| Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 15.4% |
12.1% |
17.4% |
13.0% |
12.8% |
13.3% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 14 |
21 |
9 |
16 |
17 |
16 |
8 |
8 |
|
| Credit rating | | BB |
BB |
B |
BB |
BB |
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 | | 4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -221 |
-211 |
435 |
3.8 |
13.9 |
-9.7 |
0.0 |
0.0 |
|
| EBITDA | | -221 |
-211 |
435 |
3.8 |
13.9 |
-9.7 |
0.0 |
0.0 |
|
| EBIT | | -221 |
-211 |
435 |
3.8 |
13.9 |
-9.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -230.6 |
-224.8 |
417.6 |
2.0 |
13.7 |
-9.7 |
0.0 |
0.0 |
|
| Net earnings | | -230.6 |
-224.8 |
417.6 |
2.0 |
13.7 |
-9.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -231 |
-225 |
418 |
2.0 |
13.7 |
-9.7 |
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 | | -181 |
-405 |
12.3 |
14.3 |
28.0 |
18.3 |
-31.7 |
-31.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.7 |
31.7 |
|
| Balance sheet total (assets) | | 318 |
403 |
350 |
195 |
71.8 |
61.8 |
0.0 |
0.0 |
|
|
| Net Debt | | -98.1 |
-223 |
-170 |
-108 |
-71.5 |
-61.8 |
31.7 |
31.7 |
|
|
See the entire balance sheet |
|
| Net sales | | 4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -221 |
-211 |
435 |
3.8 |
13.9 |
-9.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
4.3% |
0.0% |
-99.1% |
269.3% |
0.0% |
0.0% |
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) | | 318 |
403 |
350 |
195 |
72 |
62 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
26.7% |
-13.2% |
-44.3% |
-63.1% |
-14.0% |
-100.0% |
0.0% |
|
| Added value | | -220.7 |
-211.2 |
434.9 |
3.8 |
13.9 |
-9.7 |
0.0 |
0.0 |
|
| Added value % | | -5,040.0% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | -5,040.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -5,040.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -5,266.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -5,266.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -5,266.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -44.3% |
-32.3% |
75.1% |
1.4% |
10.5% |
-14.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
7,095.4% |
28.4% |
66.0% |
-41.9% |
0.0% |
0.0% |
|
| ROE % | | -72.5% |
-62.4% |
201.2% |
15.3% |
64.8% |
-41.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -36.2% |
-50.2% |
3.5% |
7.3% |
38.9% |
29.6% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 11,383.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 9,144.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 44.4% |
105.5% |
-39.0% |
-2,872.3% |
-512.8% |
638.2% |
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) | | 402.6 |
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 % | | 7,259.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -180.6 |
-405.4 |
12.3 |
14.3 |
28.0 |
18.3 |
-15.9 |
-15.9 |
|
| Net working capital % | | -4,124.6% |
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 |
|