 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
 | Bankruptcy risk | | 29.5% |
17.3% |
11.1% |
15.1% |
10.4% |
13.7% |
20.4% |
18.0% |
|
 | Credit score (0-100) | | 1 |
10 |
23 |
13 |
22 |
16 |
4 |
8 |
|
 | Credit rating | | C |
BB |
BB |
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 | | 32 |
2 |
61 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 12.1 |
-89.5 |
-12.7 |
-57.3 |
109 |
-206 |
0.0 |
0.0 |
|
 | EBITDA | | -140 |
-89.5 |
-12.7 |
-57.3 |
109 |
-206 |
0.0 |
0.0 |
|
 | EBIT | | -140 |
-89.5 |
-12.7 |
-57.3 |
109 |
-206 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -140.0 |
-89.5 |
-12.7 |
-57.3 |
108.9 |
-210.8 |
0.0 |
0.0 |
|
 | Net earnings | | -140.0 |
-89.5 |
185.3 |
-44.7 |
85.0 |
-210.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -140 |
-89.5 |
-12.7 |
-57.3 |
109 |
-211 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
370 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 32.5 |
-730 |
-11.6 |
-56.3 |
28.7 |
-182 |
-307 |
-307 |
|
 | Interest-bearing liabilities | | 0.0 |
1,015 |
209 |
147 |
197 |
432 |
307 |
307 |
|
 | Balance sheet total (assets) | | 9.6 |
396 |
198 |
218 |
377 |
405 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.3 |
1,002 |
209 |
147 |
197 |
432 |
307 |
307 |
|
|
See the entire balance sheet |
|
 | Net sales | | 32 |
2 |
61 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 140.2% |
-92.8% |
2,504.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 12.1 |
-89.5 |
-12.7 |
-57.3 |
109 |
-206 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
85.8% |
-350.5% |
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) | | 10 |
396 |
198 |
218 |
377 |
405 |
0 |
0 |
|
 | Balance sheet change% | | -3.0% |
4,032.5% |
-49.9% |
10.0% |
73.1% |
7.3% |
-100.0% |
0.0% |
|
 | Added value | | -140.0 |
-89.5 |
-12.7 |
-57.3 |
108.9 |
-206.2 |
0.0 |
0.0 |
|
 | Added value % | | -431.2% |
-3,820.1% |
-20.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
370 |
-370 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
1.0 |
-1.0 |
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 % | | -431.2% |
-3,820.1% |
-20.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -431.2% |
-3,820.1% |
-20.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -1,153.6% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -431.2% |
-3,820.1% |
303.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -431.2% |
-3,820.1% |
303.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -431.2% |
-3,820.1% |
-20.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -538.7% |
-15.8% |
-1.9% |
-23.7% |
33.4% |
-42.8% |
0.0% |
0.0% |
|
 | ROI % | | -286.8% |
-17.1% |
-2.1% |
-32.2% |
58.5% |
-62.7% |
0.0% |
0.0% |
|
 | ROE % | | -660.3% |
-41.8% |
62.4% |
-21.5% |
68.9% |
-97.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 58.6% |
-64.9% |
-5.5% |
-20.5% |
7.6% |
-31.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | -70.7% |
48,058.8% |
343.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -69.8% |
47,512.1% |
343.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -0.2% |
-1,120.4% |
-1,642.5% |
-255.9% |
180.8% |
-209.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-139.1% |
-1,796.7% |
-260.4% |
687.1% |
-237.5% |
-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% |
1.4% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 111.0 |
1,995.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
404.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 29.5% |
1,093.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 32.5 |
-85.1 |
-209.3 |
-56.3 |
28.7 |
-182.1 |
-153.5 |
-153.5 |
|
 | Net working capital % | | 100.2% |
-3,631.8% |
-343.2% |
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 |
|