 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
 | Bankruptcy risk | | 18.1% |
9.6% |
24.2% |
12.7% |
14.3% |
30.0% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 9 |
27 |
3 |
17 |
14 |
1 |
8 |
8 |
|
 | Credit rating | | B |
BB |
B |
BB |
BB |
C |
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 | | 103 |
131 |
-12.9 |
-1.1 |
-4.3 |
2.4 |
0.0 |
0.0 |
|
 | EBITDA | | -620 |
131 |
-56.9 |
-1.1 |
-4.3 |
2.4 |
0.0 |
0.0 |
|
 | EBIT | | -814 |
96.9 |
-60.6 |
-1.1 |
-4.3 |
2.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -979.5 |
55.7 |
242.3 |
-1.1 |
-4.3 |
2.4 |
0.0 |
0.0 |
|
 | Net earnings | | -876.5 |
102.7 |
242.3 |
156.8 |
37.5 |
1.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -979 |
55.7 |
242 |
-1.1 |
-4.3 |
2.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 183 |
144 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,462 |
-1,363 |
-1,127 |
-970 |
-933 |
-931 |
-981 |
-981 |
|
 | Interest-bearing liabilities | | 1,370 |
1,334 |
1,081 |
1,040 |
921 |
924 |
981 |
981 |
|
 | Balance sheet total (assets) | | 319 |
236 |
0.0 |
111 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,370 |
1,334 |
1,081 |
1,040 |
921 |
924 |
981 |
981 |
|
|
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 | | 103 |
131 |
-12.9 |
-1.1 |
-4.3 |
2.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -65.1% |
27.1% |
0.0% |
91.1% |
-269.6% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 319 |
236 |
0 |
111 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -91.5% |
-25.9% |
-100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Added value | | -620.3 |
131.4 |
-56.9 |
-1.1 |
-4.3 |
2.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,752 |
-78 |
-146 |
-6 |
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 | | -2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
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 (%) | | -788.6% |
73.9% |
471.2% |
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 % | | -26.6% |
5.7% |
17.8% |
-0.1% |
-0.4% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | -28.9% |
6.9% |
20.1% |
-0.1% |
-0.4% |
0.1% |
0.0% |
0.0% |
|
 | ROE % | | -42.8% |
37.0% |
204.9% |
141.5% |
67.8% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -82.1% |
-85.2% |
-100.0% |
-89.8% |
-100.0% |
-100.0% |
-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, % | | -220.9% |
1,014.8% |
-1,899.8% |
-90,436.9% |
-21,661.4% |
37,906.9% |
0.0% |
0.0% |
|
 | Gearing % | | -93.7% |
-97.9% |
-95.9% |
-107.2% |
-98.7% |
-99.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.7% |
3.0% |
-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 | | -1,554.3 |
-1,507.5 |
-1,126.9 |
-970.2 |
-932.6 |
-930.7 |
-490.3 |
-490.3 |
|
 | 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 | | -620 |
131 |
-57 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -620 |
131 |
-57 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -814 |
97 |
-61 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -877 |
103 |
242 |
0 |
0 |
0 |
0 |
0 |
|