| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 12.3% |
11.7% |
29.2% |
19.3% |
11.9% |
10.4% |
20.5% |
15.9% |
|
| Credit score (0-100) | | 21 |
22 |
2 |
6 |
19 |
23 |
4 |
12 |
|
| Credit rating | | BB |
BB |
C |
B |
BB |
BB |
B |
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 | | -17.7 |
27.1 |
-678 |
-455 |
588 |
98.7 |
0.0 |
0.0 |
|
| EBITDA | | -17.7 |
27.1 |
-678 |
-455 |
588 |
98.7 |
0.0 |
0.0 |
|
| EBIT | | -17.7 |
27.1 |
-678 |
-455 |
588 |
98.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -22.8 |
14.3 |
-803.6 |
-627.6 |
408.6 |
-76.4 |
0.0 |
0.0 |
|
| Net earnings | | -18.5 |
11.0 |
-822.5 |
-638.5 |
437.4 |
-81.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -22.8 |
14.3 |
-804 |
-628 |
409 |
-76.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
448 |
0.0 |
0.0 |
|
| Shareholders equity total | | -13.5 |
-2.5 |
-825 |
-1,464 |
-991 |
-1,073 |
-1,113 |
-1,113 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
186 |
1,113 |
1,113 |
|
| Balance sheet total (assets) | | 383 |
909 |
1,043 |
2,296 |
1,349 |
1,376 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.1 |
-6.8 |
-1.3 |
-50.2 |
-8.2 |
12.9 |
1,113 |
1,113 |
|
|
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 | | -17.7 |
27.1 |
-678 |
-455 |
588 |
98.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
32.9% |
0.0% |
-83.2% |
-100.0% |
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) | | 383 |
909 |
1,043 |
2,296 |
1,349 |
1,376 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
137.5% |
14.8% |
120.1% |
-41.3% |
2.0% |
-100.0% |
0.0% |
|
| Added value | | -17.7 |
27.1 |
-678.2 |
-455.4 |
588.3 |
98.7 |
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 |
448 |
-448 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 % | | -4.5% |
4.5% |
-48.8% |
-16.2% |
19.3% |
6.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-7,566.8% |
-1,949.9% |
4,088.4% |
41.2% |
0.0% |
0.0% |
|
| ROE % | | -4.8% |
1.7% |
-84.3% |
-38.2% |
24.0% |
-6.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -3.4% |
-0.3% |
-44.2% |
-38.9% |
-42.4% |
-43.8% |
-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, % | | 0.4% |
-25.0% |
0.2% |
11.0% |
-1.4% |
13.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-17.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
253.1% |
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 | | -13.5 |
-2.5 |
-807.1 |
-1,434.7 |
-1,018.2 |
-973.5 |
-556.4 |
-556.4 |
|
| 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 |
|