| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 9.7% |
9.7% |
13.8% |
16.6% |
16.9% |
13.5% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 27 |
27 |
16 |
10 |
9 |
16 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 15.2 |
-0.9 |
-43.7 |
-316 |
-315 |
-468 |
0.0 |
0.0 |
|
| EBITDA | | 15.2 |
-0.9 |
-43.7 |
-490 |
-496 |
-468 |
0.0 |
0.0 |
|
| EBIT | | 15.2 |
-0.9 |
-43.7 |
-490 |
-496 |
-468 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 15.2 |
-0.9 |
-44.9 |
-498.4 |
-521.3 |
-482.9 |
0.0 |
0.0 |
|
| Net earnings | | 12.2 |
-1.5 |
-35.0 |
-388.7 |
-406.3 |
-376.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 15.2 |
-0.9 |
-44.9 |
-498 |
-521 |
-483 |
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 | | -6,271 |
-6,272 |
857 |
468 |
61.9 |
-315 |
-815 |
-815 |
|
| Interest-bearing liabilities | | 7,165 |
7,164 |
29.5 |
1,012 |
1,176 |
890 |
815 |
815 |
|
| Balance sheet total (assets) | | 898 |
892 |
893 |
1,568 |
1,371 |
702 |
0.0 |
0.0 |
|
|
| Net Debt | | 7,124 |
7,129 |
-689 |
649 |
826 |
502 |
815 |
815 |
|
|
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 | | 15.2 |
-0.9 |
-43.7 |
-316 |
-315 |
-468 |
0.0 |
0.0 |
|
| Gross profit growth | | 183.5% |
0.0% |
-5,017.5% |
-624.0% |
0.2% |
-48.5% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
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) | | 898 |
892 |
893 |
1,568 |
1,371 |
702 |
0 |
0 |
|
| Balance sheet change% | | 0.5% |
-0.7% |
0.1% |
75.7% |
-12.6% |
-48.8% |
-100.0% |
0.0% |
|
| Added value | | 15.2 |
-0.9 |
-43.7 |
-489.8 |
-496.3 |
-468.1 |
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 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
155.0% |
157.4% |
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 % | | 0.2% |
-0.0% |
-1.1% |
-39.8% |
-33.7% |
-38.5% |
0.0% |
0.0% |
|
| ROI % | | 0.2% |
-0.0% |
-1.1% |
-41.4% |
-36.4% |
-43.1% |
0.0% |
0.0% |
|
| ROE % | | 1.4% |
-0.2% |
-4.0% |
-58.7% |
-153.3% |
-98.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -87.5% |
-87.5% |
96.0% |
29.8% |
4.5% |
-31.0% |
-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, % | | 46,871.9% |
-835,746.7% |
1,579.5% |
-132.5% |
-166.4% |
-107.3% |
0.0% |
0.0% |
|
| Gearing % | | -114.3% |
-114.2% |
3.4% |
216.1% |
1,899.1% |
-282.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
1.6% |
2.4% |
2.2% |
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 | | -2,103.9 |
-2,105.4 |
856.9 |
1,468.2 |
1,065.9 |
21.3 |
-407.4 |
-407.4 |
|
| 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 | | 15 |
-1 |
-44 |
-490 |
-496 |
-468 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 15 |
-1 |
-44 |
-490 |
-496 |
-468 |
0 |
0 |
|
| EBIT / employee | | 15 |
-1 |
-44 |
-490 |
-496 |
-468 |
0 |
0 |
|
| Net earnings / employee | | 12 |
-1 |
-35 |
-389 |
-406 |
-377 |
0 |
0 |
|