| Bankruptcy risk for industry | | 3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
|
| Bankruptcy risk | | 25.4% |
6.2% |
7.1% |
8.5% |
10.6% |
4.0% |
14.6% |
14.4% |
|
| Credit score (0-100) | | 3 |
39 |
34 |
27 |
22 |
43 |
2 |
3 |
|
| Credit rating | | C |
BB |
BB |
B |
B |
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 | | -1,386 |
-72.7 |
13.0 |
-64.9 |
454 |
139 |
0.0 |
0.0 |
|
| EBITDA | | -2,206 |
-72.7 |
13.0 |
-64.9 |
454 |
139 |
0.0 |
0.0 |
|
| EBIT | | -2,206 |
-72.7 |
13.0 |
-64.9 |
126 |
139 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,342.8 |
-77.9 |
9.9 |
-153.0 |
107.0 |
107.9 |
0.0 |
0.0 |
|
| Net earnings | | -2,342.8 |
-77.9 |
9.9 |
-153.0 |
92.4 |
805.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,343 |
-77.9 |
9.9 |
-153 |
107 |
108 |
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 | | -277 |
-355 |
-341 |
-494 |
-402 |
404 |
-72.1 |
-72.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
491 |
606 |
568 |
72.1 |
72.1 |
|
| Balance sheet total (assets) | | 1,298 |
929 |
868 |
831 |
509 |
1,494 |
0.0 |
0.0 |
|
|
| Net Debt | | -35.5 |
-61.2 |
-34.7 |
490 |
602 |
403 |
72.1 |
72.1 |
|
|
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 | | -1,386 |
-72.7 |
13.0 |
-64.9 |
454 |
139 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
94.8% |
0.0% |
0.0% |
0.0% |
-69.3% |
-100.0% |
0.0% |
|
| Employees | | 2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 1,298 |
929 |
868 |
831 |
509 |
1,494 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-28.5% |
-6.5% |
-4.2% |
-38.7% |
193.3% |
-100.0% |
0.0% |
|
| Added value | | -2,206.1 |
-72.7 |
13.0 |
-64.9 |
126.0 |
139.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 828 |
0 |
0 |
0 |
-657 |
0 |
-500 |
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 |
1.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 159.2% |
100.0% |
100.0% |
100.0% |
27.7% |
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 % | | -140.0% |
-5.1% |
1.0% |
-5.1% |
11.3% |
11.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
-26.4% |
23.0% |
17.7% |
0.0% |
0.0% |
|
| ROE % | | -180.4% |
-7.0% |
1.1% |
-18.0% |
13.8% |
176.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -17.6% |
-27.6% |
-28.2% |
-37.3% |
-44.1% |
27.0% |
-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, % | | 1.6% |
84.2% |
-266.1% |
-756.1% |
132.6% |
289.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-99.4% |
-150.9% |
140.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
35.9% |
3.5% |
5.4% |
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 | | -1,105.0 |
-1,183.0 |
-1,169.3 |
-1,322.2 |
-901.6 |
-96.4 |
-36.1 |
-36.1 |
|
| 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 | | -1,103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1,103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -1,103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -1,171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|