| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 17.9% |
15.4% |
12.0% |
11.4% |
14.8% |
4.6% |
17.3% |
17.2% |
|
| Credit score (0-100) | | 9 |
14 |
20 |
20 |
13 |
45 |
9 |
10 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
BBB |
BB |
BB |
|
| 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 | | 277 |
304 |
698 |
580 |
877 |
517 |
0.0 |
0.0 |
|
| EBITDA | | -296 |
-122 |
270 |
38.2 |
20.2 |
258 |
0.0 |
0.0 |
|
| EBIT | | -296 |
-122 |
270 |
38.2 |
20.2 |
258 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -652.6 |
-296.0 |
-95.4 |
-337.0 |
-360.8 |
258.7 |
0.0 |
0.0 |
|
| Net earnings | | -652.6 |
82.4 |
-69.4 |
-263.9 |
-281.9 |
258.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -653 |
-296 |
-95.4 |
-337 |
-361 |
259 |
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 | | -9,302 |
-9,220 |
-9,289 |
-9,553 |
-9,835 |
259 |
-241 |
-241 |
|
| Interest-bearing liabilities | | 9,068 |
9,197 |
9,426 |
9,583 |
9,734 |
0.0 |
241 |
241 |
|
| Balance sheet total (assets) | | 54.7 |
258 |
340 |
268 |
389 |
408 |
0.0 |
0.0 |
|
|
| Net Debt | | 9,054 |
9,079 |
9,379 |
9,425 |
9,513 |
-117 |
241 |
241 |
|
|
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 | | 277 |
304 |
698 |
580 |
877 |
517 |
0.0 |
0.0 |
|
| Gross profit growth | | -26.8% |
9.6% |
129.6% |
-16.9% |
51.2% |
-41.0% |
-100.0% |
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) | | 55 |
258 |
340 |
268 |
389 |
408 |
0 |
0 |
|
| Balance sheet change% | | -83.9% |
371.7% |
31.6% |
-21.0% |
45.2% |
4.9% |
-100.0% |
0.0% |
|
| Added value | | -295.7 |
-122.2 |
270.2 |
38.2 |
20.2 |
258.4 |
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 | | -3.0 |
-4.0 |
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 (%) | | -106.7% |
-40.2% |
38.7% |
6.6% |
2.3% |
50.0% |
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 % | | -3.2% |
0.7% |
2.8% |
0.4% |
0.2% |
4.9% |
0.0% |
0.0% |
|
| ROI % | | -3.3% |
0.8% |
2.9% |
0.4% |
0.2% |
5.2% |
0.0% |
0.0% |
|
| ROE % | | -330.1% |
52.7% |
-23.2% |
-86.8% |
-85.7% |
79.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -99.4% |
-97.3% |
-96.5% |
-97.3% |
-96.2% |
63.3% |
-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, % | | -3,061.7% |
-7,430.8% |
3,471.2% |
24,669.7% |
47,112.8% |
-45.3% |
0.0% |
0.0% |
|
| Gearing % | | -97.5% |
-99.8% |
-101.5% |
-100.3% |
-99.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
4.0% |
3.9% |
3.9% |
3.9% |
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 | | -9,302.1 |
-22.2 |
137.0 |
17.5 |
-112.8 |
246.3 |
-120.6 |
-120.6 |
|
| 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 | | -296 |
-122 |
270 |
38 |
20 |
258 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -296 |
-122 |
270 |
38 |
20 |
258 |
0 |
0 |
|
| EBIT / employee | | -296 |
-122 |
270 |
38 |
20 |
258 |
0 |
0 |
|
| Net earnings / employee | | -653 |
82 |
-69 |
-264 |
-282 |
259 |
0 |
0 |
|