| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 14.7% |
17.0% |
26.9% |
14.2% |
24.1% |
24.6% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 15 |
11 |
2 |
14 |
3 |
2 |
5 |
5 |
|
| Credit rating | | BB |
BB |
B |
BB |
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 | | -123 |
-95.8 |
-426 |
-40.1 |
96.8 |
0.9 |
0.0 |
0.0 |
|
| EBITDA | | -123 |
-95.8 |
-426 |
-40.1 |
82.7 |
-31.6 |
0.0 |
0.0 |
|
| EBIT | | -123 |
-95.8 |
-426 |
-40.1 |
82.7 |
-31.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -123.4 |
-102.0 |
-428.7 |
-42.6 |
80.1 |
-34.2 |
0.0 |
0.0 |
|
| Net earnings | | -123.4 |
-102.0 |
-428.7 |
-42.6 |
80.1 |
-34.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -123 |
-102 |
-429 |
-42.6 |
80.1 |
-34.2 |
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 | | 317 |
235 |
5.8 |
-36.8 |
-617 |
-651 |
-701 |
-701 |
|
| Interest-bearing liabilities | | 0.1 |
0.8 |
0.0 |
1.2 |
0.0 |
0.6 |
701 |
701 |
|
| Balance sheet total (assets) | | 582 |
605 |
805 |
805 |
224 |
187 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.1 |
0.8 |
-0.3 |
1.2 |
-7.9 |
0.6 |
701 |
701 |
|
|
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 | | -123 |
-95.8 |
-426 |
-40.1 |
96.8 |
0.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
22.4% |
-345.1% |
90.6% |
0.0% |
-99.1% |
-100.0% |
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) | | 582 |
605 |
805 |
805 |
224 |
187 |
0 |
0 |
|
| Balance sheet change% | | 4,553.7% |
4.0% |
33.1% |
-0.0% |
-72.2% |
-16.5% |
-100.0% |
0.0% |
|
| Added value | | -123.4 |
-95.8 |
-426.3 |
-40.1 |
82.7 |
-31.6 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
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% |
85.4% |
-3,475.4% |
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 % | | -41.5% |
-16.1% |
-60.5% |
-4.9% |
9.8% |
-3.8% |
0.0% |
0.0% |
|
| ROI % | | -78.0% |
-34.7% |
-353.6% |
-1,151.4% |
14,214.8% |
-10,477.9% |
0.0% |
0.0% |
|
| ROE % | | -75.0% |
-37.0% |
-356.8% |
-10.5% |
15.6% |
-16.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 54.4% |
38.8% |
0.7% |
-4.4% |
-73.4% |
-77.7% |
-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, % | | -0.1% |
-0.8% |
0.1% |
-2.9% |
-9.6% |
-1.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.3% |
0.0% |
-3.2% |
0.0% |
-0.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1,372.8% |
612.2% |
426.3% |
432.2% |
859.4% |
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 | | -245.8 |
-369.7 |
-799.2 |
-841.8 |
-761.6 |
-795.8 |
-350.4 |
-350.4 |
|
| 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 | | 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 |
|