| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 8.2% |
5.6% |
5.3% |
10.3% |
9.1% |
13.9% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 31 |
42 |
42 |
23 |
26 |
15 |
10 |
10 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
BB |
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 | | -4.0 |
44.0 |
45.1 |
-5.0 |
-6.0 |
0.3 |
0.0 |
0.0 |
|
| EBITDA | | -4.0 |
44.0 |
45.1 |
-5.0 |
-6.0 |
0.3 |
0.0 |
0.0 |
|
| EBIT | | -4.0 |
44.0 |
45.1 |
-5.0 |
-6.0 |
0.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -13.0 |
598.0 |
598.5 |
-455.0 |
-123.0 |
-561.4 |
0.0 |
0.0 |
|
| Net earnings | | -13.0 |
495.0 |
495.3 |
-455.0 |
-123.0 |
-561.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -13.0 |
598 |
599 |
-455 |
-123 |
-561 |
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 | | -215 |
266 |
266 |
-246 |
-368 |
-930 |
-1,130 |
-1,130 |
|
| Interest-bearing liabilities | | 227 |
370 |
371 |
256 |
390 |
1,125 |
1,130 |
1,130 |
|
| Balance sheet total (assets) | | 16.0 |
754 |
755 |
113 |
26.0 |
199 |
0.0 |
0.0 |
|
|
| Net Debt | | 226 |
-369 |
-369 |
158 |
379 |
941 |
1,130 |
1,130 |
|
|
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 | | -4.0 |
44.0 |
45.1 |
-5.0 |
-6.0 |
0.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 75.0% |
0.0% |
2.6% |
0.0% |
-20.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
1 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
-100.0% |
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) | | 16 |
754 |
755 |
113 |
26 |
199 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
4,612.5% |
0.1% |
-85.0% |
-77.0% |
665.2% |
-100.0% |
0.0% |
|
| Added value | | -4.0 |
44.0 |
45.1 |
-5.0 |
-6.0 |
0.3 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
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% |
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 % | | -1.8% |
131.2% |
85.7% |
-0.9% |
-1.6% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -1.8% |
149.7% |
101.6% |
-1.1% |
-1.9% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -81.3% |
351.1% |
186.2% |
-240.2% |
-177.0% |
-499.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -93.1% |
35.3% |
35.2% |
-68.5% |
-93.4% |
-82.4% |
-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, % | | -5,650.0% |
-838.6% |
-817.0% |
-3,160.0% |
-6,316.7% |
324,486.6% |
0.0% |
0.0% |
|
| Gearing % | | -105.6% |
139.1% |
139.4% |
-104.1% |
-106.0% |
-121.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.1% |
16.1% |
13.0% |
143.6% |
36.2% |
74.2% |
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 | | -230.0 |
-452.0 |
-452.2 |
-359.0 |
-394.0 |
-1,128.5 |
-565.0 |
-565.0 |
|
| 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 | | -4 |
0 |
45 |
0 |
-6 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -4 |
0 |
45 |
0 |
-6 |
0 |
0 |
0 |
|
| EBIT / employee | | -4 |
0 |
45 |
0 |
-6 |
0 |
0 |
0 |
|
| Net earnings / employee | | -13 |
0 |
495 |
0 |
-123 |
-561 |
0 |
0 |
|