| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 9.3% |
28.3% |
30.6% |
17.2% |
23.1% |
17.3% |
17.1% |
17.1% |
|
| Credit score (0-100) | | 28 |
3 |
1 |
8 |
3 |
8 |
10 |
10 |
|
| Credit rating | | BB |
B |
C |
BB |
B |
BB |
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 | | -331 |
-667 |
554 |
250 |
-16.5 |
-37.3 |
0.0 |
0.0 |
|
| EBITDA | | -487 |
-1,161 |
553 |
17.4 |
-16.3 |
-37.3 |
0.0 |
0.0 |
|
| EBIT | | -489 |
-1,161 |
553 |
17.4 |
-16.3 |
-37.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -521.4 |
-1,182.9 |
539.2 |
34.5 |
-16.3 |
-38.3 |
0.0 |
0.0 |
|
| Net earnings | | -521.4 |
-1,182.9 |
539.2 |
34.5 |
-16.3 |
-38.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -521 |
-1,183 |
539 |
34.5 |
-16.3 |
-38.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 108 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -503 |
-1,686 |
106 |
141 |
124 |
86.1 |
46.1 |
46.1 |
|
| Interest-bearing liabilities | | 3,015 |
1,247 |
0.0 |
20.7 |
20.7 |
20.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,580 |
870 |
121 |
214 |
173 |
119 |
46.1 |
46.1 |
|
|
| Net Debt | | 2,891 |
1,018 |
-26.1 |
18.8 |
20.3 |
8.8 |
-46.1 |
-46.1 |
|
|
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 | | -331 |
-667 |
554 |
250 |
-16.5 |
-37.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-101.4% |
0.0% |
-54.8% |
0.0% |
-126.5% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -50.0% |
0.0% |
-100.0% |
0.0% |
-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) | | 2,580 |
870 |
121 |
214 |
173 |
119 |
46 |
46 |
|
| Balance sheet change% | | 5.2% |
-66.3% |
-86.1% |
77.0% |
-19.3% |
-31.0% |
-61.4% |
0.0% |
|
| Added value | | -486.9 |
-1,161.4 |
553.4 |
17.4 |
-16.3 |
-37.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 12 |
-108 |
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 | | -3.0 |
-4.0 |
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 (%) | | 147.7% |
174.1% |
100.0% |
6.9% |
99.1% |
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 % | | -10.7% |
-40.6% |
41.3% |
20.7% |
-8.4% |
-25.5% |
0.0% |
0.0% |
|
| ROI % | | -13.1% |
-53.7% |
81.8% |
26.0% |
-10.6% |
-29.6% |
0.0% |
0.0% |
|
| ROE % | | -20.7% |
-68.6% |
110.4% |
28.0% |
-12.3% |
-36.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -16.3% |
-66.0% |
87.6% |
65.6% |
71.9% |
72.2% |
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, % | | -593.7% |
-87.7% |
-4.7% |
108.2% |
-124.4% |
-23.5% |
0.0% |
0.0% |
|
| Gearing % | | -599.1% |
-74.0% |
0.0% |
14.7% |
16.6% |
24.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
1.8% |
2.3% |
2.5% |
0.0% |
5.0% |
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 | | -611.6 |
-1,686.2 |
106.2 |
140.7 |
139.6 |
86.1 |
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 | | -487 |
-1,161 |
0 |
17 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -487 |
-1,161 |
0 |
17 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -489 |
-1,161 |
0 |
17 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -521 |
-1,183 |
0 |
35 |
0 |
0 |
0 |
0 |
|