 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 23.3% |
31.1% |
16.0% |
17.9% |
26.8% |
27.5% |
17.8% |
17.8% |
|
 | Credit score (0-100) | | 4 |
1 |
11 |
7 |
2 |
1 |
8 |
8 |
|
 | Credit rating | | B |
C |
BB |
B |
B |
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 | | -343 |
-317 |
371 |
-47.5 |
-86.2 |
-38.0 |
0.0 |
0.0 |
|
 | EBITDA | | -656 |
-504 |
241 |
-178 |
-234 |
-87.8 |
0.0 |
0.0 |
|
 | EBIT | | -656 |
-504 |
241 |
-178 |
-234 |
-87.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -672.5 |
-542.4 |
221.0 |
-205.1 |
-288.2 |
-173.2 |
0.0 |
0.0 |
|
 | Net earnings | | -672.5 |
-542.4 |
221.0 |
-205.1 |
-288.2 |
-173.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -672 |
-542 |
221 |
-205 |
-288 |
-173 |
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 | | -622 |
-1,165 |
-944 |
-1,149 |
-1,437 |
-1,611 |
-1,661 |
-1,661 |
|
 | Interest-bearing liabilities | | 104 |
261 |
306 |
383 |
519 |
655 |
1,661 |
1,661 |
|
 | Balance sheet total (assets) | | 221 |
68.9 |
191 |
74.4 |
20.2 |
10.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 67.5 |
261 |
186 |
374 |
518 |
655 |
1,661 |
1,661 |
|
|
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 | | -343 |
-317 |
371 |
-47.5 |
-86.2 |
-38.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
7.5% |
0.0% |
0.0% |
-81.5% |
55.9% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 221 |
69 |
191 |
74 |
20 |
10 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-68.8% |
176.6% |
-61.0% |
-72.9% |
-50.3% |
-100.0% |
0.0% |
|
 | Added value | | -656.5 |
-503.7 |
241.1 |
-177.7 |
-234.0 |
-87.8 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 191.4% |
158.8% |
65.0% |
374.3% |
271.6% |
231.0% |
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 % | | -77.8% |
-48.5% |
20.4% |
-15.1% |
-17.5% |
-5.7% |
0.0% |
0.0% |
|
 | ROI % | | -630.4% |
-276.2% |
85.1% |
-51.6% |
-51.9% |
-15.0% |
0.0% |
0.0% |
|
 | ROE % | | -304.3% |
-374.3% |
170.3% |
-154.9% |
-609.7% |
-1,146.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -120.3% |
-129.1% |
-99.9% |
-111.2% |
-113.4% |
-112.6% |
-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, % | | -10.3% |
-51.7% |
77.3% |
-210.5% |
-221.2% |
-745.8% |
0.0% |
0.0% |
|
 | Gearing % | | -16.7% |
-22.4% |
-32.5% |
-33.3% |
-36.1% |
-40.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 30.7% |
21.3% |
7.1% |
8.0% |
12.0% |
14.5% |
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 | | -622.5 |
-1,164.9 |
-943.9 |
-1,149.1 |
-1,437.3 |
-1,610.5 |
-830.3 |
-830.3 |
|
 | 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 | | -656 |
-504 |
241 |
-178 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -656 |
-504 |
241 |
-178 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -656 |
-504 |
241 |
-178 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -672 |
-542 |
221 |
-205 |
0 |
0 |
0 |
0 |
|