 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
|
 | Bankruptcy risk | | 13.2% |
18.3% |
10.7% |
27.2% |
18.5% |
19.9% |
20.2% |
17.9% |
|
 | Credit score (0-100) | | 18 |
8 |
23 |
2 |
7 |
5 |
6 |
8 |
|
 | Credit rating | | BB |
B |
BB |
B |
B |
B |
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 | | -1,299 |
-756 |
-75.2 |
-137 |
-110 |
-34.5 |
0.0 |
0.0 |
|
 | EBITDA | | -1,423 |
-851 |
-75.2 |
-137 |
-110 |
-34.5 |
0.0 |
0.0 |
|
 | EBIT | | -1,423 |
-851 |
-75.2 |
-137 |
-110 |
-34.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,461.5 |
-949.4 |
-199.9 |
2,237.9 |
-110.5 |
-34.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1,152.1 |
-772.4 |
-201.9 |
2,237.9 |
-110.5 |
-34.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,462 |
-949 |
-200 |
2,238 |
-110 |
-34.5 |
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 | | -1,102 |
-1,874 |
-2,076 |
168 |
57.3 |
22.8 |
-33.6 |
-33.6 |
|
 | Interest-bearing liabilities | | 1,486 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.6 |
33.6 |
|
 | Balance sheet total (assets) | | 556 |
511 |
482 |
174 |
57.3 |
22.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,332 |
-3.6 |
-249 |
-48.4 |
-27.2 |
-22.8 |
33.6 |
33.6 |
|
|
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 | | -1,299 |
-756 |
-75.2 |
-137 |
-110 |
-34.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
41.8% |
90.1% |
-82.4% |
20.0% |
68.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 556 |
511 |
482 |
174 |
57 |
23 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-8.1% |
-5.8% |
-63.8% |
-67.1% |
-60.3% |
-100.0% |
0.0% |
|
 | Added value | | -1,423.0 |
-850.8 |
-75.2 |
-137.1 |
-109.7 |
-34.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 (%) | | 109.5% |
112.5% |
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 % | | -85.8% |
-42.1% |
-3.0% |
164.1% |
-94.7% |
-86.2% |
0.0% |
0.0% |
|
 | ROI % | | -95.8% |
-114.5% |
0.0% |
2,672.5% |
-97.5% |
-86.2% |
0.0% |
0.0% |
|
 | ROE % | | -207.2% |
-144.7% |
-40.7% |
689.2% |
-98.2% |
-86.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -66.5% |
-78.6% |
-81.2% |
96.2% |
100.0% |
100.0% |
-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, % | | -93.6% |
0.4% |
330.7% |
35.3% |
24.8% |
66.0% |
0.0% |
0.0% |
|
 | Gearing % | | -134.8% |
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 % | | 5.2% |
13.3% |
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) | | 44.9 |
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 | | -1,102.1 |
-1,891.8 |
-2,093.7 |
167.8 |
57.3 |
22.8 |
-16.8 |
-16.8 |
|
 | 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 |
-851 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-851 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-851 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-772 |
0 |
0 |
0 |
0 |
0 |
0 |
|