| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 15.4% |
19.1% |
13.1% |
13.0% |
11.3% |
11.6% |
14.5% |
14.5% |
|
| Credit score (0-100) | | 19 |
10 |
19 |
20 |
20 |
15 |
2 |
2 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
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 | | -477 |
-0.6 |
14.5 |
0.0 |
-1.5 |
-1.5 |
0.0 |
0.0 |
|
| EBITDA | | -725 |
-86.4 |
14.5 |
0.0 |
-1.5 |
-1.5 |
0.0 |
0.0 |
|
| EBIT | | -737 |
-86.4 |
14.5 |
0.0 |
-1.5 |
-1.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -755.6 |
644.8 |
239.6 |
-16.3 |
-14.6 |
-18.5 |
0.0 |
0.0 |
|
| Net earnings | | -851.6 |
644.8 |
239.6 |
-16.3 |
-14.6 |
-18.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -756 |
645 |
240 |
-16.3 |
-14.6 |
-18.5 |
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 | | -1,063 |
-418 |
-178 |
-194 |
-209 |
-228 |
-368 |
-368 |
|
| Interest-bearing liabilities | | 1,172 |
526 |
228 |
242 |
259 |
278 |
368 |
368 |
|
| Balance sheet total (assets) | | 231 |
145 |
50.0 |
50.0 |
50.0 |
50.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,172 |
526 |
228 |
242 |
259 |
278 |
368 |
368 |
|
|
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 | | -477 |
-0.6 |
14.5 |
0.0 |
-1.5 |
-1.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
99.9% |
0.0% |
-100.0% |
0.0% |
1.0% |
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) | | 231 |
145 |
50 |
50 |
50 |
50 |
0 |
0 |
|
| Balance sheet change% | | -88.7% |
-37.4% |
-65.4% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | -725.3 |
-86.4 |
14.5 |
0.0 |
-1.5 |
-1.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -813 |
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 | | -2.0 |
-3.0 |
1.0 |
0.0 |
-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 (%) | | 154.3% |
15,340.7% |
100.0% |
0.0% |
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 % | | -41.5% |
71.3% |
64.7% |
0.0% |
-0.6% |
-0.6% |
0.0% |
0.0% |
|
| ROI % | | -66.5% |
77.9% |
67.8% |
0.0% |
-0.6% |
-0.6% |
0.0% |
0.0% |
|
| ROE % | | -74.8% |
343.4% |
246.3% |
-32.6% |
-29.2% |
-37.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -82.1% |
-54.5% |
-78.1% |
-79.5% |
-80.7% |
-82.0% |
-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, % | | -161.6% |
-609.1% |
1,578.3% |
0.0% |
-17,102.6% |
-18,509.1% |
0.0% |
0.0% |
|
| Gearing % | | -110.3% |
-125.9% |
-128.1% |
-124.3% |
-123.9% |
-122.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
1.9% |
4.2% |
6.9% |
5.2% |
6.3% |
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 | | -1,062.6 |
-173.2 |
-178.2 |
-194.5 |
-209.1 |
-227.6 |
-183.8 |
-183.8 |
|
| 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 |
|