 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.7% |
18.4% |
5.5% |
19.8% |
16.3% |
17.9% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 13 |
8 |
41 |
5 |
10 |
7 |
5 |
5 |
|
 | Credit rating | | BB |
B |
BBB |
B |
BB |
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 | | -14.3 |
-8.8 |
-10.5 |
-7.5 |
-18.6 |
-5.2 |
0.0 |
0.0 |
|
 | EBITDA | | -14.3 |
-8.8 |
-10.5 |
-7.5 |
-18.6 |
-5.2 |
0.0 |
0.0 |
|
 | EBIT | | -14.3 |
-8.8 |
-10.5 |
-7.5 |
-18.6 |
-5.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -17.8 |
89.9 |
490.4 |
-2,654.7 |
11.6 |
-147.9 |
0.0 |
0.0 |
|
 | Net earnings | | -17.8 |
89.9 |
501.4 |
-2,654.7 |
11.6 |
-147.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -17.4 |
89.9 |
490 |
-2,655 |
11.6 |
-148 |
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 | | 32.4 |
122 |
624 |
-1,563 |
-1,552 |
-1,699 |
-1,739 |
-1,739 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.6 |
0.6 |
0.6 |
1,739 |
1,739 |
|
 | Balance sheet total (assets) | | 39.0 |
129 |
819 |
144 |
111 |
2.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | -4.8 |
-95.5 |
-96.9 |
-64.3 |
-0.9 |
-2.2 |
1,739 |
1,739 |
|
|
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 | | -14.3 |
-8.8 |
-10.5 |
-7.5 |
-18.6 |
-5.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
38.5% |
-18.9% |
28.6% |
-149.5% |
71.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
-100.0% |
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) | | 39 |
129 |
819 |
144 |
111 |
3 |
0 |
0 |
|
 | Balance sheet change% | | -66.4% |
230.5% |
535.9% |
-82.5% |
-22.6% |
-97.5% |
-100.0% |
0.0% |
|
 | Added value | | -14.3 |
-8.8 |
-10.5 |
-7.5 |
-18.6 |
-5.2 |
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 |
-5.0 |
-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% |
100.0% |
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 % | | -18.5% |
108.7% |
103.5% |
-209.9% |
0.7% |
-5.6% |
0.0% |
0.0% |
|
 | ROI % | | -25.7% |
118.0% |
131.6% |
-849.5% |
2,106.7% |
-16,045.5% |
0.0% |
0.0% |
|
 | ROE % | | -32.2% |
116.3% |
134.4% |
-692.0% |
9.1% |
-259.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 83.0% |
94.9% |
76.1% |
-91.6% |
-93.3% |
-99.8% |
-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, % | | 33.8% |
1,085.1% |
925.6% |
860.4% |
4.8% |
42.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-0.0% |
-0.0% |
-0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 702.7% |
0.0% |
0.0% |
1,182.9% |
116.8% |
9,237.8% |
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 |
305.4 |
434.5 |
435.9 |
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 | | -3.8 |
88.9 |
-98.9 |
-1,642.0 |
-1,661.3 |
-1,699.5 |
-869.7 |
-869.7 |
|
 | 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 |
-10 |
0 |
-19 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-10 |
0 |
-19 |
-5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-10 |
0 |
-19 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
501 |
0 |
12 |
-148 |
0 |
0 |
|