 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.3% |
3.8% |
7.3% |
0.9% |
2.0% |
7.4% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 39 |
52 |
33 |
87 |
68 |
32 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
BB |
B |
B |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
-0.0 |
723.9 |
1.8 |
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 | | -7.5 |
-20.0 |
-8.0 |
-8.5 |
-9.0 |
-13.8 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-20.0 |
-8.0 |
-8.5 |
-9.0 |
-13.8 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-20.0 |
-8.0 |
-8.5 |
-9.0 |
-13.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.5 |
-20.2 |
-28.6 |
10,794.6 |
-165.4 |
-10,288.3 |
0.0 |
0.0 |
|
 | Net earnings | | -7.5 |
-20.2 |
-28.6 |
10,794.6 |
-165.4 |
-10,288.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.5 |
-20.2 |
-28.6 |
10,795 |
-165 |
-10,288 |
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 | | -5.5 |
24.3 |
-4.3 |
10,790 |
10,625 |
337 |
242 |
242 |
|
 | Interest-bearing liabilities | | 4.5 |
17.1 |
17.1 |
17.1 |
26.1 |
35.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14.5 |
44.4 |
21.0 |
10,816 |
10,654 |
380 |
242 |
242 |
|
|
 | Net Debt | | 4.5 |
-8.4 |
2.7 |
11.4 |
26.1 |
35.0 |
-242 |
-242 |
|
|
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 | | -7.5 |
-20.0 |
-8.0 |
-8.5 |
-9.0 |
-13.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-166.5% |
60.3% |
-6.4% |
-6.4% |
-53.3% |
0.0% |
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) | | 15 |
44 |
21 |
10,816 |
10,654 |
380 |
242 |
242 |
|
 | Balance sheet change% | | 0.0% |
206.5% |
-52.8% |
51,498.4% |
-1.5% |
-96.4% |
-36.2% |
0.0% |
|
 | Added value | | -7.5 |
-20.0 |
-8.0 |
-8.5 |
-9.0 |
-13.8 |
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 % | | -37.6% |
-62.5% |
-58.3% |
199.2% |
-1.5% |
-186.5% |
0.0% |
0.0% |
|
 | ROI % | | -166.3% |
-87.7% |
-69.4% |
199.5% |
-1.5% |
-186.7% |
0.0% |
0.0% |
|
 | ROE % | | -51.9% |
-103.8% |
-126.5% |
199.7% |
-1.5% |
-187.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -27.6% |
54.7% |
-17.1% |
99.8% |
99.7% |
88.7% |
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, % | | -60.1% |
42.1% |
-33.4% |
-134.1% |
-289.8% |
-253.7% |
0.0% |
0.0% |
|
 | Gearing % | | -81.9% |
70.4% |
-397.2% |
0.2% |
0.2% |
10.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
48.5% |
1.4% |
3.4% |
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 | | -18.0 |
11.9 |
-4.3 |
-13.0 |
127.3 |
269.8 |
0.0 |
0.0 |
|
 | 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 | | -8 |
-20 |
-8 |
-8 |
-9 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -8 |
-20 |
-8 |
-8 |
-9 |
-14 |
0 |
0 |
|
 | EBIT / employee | | -8 |
-20 |
-8 |
-8 |
-9 |
-14 |
0 |
0 |
|
 | Net earnings / employee | | -8 |
-20 |
-29 |
10,795 |
-165 |
-10,288 |
0 |
0 |
|