| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 8.6% |
4.9% |
8.6% |
19.0% |
27.1% |
23.8% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 30 |
45 |
28 |
6 |
2 |
3 |
9 |
9 |
|
| Credit rating | | BB |
BBB |
BB |
B |
B |
B |
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 | | 20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -20.3 |
-5.3 |
-0.7 |
-43.3 |
26.7 |
-1.2 |
0.0 |
0.0 |
|
| EBITDA | | -20.3 |
-5.3 |
-0.7 |
-43.3 |
26.7 |
-1.2 |
0.0 |
0.0 |
|
| EBIT | | -20.3 |
-5.3 |
-0.7 |
-43.3 |
26.7 |
-1.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -238.3 |
-25.6 |
-418.2 |
-36.7 |
2,544.5 |
14.5 |
0.0 |
0.0 |
|
| Net earnings | | -238.3 |
-25.6 |
-418.2 |
-36.7 |
2,525.0 |
14.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -238 |
-25.6 |
-418 |
-36.7 |
2,545 |
14.5 |
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 | | -2,032 |
-2,058 |
-2,476 |
-2,512 |
12.7 |
27.2 |
-97.8 |
-97.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
97.8 |
97.8 |
|
| Balance sheet total (assets) | | 860 |
863 |
535 |
515 |
34.2 |
29.2 |
0.0 |
0.0 |
|
|
| Net Debt | | -261 |
-199 |
-14.5 |
-3.5 |
-34.0 |
-27.8 |
97.8 |
97.8 |
|
|
See the entire balance sheet |
|
| Net sales | | 20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -199.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -20.3 |
-5.3 |
-0.7 |
-43.3 |
26.7 |
-1.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -228.2% |
73.9% |
87.4% |
-6,355.3% |
0.0% |
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) | | 860 |
863 |
535 |
515 |
34 |
29 |
0 |
0 |
|
| Balance sheet change% | | -38.2% |
0.4% |
-38.0% |
-3.7% |
-93.4% |
-14.6% |
-100.0% |
0.0% |
|
| Added value | | -20.3 |
-5.3 |
-0.7 |
-43.3 |
26.7 |
-1.2 |
0.0 |
0.0 |
|
| Added value % | | -103.3% |
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 | | -2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | -103.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -103.3% |
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 % | | -1,209.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -1,209.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -1,209.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 6.3% |
0.1% |
13.9% |
-1.7% |
166.2% |
48.6% |
0.0% |
0.0% |
|
| ROI % | | -6.9% |
0.1% |
-13.6% |
-1.2% |
169.1% |
77.2% |
0.0% |
0.0% |
|
| ROE % | | -21.2% |
-3.0% |
-59.8% |
-7.0% |
956.8% |
72.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -70.3% |
-70.4% |
-82.2% |
-83.0% |
37.1% |
93.1% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 14,679.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 13,354.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 1,283.3% |
3,752.2% |
2,154.4% |
8.1% |
-127.5% |
2,238.3% |
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 % | | 17.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 366.8 |
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 % | | 2,258.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 440.1 |
440.9 |
346.9 |
485.2 |
32.2 |
27.2 |
-48.9 |
-48.9 |
|
| Net working capital % | | 2,233.7% |
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 |
|