| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 28.2% |
9.6% |
23.6% |
12.8% |
6.7% |
6.1% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 2 |
27 |
3 |
17 |
35 |
37 |
5 |
5 |
|
| Credit rating | | B |
BB |
B |
BB |
BBB |
BBB |
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 |
46 |
41 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-78.2 |
-4.8 |
27.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-78.2 |
-448 |
-159 |
-23.7 |
-3.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-78.2 |
-448 |
-159 |
-23.7 |
-3.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-78.2 |
-447.7 |
-159.5 |
-23.7 |
-3.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-78.2 |
-447.7 |
-159.5 |
-23.7 |
-3.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-78.2 |
-448 |
-159 |
-23.7 |
-3.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
36.5 |
299 |
299 |
299 |
299 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5.0 |
-38.2 |
12.2 |
-147 |
-166 |
-170 |
-708 |
-708 |
|
| Interest-bearing liabilities | | 0.0 |
196 |
384 |
465 |
479 |
476 |
708 |
708 |
|
| Balance sheet total (assets) | | 5.0 |
166 |
397 |
319 |
314 |
307 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
196 |
377 |
456 |
475 |
476 |
708 |
708 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
46 |
41 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-10.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-78.2 |
-4.8 |
27.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
93.9% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
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 |
-34.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5 |
166 |
397 |
319 |
314 |
307 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
3,225.1% |
138.5% |
-19.7% |
-1.5% |
-2.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-78.2 |
-413.6 |
-159.3 |
-23.7 |
-3.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-901.1% |
-387.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
36 |
262 |
0 |
0 |
0 |
-299 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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% |
-975.3% |
-387.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-975.3% |
-387.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
9,345.9% |
-577.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-975.3% |
-387.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-975.3% |
-387.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-975.3% |
-387.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-74.6% |
-149.0% |
-37.0% |
-5.0% |
-0.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-77.9% |
-151.2% |
-37.0% |
-5.0% |
-0.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-91.3% |
-501.8% |
-96.4% |
-7.5% |
-1.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
-18.7% |
3.1% |
-31.6% |
-34.6% |
-35.5% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
837.3% |
1,133.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
822.3% |
1,110.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-250.4% |
-84.3% |
-285.9% |
-2,001.6% |
-13,653.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-512.9% |
3,156.4% |
-315.5% |
-288.4% |
-281.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
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% |
82.8% |
22.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 5.0 |
-134.6 |
-346.3 |
-456.7 |
-475.5 |
-476.9 |
-353.8 |
-353.8 |
|
| Net working capital % | | 0.0% |
0.0% |
-754.5% |
-1,110.8% |
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 |
|