
523 |
457 |
349 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 442 |
129 |
1,351 |
1,240 |
2,830 |
1,202 |
295 |
295 |
|
|
| Net Debt | | 424 |
478 |
505 |
523 |
452 |
333 |
-295 |
-295 |
|
|
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 | | -17.7 |
-32.4 |
-6.4 |
-18.5 |
209 |
93.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -198.3% |
-83.2% |
80.3% |
-190.2% |
0.0% |
-55.5% |
-100.0% |
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) | | 442 |
129 |
1,351 |
1,240 |
2,830 |
1,202 |
295 |
295 |
|
| Balance sheet change% | | 212.2% |
-70.8% |
947.6% |
-8.2% |
128.2% |
-57.5% |
-75.4% |
0.0% |
|
| Added value | | -17.7 |
-32.4 |
-6.4 |
-18.5 |
-111.4 |
-151.5 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
-53.4% |
-162.9% |
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 % | | -29.6% |
-69.9% |
132.2% |
-9.8% |
-5.5% |
29.7% |
0.0% |
0.0% |
|
| ROI % | | -32.0% |
-72.0% |
133.0% |
-9.8% |
-5.6% |
30.3% |
0.0% |
0.0% |
|
| ROE % | | -34.8% |
-122.3% |
246.5% |
-16.4% |
-77.9% |
106.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -1.2% |
-73.3% |
62.2% |
57.5% |
11.1% |
64.7% |
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, % | | -2,400.0% |
-1,474.1% |
-7,924.7% |
-2,825.4% |
-405.5% |
-220.0% |
0.0% |
0.0% |
|
| Gearing % | | -8,153.1% |
-134.9% |
60.3% |
73.4% |
145.9% |
44.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.2% |
5.2% |
3.8% |
0.0% |
72.3% |
16.4% |
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) | | 103.2 |
56.3 |
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 | | -426.4 |
-482.9 |
-508.2 |
-398.0 |
2,313.2 |
836.4 |
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 | | 0 |
0 |
0 |
0 |
-111 |
-151 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-111 |
-151 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-111 |
-151 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-399 |
583 |
0 |
0 |
|