| Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 14.2% |
4.9% |
26.2% |
26.7% |
13.4% |
8.2% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 16 |
45 |
3 |
2 |
16 |
29 |
8 |
8 |
|
| Credit rating | | BB |
BBB |
B |
B |
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 | | 75.8 |
846 |
-241 |
-43.7 |
-38.2 |
-32.5 |
0.0 |
0.0 |
|
| EBITDA | | -1,317 |
126 |
-452 |
-123 |
-38.2 |
-32.5 |
0.0 |
0.0 |
|
| EBIT | | -1,717 |
26.4 |
-452 |
-123 |
-38.2 |
-32.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,717.1 |
26.4 |
-453.3 |
-124.5 |
-39.4 |
-32.5 |
0.0 |
0.0 |
|
| Net earnings | | -1,340.3 |
19.7 |
-994.9 |
-124.5 |
-39.4 |
333.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,717 |
26.4 |
-453 |
-125 |
-39.4 |
-32.5 |
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 | | -489 |
-469 |
249 |
124 |
84.7 |
418 |
-582 |
-582 |
|
| Interest-bearing liabilities | | 2,215 |
1,715 |
0.0 |
0.0 |
0.0 |
0.0 |
582 |
582 |
|
| Balance sheet total (assets) | | 2,305 |
1,740 |
307 |
138 |
99.1 |
433 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,743 |
1,561 |
-294 |
-135 |
-93.0 |
-63.6 |
582 |
582 |
|
|
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 | | 75.8 |
846 |
-241 |
-43.7 |
-38.2 |
-32.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -95.3% |
1,016.2% |
0.0% |
81.9% |
12.6% |
14.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,305 |
1,740 |
307 |
138 |
99 |
433 |
0 |
0 |
|
| Balance sheet change% | | -50.4% |
-24.5% |
-82.4% |
-55.0% |
-28.2% |
337.0% |
-100.0% |
0.0% |
|
| Added value | | -1,317.1 |
126.4 |
-451.6 |
-122.5 |
-38.2 |
-32.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -800 |
-200 |
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 | | -3.0 |
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 (%) | | -2,266.2% |
3.1% |
187.2% |
280.3% |
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 % | | -46.2% |
1.1% |
-35.9% |
-55.1% |
-32.2% |
-12.2% |
0.0% |
0.0% |
|
| ROI % | | -54.7% |
1.3% |
-46.0% |
-65.7% |
-36.6% |
-12.9% |
0.0% |
0.0% |
|
| ROE % | | -84.9% |
1.0% |
-100.1% |
-66.8% |
-37.8% |
132.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -17.5% |
-21.2% |
81.0% |
89.9% |
85.4% |
96.5% |
-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, % | | -132.3% |
1,234.9% |
65.2% |
110.4% |
243.6% |
195.4% |
0.0% |
0.0% |
|
| Gearing % | | -452.9% |
-365.4% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.2% |
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 | | -782.7 |
-669.2 |
236.1 |
121.3 |
81.9 |
415.4 |
-290.9 |
-290.9 |
|
| 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 |
-452 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-452 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-452 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-995 |
0 |
0 |
0 |
0 |
0 |
|