 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 36.6% |
9.9% |
9.1% |
11.7% |
20.2% |
17.0% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 1 |
25 |
26 |
20 |
5 |
10 |
6 |
6 |
|
 | Credit rating | | C |
BB |
BB |
BB |
B |
BB |
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 | | -284 |
42.8 |
1,169 |
146 |
-21.9 |
-41.5 |
0.0 |
0.0 |
|
 | EBITDA | | -584 |
-708 |
-21.1 |
-833 |
-25.2 |
-41.5 |
0.0 |
0.0 |
|
 | EBIT | | -584 |
-730 |
-69.7 |
-977 |
-25.2 |
-41.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -589.6 |
-800.0 |
-324.1 |
-1,066.8 |
-18.5 |
-29.9 |
0.0 |
0.0 |
|
 | Net earnings | | -594.4 |
-795.2 |
-324.1 |
-1,004.7 |
-18.5 |
-29.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -590 |
-800 |
-324 |
-1,067 |
-18.5 |
-29.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
217 |
200 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -428 |
227 |
-97.5 |
398 |
379 |
349 |
149 |
149 |
|
 | Interest-bearing liabilities | | 664 |
2,107 |
2,092 |
339 |
1.4 |
1.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 246 |
2,402 |
3,771 |
1,047 |
403 |
371 |
149 |
149 |
|
|
 | Net Debt | | 664 |
2,107 |
1,372 |
-429 |
-230 |
0.4 |
-149 |
-149 |
|
|
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 | | -284 |
42.8 |
1,169 |
146 |
-21.9 |
-41.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2,739.7% |
0.0% |
2,629.7% |
-87.5% |
0.0% |
-89.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
3 |
2 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
200.0% |
-33.3% |
-100.0% |
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) | | 246 |
2,402 |
3,771 |
1,047 |
403 |
371 |
149 |
149 |
|
 | Balance sheet change% | | 39.7% |
876.6% |
57.0% |
-72.2% |
-61.4% |
-8.1% |
-59.7% |
0.0% |
|
 | Added value | | -584.5 |
-707.8 |
-21.1 |
-832.7 |
118.6 |
-41.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
196 |
-66 |
-343 |
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 (%) | | 205.8% |
-1,703.4% |
-6.0% |
-669.9% |
114.8% |
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 % | | -136.8% |
-47.2% |
-2.2% |
-39.7% |
-2.5% |
-7.7% |
0.0% |
0.0% |
|
 | ROI % | | -140.1% |
-48.5% |
-3.2% |
-69.1% |
-3.3% |
-8.1% |
0.0% |
0.0% |
|
 | ROE % | | -288.5% |
-336.5% |
-16.2% |
-48.2% |
-4.7% |
-8.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -63.5% |
9.4% |
-2.5% |
38.0% |
94.0% |
94.2% |
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, % | | -113.6% |
-297.7% |
-6,504.5% |
51.5% |
914.8% |
-0.9% |
0.0% |
0.0% |
|
 | Gearing % | | -155.1% |
929.8% |
-2,144.9% |
85.1% |
0.4% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
5.3% |
12.1% |
7.4% |
0.0% |
6.7% |
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 | | -593.0 |
-160.5 |
-471.8 |
397.8 |
379.4 |
349.5 |
0.0 |
0.0 |
|
 | 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 | | -584 |
-708 |
-7 |
-416 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -584 |
-708 |
-7 |
-416 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -584 |
-730 |
-23 |
-488 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -594 |
-795 |
-108 |
-502 |
0 |
0 |
0 |
0 |
|