| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 18.6% |
10.8% |
5.5% |
2.9% |
19.0% |
15.1% |
15.4% |
15.4% |
|
| Credit score (0-100) | | 8 |
24 |
41 |
57 |
6 |
12 |
13 |
13 |
|
| Credit rating | | B |
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 |
|
| Gross profit | | -7.3 |
-2.4 |
-2.6 |
-7.2 |
-21.0 |
-6.9 |
0.0 |
0.0 |
|
| EBITDA | | -7.3 |
-2.4 |
-2.6 |
-7.2 |
-21.0 |
-6.9 |
0.0 |
0.0 |
|
| EBIT | | -7.3 |
-2.4 |
-2.6 |
-7.2 |
-21.0 |
-6.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -32.3 |
7.9 |
482.1 |
803.9 |
-667.9 |
-38.0 |
0.0 |
0.0 |
|
| Net earnings | | -32.3 |
7.9 |
402.7 |
627.0 |
-667.9 |
-38.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -32.3 |
7.9 |
482 |
804 |
-668 |
-38.0 |
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 | | -42.8 |
-37.1 |
366 |
993 |
325 |
287 |
203 |
203 |
|
| Interest-bearing liabilities | | 172 |
172 |
172 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 130 |
135 |
617 |
1,169 |
325 |
287 |
203 |
203 |
|
|
| Net Debt | | 42.8 |
37.1 |
-445 |
-1,169 |
-325 |
-287 |
-203 |
-203 |
|
|
See the entire balance sheet |
|
| Net sales | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -98.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -7.3 |
-2.4 |
-2.6 |
-7.2 |
-21.0 |
-6.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
67.2% |
-6.8% |
-180.5% |
-190.8% |
66.9% |
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) | | 130 |
135 |
617 |
1,169 |
325 |
287 |
203 |
203 |
|
| Balance sheet change% | | -20.3% |
4.4% |
356.2% |
89.4% |
-72.2% |
-11.7% |
-29.3% |
0.0% |
|
| Added value | | -7.3 |
-2.4 |
-2.6 |
-7.2 |
-21.0 |
-6.9 |
0.0 |
0.0 |
|
| Added value % | | -1,150.7% |
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 | | -2.0 |
-3.0 |
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 % | | -1,150.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -1,150.7% |
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 % | | -5,070.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -5,070.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -5,070.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -18.7% |
4.6% |
122.1% |
90.0% |
-89.4% |
-12.4% |
0.0% |
0.0% |
|
| ROI % | | -18.7% |
4.6% |
135.7% |
105.0% |
-101.4% |
-12.4% |
0.0% |
0.0% |
|
| ROE % | | -22.1% |
6.0% |
160.8% |
92.3% |
-101.4% |
-12.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -24.8% |
-21.5% |
59.2% |
84.9% |
100.0% |
100.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 27,073.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 6,718.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -583.9% |
-1,542.8% |
17,315.9% |
16,220.2% |
1,549.0% |
4,134.9% |
0.0% |
0.0% |
|
| Gearing % | | -403.0% |
-464.6% |
47.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
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 % | | 20,354.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -139.9 |
-144.5 |
-218.0 |
-101.9 |
126.6 |
21.3 |
0.0 |
0.0 |
|
| Net working capital % | | -21,960.0% |
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 |
|