| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 16.2% |
3.8% |
6.0% |
14.1% |
14.5% |
6.6% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 12 |
52 |
39 |
14 |
14 |
35 |
11 |
11 |
|
| Credit rating | | BB |
BBB |
BBB |
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 | | -37.8 |
-3.8 |
-3.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -37.8 |
-3.8 |
-3.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -44.0 |
-9.7 |
-7.0 |
-1.1 |
-1.1 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -359.9 |
349.2 |
-92.7 |
-129.2 |
-129.2 |
165.9 |
0.0 |
0.0 |
|
| Net earnings | | -349.7 |
352.5 |
-90.0 |
-129.4 |
-129.4 |
167.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -360 |
349 |
-92.7 |
-129 |
-129 |
166 |
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 | | 171 |
524 |
434 |
145 |
145 |
312 |
-120 |
-120 |
|
| Interest-bearing liabilities | | 221 |
231 |
242 |
264 |
264 |
276 |
120 |
120 |
|
| Balance sheet total (assets) | | 399 |
763 |
682 |
416 |
416 |
595 |
0.0 |
0.0 |
|
|
| Net Debt | | 221 |
224 |
238 |
261 |
261 |
272 |
120 |
120 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -37.8 |
-3.8 |
-3.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
90.0% |
9.4% |
0.0% |
0.0% |
-100.0% |
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) | | 399 |
763 |
682 |
416 |
416 |
595 |
0 |
0 |
|
| Balance sheet change% | | -46.1% |
91.2% |
-10.6% |
-39.1% |
0.0% |
43.0% |
-100.0% |
0.0% |
|
| Added value | | -37.8 |
-3.8 |
-3.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -12 |
-9 |
-7 |
-2 |
-2 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
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 |
0.0 |
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 (%) | | 116.3% |
256.5% |
203.2% |
-107,900.0% |
-107,900.0% |
0.0% |
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 % | | -61.3% |
61.9% |
-11.4% |
-21.5% |
-28.3% |
35.2% |
0.0% |
0.0% |
|
| ROI % | | -62.0% |
62.6% |
-11.5% |
-21.7% |
-28.8% |
35.7% |
0.0% |
0.0% |
|
| ROE % | | -101.0% |
101.4% |
-18.8% |
-44.7% |
-89.3% |
73.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 42.9% |
68.6% |
63.5% |
34.8% |
34.8% |
52.4% |
-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, % | | -583.7% |
-5,932.3% |
-6,957.7% |
26,051,700.0% |
26,051,700.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 129.0% |
44.1% |
55.7% |
182.1% |
182.1% |
88.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.0% |
4.5% |
4.5% |
4.5% |
4.3% |
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 | | 110.7 |
103.3 |
96.4 |
84.3 |
84.3 |
80.3 |
-59.9 |
-59.9 |
|
| 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 |
|