| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 3.6% |
22.4% |
11.7% |
14.2% |
29.9% |
15.9% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 54 |
5 |
20 |
14 |
1 |
11 |
12 |
12 |
|
| Credit rating | | BBB |
B |
BB |
BB |
C |
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 | | -5.8 |
-6.0 |
-13.0 |
0.0 |
167 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -5.8 |
-6.0 |
-13.0 |
0.0 |
167 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -5.8 |
-6.0 |
-13.0 |
0.0 |
167 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3,705.7 |
-5,713.4 |
-811.8 |
-4.2 |
167.0 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -3,710.2 |
-5,713.4 |
-811.8 |
-4.2 |
167.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3,706 |
-5,713 |
-812 |
-4.2 |
167 |
0.0 |
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 | | 6,346 |
579 |
-233 |
-237 |
-70.0 |
-70.0 |
-195 |
-195 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.7 |
195 |
195 |
|
| Balance sheet total (assets) | | 6,510 |
805 |
7.6 |
1.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -4.5 |
-7.0 |
-1.4 |
-1.4 |
0.0 |
50.7 |
195 |
195 |
|
|
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 | | -5.8 |
-6.0 |
-13.0 |
0.0 |
167 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.4% |
-3.1% |
-117.2% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 6,510 |
805 |
8 |
1 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | -36.2% |
-87.6% |
-99.1% |
-82.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Added value | | -5.8 |
-6.0 |
-13.0 |
0.0 |
167.0 |
0.0 |
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 |
0.0 |
1.0 |
0.0 |
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% |
0.0% |
100.0% |
0.0% |
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 % | | -44.3% |
-156.2% |
-155.2% |
0.0% |
108.3% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -45.0% |
-165.0% |
-280.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -45.1% |
-165.0% |
-276.8% |
-94.2% |
24,502.3% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 97.5% |
71.9% |
-96.8% |
-99.4% |
-100.0% |
-100.0% |
-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, % | | 78.1% |
115.9% |
10.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-72.5% |
-100.0% |
-100.0% |
|
| 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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 639.2 |
579.0 |
-232.8 |
-237.0 |
-70.0 |
-70.0 |
-97.5 |
-97.5 |
|
| 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 |
|