 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.1% |
31.6% |
28.2% |
22.0% |
19.4% |
21.6% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 17 |
1 |
2 |
3 |
6 |
4 |
5 |
5 |
|
 | Credit rating | | BB |
C |
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 | | -297 |
12,186 |
-40.2 |
-16.9 |
-11.6 |
-11.0 |
0.0 |
0.0 |
|
 | EBITDA | | -319 |
12,186 |
-40.2 |
-16.9 |
-11.6 |
-11.0 |
0.0 |
0.0 |
|
 | EBIT | | -319 |
12,186 |
-40.2 |
-16.9 |
-11.6 |
-11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -476.9 |
12,005.9 |
-84.1 |
-17.3 |
-11.9 |
-11.0 |
0.0 |
0.0 |
|
 | Net earnings | | -360.7 |
12,026.5 |
-84.1 |
-17.3 |
-11.9 |
-11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -477 |
12,006 |
-84.1 |
-17.3 |
-11.9 |
-11.0 |
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 | | -11,882 |
144 |
60.3 |
43.0 |
31.1 |
20.1 |
-59.9 |
-59.9 |
|
 | Interest-bearing liabilities | | 12,022 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.9 |
59.9 |
|
 | Balance sheet total (assets) | | 1,229 |
189 |
80.3 |
52.5 |
38.6 |
26.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 12,022 |
-91.9 |
-79.8 |
-46.9 |
-38.3 |
-26.1 |
59.9 |
59.9 |
|
|
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 | | -297 |
12,186 |
-40.2 |
-16.9 |
-11.6 |
-11.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 51.4% |
0.0% |
0.0% |
57.9% |
31.3% |
5.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 1,229 |
189 |
80 |
52 |
39 |
27 |
0 |
0 |
|
 | Balance sheet change% | | -14.4% |
-84.6% |
-57.6% |
-34.7% |
-26.4% |
-31.0% |
-100.0% |
0.0% |
|
 | Added value | | -318.9 |
12,185.8 |
-40.2 |
-16.9 |
-11.6 |
-11.0 |
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 | | -2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 107.3% |
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 % | | -2.1% |
183.3% |
-29.8% |
-25.5% |
-25.6% |
-33.6% |
0.0% |
0.0% |
|
 | ROI % | | -2.2% |
200.4% |
-39.2% |
-32.8% |
-31.4% |
-42.7% |
0.0% |
0.0% |
|
 | ROE % | | -27.1% |
1,750.8% |
-82.2% |
-33.6% |
-32.0% |
-42.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -90.6% |
76.2% |
75.1% |
81.9% |
80.6% |
75.6% |
-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, % | | -3,769.4% |
-0.8% |
198.6% |
277.0% |
329.5% |
238.2% |
0.0% |
0.0% |
|
 | Gearing % | | -101.2% |
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 % | | 1.7% |
3.1% |
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 | | -11,882.0 |
144.4 |
60.3 |
43.0 |
31.1 |
20.1 |
-29.9 |
-29.9 |
|
 | 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 |
|