| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 12.4% |
8.6% |
2.7% |
6.0% |
4.0% |
16.6% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 20 |
30 |
60 |
37 |
49 |
10 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
| 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 | | -4.6 |
21,988 |
-22.4 |
-103 |
-5.6 |
-5.6 |
0.0 |
0.0 |
|
| EBITDA | | -4.6 |
21,988 |
-22.4 |
-103 |
-5.6 |
-5.6 |
0.0 |
0.0 |
|
| EBIT | | -4.6 |
21,988 |
-22.4 |
-103 |
-5.6 |
-5.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6,651.5 |
32,047.7 |
-23.3 |
-108.7 |
-10.6 |
-736.7 |
0.0 |
0.0 |
|
| Net earnings | | -6,651.5 |
32,047.7 |
-23.3 |
-108.7 |
-3.4 |
-736.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6,652 |
32,048 |
-23.3 |
-109 |
-10.6 |
-737 |
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 | | -34,198 |
50.1 |
26.8 |
-81.9 |
-85.3 |
-822 |
-872 |
-872 |
|
| Interest-bearing liabilities | | 23,428 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
872 |
872 |
|
| Balance sheet total (assets) | | 0.0 |
827 |
824 |
744 |
771 |
44.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 23,428 |
-177 |
-154 |
-48.1 |
-41.0 |
-44.0 |
872 |
872 |
|
|
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 | | -4.6 |
21,988 |
-22.4 |
-103 |
-5.6 |
-5.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.6% |
0.0% |
0.0% |
-361.8% |
94.6% |
0.1% |
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) | | 0 |
827 |
824 |
744 |
771 |
44 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
82,674,100.0% |
-0.3% |
-9.7% |
3.6% |
-94.3% |
-100.0% |
0.0% |
|
| Added value | | -4.6 |
21,987.9 |
-22.4 |
-103.3 |
-5.6 |
-5.6 |
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 | | -2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
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 % | | -10.4% |
91.6% |
0.9% |
-9.5% |
2.3% |
82.3% |
0.0% |
0.0% |
|
| ROI % | | -10.6% |
93.4% |
0.9% |
-9.5% |
4.7% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -665,152,500.0% |
63,962.4% |
-60.6% |
-28.2% |
-0.5% |
-180.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -100.0% |
6.1% |
3.3% |
-9.9% |
-10.0% |
-94.9% |
-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, % | | -507,092.9% |
-0.8% |
688.6% |
46.6% |
731.1% |
784.2% |
0.0% |
0.0% |
|
| Gearing % | | -68.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
0.2% |
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 | | -1,109.9 |
162.1 |
154.2 |
50.3 |
51.6 |
39.0 |
-436.0 |
-436.0 |
|
| 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 |
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 |
|