| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 19.0% |
9.9% |
9.4% |
2.7% |
9.4% |
0.0% |
18.4% |
18.4% |
|
| Credit score (0-100) | | 8 |
26 |
27 |
60 |
25 |
0 |
7 |
8 |
|
| Credit rating | | B |
BB |
BB |
BBB |
BB |
N/A |
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 | | -16.0 |
109 |
4.0 |
353 |
-490 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -42.0 |
58.0 |
-132 |
349 |
-1,190 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -42.0 |
58.0 |
-132 |
349 |
-1,198 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -42.0 |
53.0 |
-133.0 |
347.6 |
-1,268.6 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -33.0 |
40.0 |
-130.0 |
295.7 |
-997.5 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -42.0 |
53.0 |
-133 |
348 |
-1,269 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
27.5 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -33.0 |
7.0 |
342 |
673 |
335 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
37.6 |
1,531 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 47.0 |
423 |
576 |
823 |
1,974 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -35.0 |
-3.0 |
-117 |
18.6 |
1,330 |
0.0 |
0.0 |
0.0 |
|
|
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 | | -16.0 |
109 |
4.0 |
353 |
-490 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-96.3% |
8,719.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 47 |
423 |
576 |
823 |
1,974 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
800.0% |
36.2% |
42.9% |
139.9% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | -42.0 |
58.0 |
-132.0 |
349.0 |
-1,198.1 |
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 | | 0 |
357 |
87 |
165 |
137 |
-754 |
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 |
1.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 262.5% |
53.2% |
-3,300.0% |
98.9% |
244.3% |
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 % | | -52.5% |
23.1% |
-26.4% |
49.9% |
-85.7% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
1,160.0% |
-75.0% |
63.2% |
-91.2% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -70.2% |
148.1% |
-74.5% |
58.3% |
-197.9% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -41.3% |
1.7% |
59.4% |
81.7% |
17.0% |
0.0% |
0.0% |
0.0% |
|
| 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, % | | 83.3% |
-5.2% |
88.6% |
5.3% |
-111.7% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
5.6% |
456.5% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
7.4% |
9.0% |
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) | | 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 | | -33.0 |
-347.0 |
-102.0 |
115.4 |
-418.8 |
0.0 |
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 | | 0 |
0 |
0 |
349 |
-1,198 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
349 |
-1,190 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
349 |
-1,198 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
296 |
-998 |
0 |
0 |
0 |
|