| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 29.9% |
23.1% |
13.2% |
9.1% |
8.9% |
6.8% |
16.8% |
16.8% |
|
| Credit score (0-100) | | 1 |
4 |
17 |
26 |
27 |
34 |
10 |
10 |
|
| Credit rating | | C |
B |
BB |
BB |
BB |
BBB |
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 | | -533 |
-176 |
-101 |
-12.4 |
-7.3 |
-3.6 |
0.0 |
0.0 |
|
| EBITDA | | -533 |
-176 |
-101 |
-12.4 |
-7.3 |
-3.6 |
0.0 |
0.0 |
|
| EBIT | | -33.5 |
-176 |
-101 |
-12.4 |
-7.3 |
-3.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -828.4 |
-178.6 |
-101.3 |
-58.7 |
38.6 |
-3.6 |
0.0 |
0.0 |
|
| Net earnings | | -478.9 |
-178.6 |
-101.3 |
-58.7 |
33.6 |
-3.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -328 |
-179 |
-101 |
-58.7 |
38.6 |
-3.6 |
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 | | 1,025 |
146 |
44.8 |
-13.9 |
19.7 |
16.1 |
-63.9 |
-63.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
63.9 |
63.9 |
|
| Balance sheet total (assets) | | 1,070 |
151 |
1,699 |
1,640 |
1,818 |
1,970 |
0.0 |
0.0 |
|
|
| Net Debt | | -971 |
-151 |
-49.8 |
-19.2 |
-6.7 |
-3.1 |
63.9 |
63.9 |
|
|
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 | | -533 |
-176 |
-101 |
-12.4 |
-7.3 |
-3.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
67.0% |
42.9% |
87.7% |
40.8% |
51.0% |
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) | | 1,070 |
151 |
1,699 |
1,640 |
1,818 |
1,970 |
0 |
0 |
|
| Balance sheet change% | | -96.6% |
-85.9% |
1,024.7% |
-3.5% |
10.8% |
8.4% |
-100.0% |
0.0% |
|
| Added value | | -33.5 |
-176.1 |
-100.6 |
-12.4 |
-7.3 |
-3.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -30,000 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 6.3% |
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 % | | -0.2% |
-28.8% |
-10.9% |
-0.7% |
10.5% |
8.1% |
0.0% |
0.0% |
|
| ROI % | | -0.2% |
-30.1% |
-105.4% |
-55.5% |
1,859.2% |
856.2% |
0.0% |
0.0% |
|
| ROE % | | -11.9% |
-30.5% |
-106.2% |
-7.0% |
4.0% |
-20.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 95.7% |
96.7% |
2.6% |
-0.8% |
1.1% |
0.8% |
-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, % | | 181.9% |
85.8% |
49.5% |
154.3% |
90.6% |
85.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 2.8% |
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) | | 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 | | 1,024.6 |
146.1 |
44.8 |
-13.9 |
19.7 |
16.1 |
-32.0 |
-32.0 |
|
| 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 | | 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 |
|