| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 10.8% |
3.8% |
2.1% |
14.6% |
13.1% |
7.8% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 24 |
52 |
66 |
13 |
17 |
30 |
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 | | -65.9 |
-5.5 |
-14.2 |
-8.2 |
-9.9 |
-11.7 |
0.0 |
0.0 |
|
| EBITDA | | -65.9 |
-5.5 |
-14.2 |
-8.2 |
-9.9 |
-11.7 |
0.0 |
0.0 |
|
| EBIT | | -65.9 |
-5.5 |
-14.2 |
-8.2 |
-9.9 |
-11.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -104.0 |
66.7 |
282.2 |
-1,072.7 |
-586.0 |
-43.2 |
0.0 |
0.0 |
|
| Net earnings | | -104.0 |
78.0 |
293.4 |
-1,072.7 |
-586.0 |
-32.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -104 |
66.7 |
282 |
-1,073 |
-586 |
-43.2 |
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 | | 92.4 |
170 |
464 |
-722 |
-1,308 |
-1,340 |
-1,420 |
-1,420 |
|
| Interest-bearing liabilities | | 0.0 |
714 |
677 |
660 |
712 |
735 |
1,420 |
1,420 |
|
| Balance sheet total (assets) | | 97.4 |
890 |
1,252 |
172 |
24.5 |
87.7 |
0.0 |
0.0 |
|
|
| Net Debt | | -7.7 |
696 |
604 |
646 |
712 |
732 |
1,420 |
1,420 |
|
|
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 | | -65.9 |
-5.5 |
-14.2 |
-8.2 |
-9.9 |
-11.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -1,245.2% |
91.6% |
-157.0% |
42.3% |
-21.1% |
-17.8% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 97 |
890 |
1,252 |
172 |
25 |
88 |
0 |
0 |
|
| Balance sheet change% | | -72.0% |
813.3% |
40.7% |
-86.3% |
-85.7% |
257.3% |
-100.0% |
0.0% |
|
| Added value | | -65.9 |
-5.5 |
-14.2 |
-8.2 |
-9.9 |
-11.7 |
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 |
-5.0 |
-5.0 |
-5.0 |
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 % | | -46.7% |
26.4% |
30.6% |
-96.0% |
-36.1% |
-0.8% |
0.0% |
0.0% |
|
| ROI % | | -47.6% |
26.7% |
32.3% |
-101.8% |
-36.4% |
-0.8% |
0.0% |
0.0% |
|
| ROE % | | -47.6% |
59.3% |
92.5% |
-337.5% |
-596.7% |
-57.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 94.9% |
19.2% |
37.0% |
-80.8% |
-98.2% |
-93.9% |
-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, % | | 11.6% |
-12,615.4% |
-4,261.4% |
-7,904.1% |
-7,191.9% |
-6,274.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
418.7% |
146.0% |
-91.5% |
-54.5% |
-54.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
17.8% |
6.5% |
6.3% |
26.8% |
4.4% |
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 | | 18.0 |
-128.3 |
-152.1 |
-179.9 |
-543.1 |
-725.7 |
-710.1 |
-710.1 |
|
| 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 |
|