| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
| Bankruptcy risk | | 18.2% |
15.4% |
13.3% |
4.2% |
6.0% |
19.8% |
20.7% |
18.2% |
|
| Credit score (0-100) | | 9 |
13 |
17 |
47 |
38 |
5 |
5 |
8 |
|
| Credit rating | | B |
BB |
BB |
BBB |
BBB |
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 | | -79.6 |
-16.7 |
43.1 |
-5.3 |
-45.9 |
488 |
0.0 |
0.0 |
|
| EBITDA | | -79.6 |
-16.7 |
43.1 |
-5.3 |
-45.9 |
488 |
0.0 |
0.0 |
|
| EBIT | | -79.6 |
-16.7 |
43.1 |
-5.3 |
-45.9 |
-212 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -90.1 |
-23.6 |
30.3 |
-21.4 |
-74.4 |
-230.6 |
0.0 |
0.0 |
|
| Net earnings | | -90.1 |
-23.6 |
30.3 |
-66.6 |
48.2 |
-179.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -90.1 |
-23.6 |
30.3 |
-21.4 |
-74.4 |
-231 |
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 | | -277 |
-300 |
-270 |
-337 |
-289 |
-468 |
-864 |
-864 |
|
| Interest-bearing liabilities | | 0.0 |
289 |
315 |
989 |
1,203 |
707 |
864 |
864 |
|
| Balance sheet total (assets) | | 0.6 |
0.0 |
78.8 |
718 |
1,088 |
443 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.6 |
289 |
236 |
907 |
1,201 |
707 |
864 |
864 |
|
|
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 | | -79.6 |
-16.7 |
43.1 |
-5.3 |
-45.9 |
488 |
0.0 |
0.0 |
|
| Gross profit growth | | 64.6% |
79.0% |
0.0% |
0.0% |
-771.4% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 1 |
0 |
79 |
718 |
1,088 |
443 |
0 |
0 |
|
| Balance sheet change% | | -98.8% |
-100.0% |
0.0% |
811.5% |
51.4% |
-59.3% |
-100.0% |
0.0% |
|
| Added value | | -79.6 |
-16.7 |
43.1 |
-5.3 |
-45.9 |
488.0 |
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 |
543 |
345 |
-1,145 |
-443 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
-43.4% |
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 % | | -31.2% |
-5.8% |
6.6% |
-0.7% |
-3.8% |
-18.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-11.5% |
7.1% |
-0.8% |
-3.9% |
-20.1% |
0.0% |
0.0% |
|
| ROE % | | -383.6% |
-8,235.2% |
38.4% |
-16.7% |
5.3% |
-23.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -99.8% |
-100.0% |
-77.4% |
-31.9% |
-21.0% |
-51.4% |
-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, % | | 0.7% |
-1,733.5% |
548.6% |
-17,227.5% |
-2,619.8% |
144.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-96.3% |
-116.7% |
-293.8% |
-417.0% |
-150.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.8% |
4.2% |
2.5% |
2.6% |
2.0% |
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 | | -276.8 |
-11.8 |
45.2 |
159.7 |
152.7 |
-129.7 |
-431.9 |
-431.9 |
|
| 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 |
488 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
488 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-212 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-180 |
0 |
0 |
|