 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 29.6% |
14.6% |
41.9% |
23.5% |
23.5% |
12.5% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 1 |
15 |
0 |
3 |
3 |
18 |
8 |
8 |
|
 | Credit rating | | C |
BB |
C |
B |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 115 |
571 |
374 |
309 |
17.8 |
-42.0 |
0.0 |
0.0 |
|
 | EBITDA | | -487 |
-22.0 |
-647 |
-131 |
-155 |
-42.0 |
0.0 |
0.0 |
|
 | EBIT | | -487 |
-22.0 |
-647 |
-131 |
-155 |
-42.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -493.3 |
-26.7 |
-647.9 |
568.5 |
82.7 |
-44.2 |
0.0 |
0.0 |
|
 | Net earnings | | -493.3 |
-26.7 |
-647.9 |
568.5 |
82.7 |
-44.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -493 |
-26.7 |
-648 |
569 |
82.7 |
-44.2 |
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 | | -230 |
-256 |
-904 |
-336 |
-253 |
-297 |
-422 |
-422 |
|
 | Interest-bearing liabilities | | 129 |
116 |
47.5 |
0.0 |
0.0 |
8.0 |
422 |
422 |
|
 | Balance sheet total (assets) | | 25.8 |
64.9 |
382 |
258 |
233 |
260 |
0.0 |
0.0 |
|
|
 | Net Debt | | 128 |
75.9 |
-93.8 |
-90.3 |
-4.0 |
-3.0 |
422 |
422 |
|
|
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 | | 115 |
571 |
374 |
309 |
17.8 |
-42.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -68.8% |
396.1% |
-34.4% |
-17.4% |
-94.3% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26 |
65 |
382 |
258 |
233 |
260 |
0 |
0 |
|
 | Balance sheet change% | | -94.7% |
151.5% |
488.3% |
-32.6% |
-9.7% |
11.6% |
-100.0% |
0.0% |
|
 | Added value | | -487.3 |
-22.0 |
-646.9 |
-131.2 |
-155.3 |
-42.0 |
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 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | -423.8% |
-3.9% |
-173.0% |
-42.5% |
-875.1% |
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 % | | -131.1% |
-7.6% |
-80.5% |
60.5% |
15.7% |
-8.0% |
0.0% |
0.0% |
|
 | ROI % | | -248.3% |
-18.0% |
-792.2% |
2,397.2% |
0.0% |
-1,052.4% |
0.0% |
0.0% |
|
 | ROE % | | -340.8% |
-58.9% |
-289.9% |
177.8% |
33.7% |
-18.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -89.9% |
-79.8% |
-70.3% |
-56.6% |
-52.1% |
-53.4% |
-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, % | | -26.3% |
-344.8% |
14.5% |
68.8% |
2.6% |
7.1% |
0.0% |
0.0% |
|
 | Gearing % | | -56.1% |
-45.2% |
-5.2% |
0.0% |
0.0% |
-2.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.2% |
3.9% |
1.2% |
1.3% |
0.0% |
55.7% |
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 | | -254.6 |
-281.3 |
-929.2 |
-335.7 |
-253.1 |
-297.2 |
-211.1 |
-211.1 |
|
 | 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 |
-131 |
-155 |
-42 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-131 |
-155 |
-42 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-131 |
-155 |
-42 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
569 |
83 |
-44 |
0 |
0 |
|