| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 17.1% |
9.3% |
11.1% |
13.1% |
34.2% |
15.9% |
16.2% |
16.0% |
|
| Credit score (0-100) | | 10 |
28 |
22 |
16 |
0 |
11 |
11 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
C |
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 | | -533 |
107 |
99.6 |
-104 |
1,826 |
120 |
0.0 |
0.0 |
|
| EBITDA | | -545 |
107 |
99.6 |
-104 |
1,826 |
120 |
0.0 |
0.0 |
|
| EBIT | | -561 |
102 |
94.5 |
-108 |
1,826 |
120 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -560.6 |
98.4 |
94.5 |
-109.4 |
1,825.2 |
113.4 |
0.0 |
0.0 |
|
| Net earnings | | -560.6 |
98.4 |
94.5 |
-109.4 |
1,825.2 |
113.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -561 |
98.4 |
94.5 |
-109 |
1,825 |
113 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 13.9 |
8.8 |
3.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -2,701 |
-2,602 |
-2,508 |
-2,617 |
-792 |
-679 |
-729 |
-729 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
729 |
729 |
|
| Balance sheet total (assets) | | 469 |
88.5 |
36.6 |
29.5 |
317 |
22.7 |
0.0 |
0.0 |
|
|
| Net Debt | | -5.1 |
-2.5 |
-4.8 |
-0.2 |
-299 |
-3.0 |
729 |
729 |
|
|
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 | | -533 |
107 |
99.6 |
-104 |
1,826 |
120 |
0.0 |
0.0 |
|
| Gross profit growth | | -112.6% |
0.0% |
-6.6% |
0.0% |
0.0% |
-93.5% |
-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) | | 469 |
89 |
37 |
29 |
317 |
23 |
0 |
0 |
|
| Balance sheet change% | | -35.0% |
-81.1% |
-58.7% |
-19.4% |
974.2% |
-92.8% |
-100.0% |
0.0% |
|
| Added value | | -545.5 |
106.6 |
99.6 |
-104.3 |
1,830.0 |
119.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -47 |
-10 |
-10 |
-7 |
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 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 105.1% |
95.2% |
94.9% |
103.5% |
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 % | | -18.6% |
3.5% |
3.6% |
-4.2% |
97.3% |
13.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -94.0% |
35.3% |
151.1% |
-331.1% |
1,054.7% |
66.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -85.2% |
-96.7% |
-98.6% |
-98.9% |
-71.4% |
-96.8% |
-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, % | | 0.9% |
-2.4% |
-4.8% |
0.2% |
-16.4% |
-2.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
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) | | 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 | | -2,714.8 |
-2,611.2 |
-2,511.6 |
-2,617.2 |
-792.0 |
-678.6 |
-364.3 |
-364.3 |
|
| 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 |
|