 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.4% |
18.9% |
31.4% |
21.8% |
14.5% |
24.8% |
20.6% |
20.6% |
|
 | Credit score (0-100) | | 13 |
8 |
1 |
4 |
14 |
2 |
4 |
5 |
|
 | Credit rating | | BB |
B |
C |
B |
BB |
B |
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 | | -549 |
-189 |
2,740 |
-74.2 |
-26.6 |
200 |
0.0 |
0.0 |
|
 | EBITDA | | -425 |
-214 |
2,719 |
-100 |
-26.6 |
200 |
0.0 |
0.0 |
|
 | EBIT | | -441 |
-214 |
2,719 |
-100 |
-26.6 |
200 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -565.1 |
-336.1 |
2,719.7 |
-99.8 |
-26.2 |
200.1 |
0.0 |
0.0 |
|
 | Net earnings | | -519.6 |
-312.3 |
2,719.7 |
-99.8 |
-26.2 |
200.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -565 |
-336 |
2,720 |
-99.8 |
-26.2 |
200 |
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 | | -2,959 |
-3,272 |
-552 |
-652 |
-678 |
-478 |
-853 |
-853 |
|
 | Interest-bearing liabilities | | 0.8 |
0.8 |
2.9 |
2.9 |
2.9 |
2.9 |
853 |
853 |
|
 | Balance sheet total (assets) | | 309 |
116 |
56.6 |
12.3 |
20.2 |
16.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | -161 |
-42.1 |
-18.6 |
0.8 |
-3.6 |
-0.2 |
853 |
853 |
|
|
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 | | -549 |
-189 |
2,740 |
-74.2 |
-26.6 |
200 |
0.0 |
0.0 |
|
 | Gross profit growth | | 47.0% |
65.6% |
0.0% |
0.0% |
64.2% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 309 |
116 |
57 |
12 |
20 |
17 |
0 |
0 |
|
 | Balance sheet change% | | -66.4% |
-62.3% |
-51.3% |
-78.2% |
64.0% |
-16.8% |
-100.0% |
0.0% |
|
 | Added value | | -424.8 |
-214.5 |
2,719.5 |
-100.2 |
-26.6 |
200.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -33 |
0 |
0 |
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 | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 80.5% |
113.6% |
99.3% |
135.0% |
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 % | | -12.1% |
-6.4% |
136.1% |
-15.7% |
-3.8% |
33.5% |
0.0% |
0.0% |
|
 | ROI % | | -14.7% |
-6.9% |
156.8% |
-33.8% |
-8.8% |
67.9% |
0.0% |
0.0% |
|
 | ROE % | | -84.8% |
-147.0% |
3,145.5% |
-289.5% |
-161.1% |
1,081.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -90.6% |
-96.6% |
-90.7% |
-98.1% |
-97.1% |
-96.6% |
-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, % | | 38.0% |
19.6% |
-0.7% |
-0.7% |
13.6% |
-0.1% |
0.0% |
0.0% |
|
 | Gearing % | | -0.0% |
-0.0% |
-0.5% |
-0.5% |
-0.4% |
-0.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15,209.5% |
15,012.3% |
7.9% |
1.5% |
5.8% |
1.5% |
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) | | 134.4 |
390.7 |
520.6 |
976.2 |
2,728.4 |
-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 | | 91.8 |
-98.5 |
-260.2 |
-360.0 |
-386.2 |
-186.1 |
-426.6 |
-426.6 |
|
 | 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 | | -212 |
-107 |
1,360 |
-50 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -212 |
-107 |
1,360 |
-50 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -221 |
-107 |
1,360 |
-50 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -260 |
-156 |
1,360 |
-50 |
0 |
0 |
0 |
0 |
|