| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 10.4% |
3.2% |
11.6% |
6.9% |
17.9% |
15.2% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 25 |
57 |
20 |
34 |
8 |
12 |
12 |
12 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
B |
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 | | -107 |
1,789 |
-842 |
9 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -119 |
1,780 |
-849 |
2.2 |
-15.8 |
-16.3 |
0.0 |
0.0 |
|
| EBITDA | | -119 |
1,780 |
-849 |
2.2 |
-15.8 |
-16.3 |
0.0 |
0.0 |
|
| EBIT | | -119 |
1,780 |
-849 |
2.2 |
-15.8 |
-16.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -141.4 |
1,780.5 |
-860.8 |
-0.9 |
-38.8 |
-26.7 |
0.0 |
0.0 |
|
| Net earnings | | -141.4 |
1,780.5 |
-860.8 |
-0.9 |
-38.8 |
-20.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -141 |
1,780 |
-861 |
-0.9 |
-38.8 |
-26.7 |
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 | | 567 |
2,348 |
1,487 |
85.9 |
47.2 |
26.5 |
-33.5 |
-33.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
192 |
4.8 |
0.0 |
412 |
33.5 |
33.5 |
|
| Balance sheet total (assets) | | 1,148 |
3,356 |
1,690 |
102 |
65.2 |
450 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-0.0 |
192 |
1.7 |
-63.2 |
412 |
33.5 |
33.5 |
|
|
See the entire balance sheet |
|
| Net sales | | -107 |
1,789 |
-842 |
9 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -102.9% |
-1,776.0% |
-147.1% |
-101.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -119 |
1,780 |
-849 |
2.2 |
-15.8 |
-16.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-3.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 1,148 |
3,356 |
1,690 |
102 |
65 |
450 |
0 |
0 |
|
| Balance sheet change% | | 7.0% |
192.4% |
-49.7% |
-94.0% |
-35.9% |
590.7% |
-100.0% |
0.0% |
|
| Added value | | -119.2 |
1,779.9 |
-848.7 |
2.2 |
-15.8 |
-16.3 |
0.0 |
0.0 |
|
| Added value % | | 111.7% |
99.5% |
100.8% |
24.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 111.7% |
99.5% |
100.8% |
24.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
99.5% |
0.0% |
24.5% |
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 % | | 132.4% |
99.5% |
102.2% |
-10.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 132.4% |
99.5% |
102.2% |
-10.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 132.4% |
99.5% |
102.2% |
-10.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -9.7% |
80.0% |
-32.9% |
0.3% |
6.8% |
-6.3% |
0.0% |
0.0% |
|
| ROI % | | -16.9% |
123.6% |
-41.3% |
0.3% |
-56.0% |
-6.7% |
0.0% |
0.0% |
|
| ROE % | | -22.2% |
122.2% |
-44.9% |
-0.1% |
-58.2% |
-56.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 49.4% |
70.0% |
88.0% |
84.5% |
72.4% |
5.9% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | -543.8% |
56.3% |
-24.1% |
173.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -543.8% |
56.3% |
-24.1% |
139.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-0.0% |
-22.6% |
76.6% |
400.1% |
-2,522.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
12.9% |
5.6% |
0.0% |
1,551.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
31.5% |
3.2% |
6.5% |
5.0% |
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 % | | -379.9% |
46.1% |
-0.0% |
34.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -174.9 |
-183.9 |
-202.6 |
-12.7 |
47.2 |
26.5 |
-16.7 |
-16.7 |
|
| Net working capital % | | 163.8% |
-10.3% |
24.1% |
-138.5% |
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 |
-16 |
-16 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-16 |
-16 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-16 |
-16 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-39 |
-21 |
0 |
0 |
|