| Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.5% |
1.7% |
|
| Bankruptcy risk | | 30.2% |
14.6% |
15.7% |
22.1% |
25.1% |
14.7% |
20.8% |
16.3% |
|
| Credit score (0-100) | | 1 |
15 |
12 |
3 |
2 |
13 |
5 |
11 |
|
| Credit rating | | C |
BB |
BB |
B |
B |
BB |
B |
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 | | 309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 309 |
1,068 |
400 |
403 |
247 |
519 |
0.0 |
0.0 |
|
| EBITDA | | -284 |
41.1 |
15.5 |
2.0 |
36.6 |
242 |
0.0 |
0.0 |
|
| EBIT | | -284 |
41.1 |
15.5 |
2.0 |
36.6 |
242 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -291.5 |
35.0 |
13.9 |
1.5 |
36.1 |
242.4 |
0.0 |
0.0 |
|
| Net earnings | | -291.5 |
26.9 |
18.7 |
4.7 |
36.1 |
241.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -291 |
35.0 |
13.9 |
1.5 |
36.1 |
242 |
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 | | -241 |
-215 |
-196 |
-191 |
-155 |
86.2 |
36.2 |
36.2 |
|
| Interest-bearing liabilities | | 0.0 |
325 |
3.6 |
3.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,091 |
205 |
115 |
180 |
257 |
1,109 |
36.2 |
36.2 |
|
|
| Net Debt | | -60.5 |
322 |
-60.9 |
3.3 |
-15.2 |
-182 |
-36.2 |
-36.2 |
|
|
See the entire balance sheet |
|
| Net sales | | 309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 309 |
1,068 |
400 |
403 |
247 |
519 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
245.3% |
-62.6% |
0.9% |
-38.8% |
110.1% |
-100.0% |
0.0% |
|
| Employees | | 2 |
4 |
2 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
-50.0% |
0.0% |
-50.0% |
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) | | 1,091 |
205 |
115 |
180 |
257 |
1,109 |
36 |
36 |
|
| Balance sheet change% | | 0.0% |
-81.2% |
-44.0% |
57.4% |
42.4% |
331.9% |
-96.7% |
0.0% |
|
| Added value | | -284.4 |
41.1 |
15.5 |
2.0 |
36.6 |
242.5 |
0.0 |
0.0 |
|
| Added value % | | -92.0% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | -92.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -92.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -92.0% |
3.8% |
3.9% |
0.5% |
14.8% |
46.7% |
0.0% |
0.0% |
|
| Net Earnings % | | -94.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -94.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -94.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -21.3% |
4.7% |
4.2% |
0.6% |
9.4% |
31.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
24.7% |
9.1% |
28.9% |
1,019.7% |
562.6% |
0.0% |
0.0% |
|
| ROE % | | -26.7% |
4.2% |
11.7% |
3.2% |
16.5% |
140.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -18.1% |
-51.2% |
-63.1% |
-51.4% |
-37.6% |
7.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 430.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 411.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 21.3% |
784.8% |
-393.1% |
163.8% |
-41.5% |
-75.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-151.6% |
-1.8% |
-1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.8% |
1.0% |
13.8% |
30.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 1,209.9 |
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 % | | 352.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -241.5 |
-206.5 |
-192.6 |
-187.5 |
-150.0 |
89.0 |
0.0 |
0.0 |
|
| Net working capital % | | -78.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | -142 |
10 |
8 |
1 |
37 |
242 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -142 |
10 |
8 |
1 |
37 |
242 |
0 |
0 |
|
| EBIT / employee | | -142 |
10 |
8 |
1 |
37 |
242 |
0 |
0 |
|
| Net earnings / employee | | -146 |
7 |
9 |
2 |
36 |
241 |
0 |
0 |
|