| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 29.0% |
9.7% |
12.9% |
16.1% |
17.5% |
5.6% |
15.3% |
15.3% |
|
| Credit score (0-100) | | 4 |
27 |
19 |
12 |
9 |
39 |
12 |
12 |
|
| Credit rating | | C |
B |
B |
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 | | 0.0 |
-21.9 |
-11.6 |
-10.2 |
-8.1 |
-1.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-21.9 |
-11.6 |
-10.2 |
-8.1 |
-1.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-21.9 |
-11.6 |
-10.2 |
-8.1 |
-1.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-45.2 |
-439.6 |
-79.6 |
-21.9 |
437.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-45.2 |
-439.6 |
-79.6 |
-21.9 |
437.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-45.2 |
-440 |
-79.6 |
-21.9 |
437 |
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 | | 0.0 |
4.8 |
-435 |
-514 |
-536 |
-99.1 |
-149 |
-149 |
|
| Interest-bearing liabilities | | 0.0 |
397 |
510 |
522 |
532 |
543 |
149 |
149 |
|
| Balance sheet total (assets) | | 0.0 |
410 |
84.0 |
14.6 |
3.1 |
451 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
395 |
485 |
507 |
529 |
543 |
149 |
149 |
|
|
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 | | 0.0 |
-21.9 |
-11.6 |
-10.2 |
-8.1 |
-1.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
47.2% |
11.7% |
20.5% |
84.6% |
0.0% |
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) | | 0 |
410 |
84 |
15 |
3 |
451 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-79.5% |
-82.6% |
-78.5% |
14,255.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-21.9 |
-11.6 |
-10.2 |
-8.1 |
-1.3 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
-8.7% |
-9.8% |
-0.6% |
-1.5% |
82.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-8.9% |
-10.0% |
-0.6% |
-1.5% |
83.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-949.5% |
-990.4% |
-161.5% |
-246.3% |
192.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
1.2% |
-83.8% |
-97.2% |
-99.4% |
-18.0% |
-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, % | | 0.0% |
-1,799.2% |
-4,194.2% |
-4,960.3% |
-6,509.0% |
-43,432.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
8,335.0% |
-117.4% |
-101.4% |
-99.2% |
-548.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.8% |
86.8% |
14.9% |
2.6% |
2.5% |
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 |
124.8 |
236.5 |
267.8 |
336.9 |
2,190.0 |
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 | | 0.0 |
-45.2 |
-434.8 |
-514.5 |
-536.4 |
-99.1 |
-74.5 |
-74.5 |
|
| 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 |
|