| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 5.0% |
31.1% |
12.9% |
21.2% |
16.5% |
13.7% |
15.5% |
7.1% |
|
| Credit score (0-100) | | 46 |
1 |
19 |
5 |
10 |
16 |
12 |
10 |
|
| Credit rating | | BB |
C |
B |
C |
B |
B |
B |
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 | | 997 |
53.0 |
-26.0 |
126 |
-3.8 |
-6.6 |
0.0 |
0.0 |
|
| EBITDA | | -273 |
-873 |
-26.0 |
126 |
-3.8 |
-6.6 |
0.0 |
0.0 |
|
| EBIT | | -280 |
-935 |
-26.0 |
126 |
-3.8 |
-6.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -302.4 |
-976.0 |
-53.0 |
120.0 |
-6.2 |
-8.7 |
0.0 |
0.0 |
|
| Net earnings | | -301.9 |
-976.0 |
-49.0 |
120.0 |
-6.2 |
-9.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -302 |
-976 |
-53.0 |
120 |
-6.2 |
-8.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 62.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 324 |
-158 |
-206 |
-86.0 |
-92.1 |
-101 |
-601 |
-601 |
|
| Interest-bearing liabilities | | 384 |
0.0 |
87.0 |
86.0 |
89.7 |
103 |
601 |
601 |
|
| Balance sheet total (assets) | | 1,124 |
87.0 |
54.0 |
0.0 |
0.3 |
1.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 364 |
-4.0 |
78.0 |
86.0 |
89.6 |
102 |
601 |
601 |
|
|
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 | | 997 |
53.0 |
-26.0 |
126 |
-3.8 |
-6.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.6% |
-94.7% |
0.0% |
0.0% |
0.0% |
-74.7% |
0.0% |
0.0% |
|
| Employees | | 6 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-33.3% |
-100.0% |
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) | | 1,124 |
87 |
54 |
0 |
0 |
1 |
0 |
0 |
|
| Balance sheet change% | | -21.9% |
-92.3% |
-37.9% |
-100.0% |
0.0% |
352.9% |
-100.0% |
0.0% |
|
| Added value | | -280.3 |
-935.0 |
-26.0 |
126.0 |
-3.8 |
-6.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -14 |
-124 |
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 |
-4.0 |
1.0 |
-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 (%) | | -28.1% |
-1,764.2% |
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 % | | -21.9% |
-136.6% |
-10.3% |
72.8% |
-2.1% |
-6.8% |
0.0% |
0.0% |
|
| ROI % | | -32.7% |
-264.3% |
-59.8% |
145.7% |
-2.2% |
-6.9% |
0.0% |
0.0% |
|
| ROE % | | -63.6% |
-475.4% |
-69.5% |
444.4% |
-1,931.6% |
-1,003.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 28.8% |
-64.5% |
-79.2% |
-100.0% |
-99.7% |
-98.6% |
-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, % | | -133.4% |
0.5% |
-300.0% |
68.3% |
-2,371.1% |
-1,550.2% |
0.0% |
0.0% |
|
| Gearing % | | 118.6% |
0.0% |
-42.2% |
-100.0% |
-97.3% |
-101.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.8% |
21.4% |
62.1% |
6.9% |
2.8% |
2.2% |
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 | | 216.6 |
-221.0 |
-251.0 |
0.0 |
-2.5 |
-101.1 |
-300.6 |
-300.6 |
|
| 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 | | -47 |
-234 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -45 |
-218 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -47 |
-234 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -50 |
-244 |
0 |
0 |
0 |
0 |
0 |
0 |
|