| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 14.5% |
7.7% |
9.5% |
18.7% |
16.1% |
11.5% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 16 |
33 |
26 |
6 |
11 |
20 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
B |
BB |
BB |
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 |
209 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -8.1 |
31.1 |
8.7 |
486 |
-45.7 |
-56.8 |
0.0 |
0.0 |
|
| EBITDA | | -8.1 |
31.1 |
8.7 |
378 |
-108 |
-56.8 |
0.0 |
0.0 |
|
| EBIT | | -8.1 |
31.1 |
8.7 |
378 |
-108 |
-56.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7.9 |
32.0 |
5.3 |
350.6 |
-107.9 |
-56.8 |
0.0 |
0.0 |
|
| Net earnings | | -7.9 |
32.0 |
5.3 |
350.6 |
-107.9 |
-132.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7.9 |
32.0 |
5.3 |
351 |
-108 |
-56.8 |
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 | | -980 |
-948 |
-943 |
-592 |
-700 |
-833 |
-959 |
-959 |
|
| Interest-bearing liabilities | | 231 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
959 |
959 |
|
| Balance sheet total (assets) | | 7.3 |
64.2 |
21.8 |
259 |
57.2 |
23.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 229 |
-59.2 |
-16.8 |
-185 |
-47.0 |
-18.1 |
959 |
959 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
209 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -8.1 |
31.1 |
8.7 |
486 |
-45.7 |
-56.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -473.7% |
0.0% |
-72.1% |
5,489.9% |
0.0% |
-24.2% |
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 |
-107.6 |
-62.2 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7 |
64 |
22 |
259 |
57 |
23 |
0 |
0 |
|
| Balance sheet change% | | -1.9% |
782.2% |
-66.0% |
1,089.3% |
-77.9% |
-59.6% |
-100.0% |
0.0% |
|
| Added value | | -8.1 |
31.1 |
8.7 |
485.5 |
-45.7 |
-56.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
14.9% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
14.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
14.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
77.8% |
236.1% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
15.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
15.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
15.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -0.8% |
3.2% |
0.9% |
41.6% |
-13.4% |
-7.0% |
0.0% |
0.0% |
|
| ROI % | | -3.6% |
27.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -108.1% |
89.6% |
12.3% |
249.5% |
-68.2% |
-329.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -99.3% |
-93.7% |
-97.7% |
-69.5% |
-92.4% |
-97.3% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
484.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
456.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -2,822.6% |
-190.0% |
-193.3% |
-48.9% |
43.5% |
32.0% |
0.0% |
0.0% |
|
| Gearing % | | -23.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | -0.1% |
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) | | 784.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
30.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -979.9 |
-947.9 |
-942.6 |
-592.0 |
-700.0 |
-832.7 |
-479.4 |
-479.4 |
|
| Net working capital % | | 0.0% |
-454.0% |
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 |
|