| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 17.7% |
6.0% |
18.1% |
12.9% |
17.7% |
13.6% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 9 |
40 |
8 |
17 |
8 |
16 |
9 |
9 |
|
| Credit rating | | B |
BBB |
B |
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 | | -7,731 |
945 |
-220 |
-220 |
-64.2 |
-10.6 |
0.0 |
0.0 |
|
| EBITDA | | -7,731 |
945 |
-220 |
-220 |
-64.2 |
-10.6 |
0.0 |
0.0 |
|
| EBIT | | -7,731 |
945 |
-370 |
-220 |
-64.2 |
-10.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7,741.3 |
-1.6 |
-370.2 |
-225.7 |
-116.2 |
-10.7 |
0.0 |
0.0 |
|
| Net earnings | | -7,741.3 |
-1.6 |
-321.7 |
-176.0 |
-102.1 |
-10.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7,741 |
-1.6 |
-370 |
-226 |
-116 |
-10.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 150 |
150 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -5,895 |
-1,376 |
250 |
73.6 |
-28.5 |
-39.3 |
-539 |
-539 |
|
| Interest-bearing liabilities | | 906 |
785 |
0.0 |
20.0 |
0.0 |
47.5 |
539 |
539 |
|
| Balance sheet total (assets) | | 11,625 |
5,365 |
605 |
431 |
49.0 |
18.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 898 |
725 |
-32.0 |
-36.0 |
-26.2 |
29.3 |
539 |
539 |
|
|
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 | | -7,731 |
945 |
-220 |
-220 |
-64.2 |
-10.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-0.4% |
70.9% |
83.5% |
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) | | 11,625 |
5,365 |
605 |
431 |
49 |
18 |
0 |
0 |
|
| Balance sheet change% | | -62.9% |
-53.9% |
-88.7% |
-28.9% |
-88.6% |
-62.8% |
-100.0% |
0.0% |
|
| Added value | | -7,731.0 |
945.1 |
-219.6 |
-220.4 |
-64.2 |
-10.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
-300 |
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 | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 100.0% |
100.0% |
168.3% |
100.0% |
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 % | | -31.7% |
7.8% |
-10.1% |
-42.5% |
-4.4% |
-15.7% |
0.0% |
0.0% |
|
| ROI % | | -39.1% |
12.9% |
-14.7% |
-128.4% |
-247.3% |
-44.7% |
0.0% |
0.0% |
|
| ROE % | | -114.9% |
-0.0% |
-11.5% |
-108.9% |
-166.6% |
-32.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -46.0% |
-24.9% |
41.2% |
17.1% |
-36.8% |
-68.3% |
-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, % | | -11.6% |
76.7% |
14.6% |
16.3% |
40.8% |
-275.7% |
0.0% |
0.0% |
|
| Gearing % | | -15.4% |
-57.0% |
0.0% |
27.2% |
0.0% |
-121.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
112.0% |
0.1% |
52.9% |
4.5% |
0.5% |
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 | | 2,955.2 |
2,474.2 |
249.7 |
73.6 |
-28.5 |
-39.3 |
-269.6 |
-269.6 |
|
| 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 |
|