| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 3.0% |
9.0% |
14.6% |
21.5% |
26.4% |
21.7% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 59 |
29 |
14 |
4 |
2 |
4 |
12 |
12 |
|
| Credit rating | | BBB |
BB |
BB |
B |
B |
B |
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 | | -27.9 |
-14.8 |
-17.0 |
-16.0 |
-23.0 |
-18.1 |
0.0 |
0.0 |
|
| EBITDA | | -27.9 |
-14.8 |
-17.0 |
-16.0 |
-23.0 |
-18.1 |
0.0 |
0.0 |
|
| EBIT | | -27.9 |
-14.8 |
-17.0 |
-16.0 |
-23.0 |
-18.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -178.4 |
-5,590.8 |
-158.0 |
-163.0 |
-21.0 |
-8.7 |
0.0 |
0.0 |
|
| Net earnings | | -153.7 |
-5,590.8 |
-158.0 |
-163.0 |
-21.0 |
-8.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -178 |
-5,591 |
-158 |
-163 |
-21.0 |
-8.7 |
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 | | 1,587 |
-4,004 |
-4,162 |
50.0 |
279 |
270 |
-230 |
-230 |
|
| Interest-bearing liabilities | | 4,465 |
4,574 |
4,129 |
0.0 |
0.0 |
0.5 |
230 |
230 |
|
| Balance sheet total (assets) | | 6,069 |
587 |
4.0 |
107 |
296 |
287 |
0.0 |
0.0 |
|
|
| Net Debt | | 4,450 |
4,569 |
4,129 |
0.0 |
0.0 |
0.5 |
230 |
230 |
|
|
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 | | -27.9 |
-14.8 |
-17.0 |
-16.0 |
-23.0 |
-18.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 80.1% |
46.9% |
-14.6% |
5.9% |
-43.8% |
21.5% |
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) | | 6,069 |
587 |
4 |
107 |
296 |
287 |
0 |
0 |
|
| Balance sheet change% | | -2.0% |
-90.3% |
-99.3% |
2,575.0% |
176.6% |
-3.0% |
-100.0% |
0.0% |
|
| Added value | | -27.9 |
-14.8 |
-17.0 |
-16.0 |
-23.0 |
-18.1 |
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% |
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 % | | -0.8% |
-102.0% |
-0.1% |
-0.7% |
-10.4% |
-3.0% |
0.0% |
0.0% |
|
| ROI % | | -0.8% |
-102.3% |
-0.1% |
-0.8% |
-12.8% |
-3.1% |
0.0% |
0.0% |
|
| ROE % | | -9.2% |
-514.3% |
-53.5% |
-603.7% |
-12.8% |
-3.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 26.2% |
-87.2% |
-99.9% |
46.7% |
94.3% |
94.1% |
-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, % | | -15,933.2% |
-30,802.6% |
-24,288.2% |
0.0% |
0.0% |
-2.8% |
0.0% |
0.0% |
|
| Gearing % | | 281.3% |
-114.2% |
-99.2% |
0.0% |
0.0% |
0.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
3.4% |
3.5% |
7.1% |
0.0% |
1.2% |
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 | | -4,440.7 |
-4,581.3 |
-4,162.0 |
50.0 |
279.0 |
270.2 |
-114.9 |
-114.9 |
|
| 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 |
|