 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.0% |
15.0% |
33.3% |
21.8% |
12.7% |
10.8% |
20.0% |
19.6% |
|
 | Credit score (0-100) | | 23 |
13 |
0 |
4 |
17 |
23 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
C |
B |
BB |
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 | | 421 |
1,226 |
992 |
1,199 |
561 |
108 |
0.0 |
0.0 |
|
 | EBITDA | | -24.5 |
540 |
75.8 |
1,199 |
561 |
108 |
0.0 |
0.0 |
|
 | EBIT | | -105 |
14.2 |
-674 |
529 |
337 |
108 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -144.9 |
10.2 |
-679.8 |
526.6 |
336.1 |
68.8 |
0.0 |
0.0 |
|
 | Net earnings | | -111.4 |
66.2 |
-847.9 |
410.1 |
259.2 |
44.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -145 |
10.2 |
-680 |
527 |
336 |
68.8 |
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 | | 22.5 |
88.6 |
-423 |
-13.0 |
246 |
290 |
180 |
180 |
|
 | Interest-bearing liabilities | | 609 |
609 |
9.4 |
8.6 |
70.6 |
95.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,072 |
2,625 |
1,407 |
590 |
459 |
525 |
180 |
180 |
|
|
 | Net Debt | | 200 |
19.3 |
-336 |
-70.3 |
-157 |
-258 |
-180 |
-180 |
|
|
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 | | 421 |
1,226 |
992 |
1,199 |
561 |
108 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
191.2% |
-19.0% |
20.8% |
-53.2% |
-80.8% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
4 |
2 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
33.3% |
-50.0% |
-100.0% |
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) | | 2,072 |
2,625 |
1,407 |
590 |
459 |
525 |
180 |
180 |
|
 | Balance sheet change% | | 0.0% |
26.7% |
-46.4% |
-58.1% |
-22.2% |
14.4% |
-65.7% |
0.0% |
|
 | Added value | | -24.5 |
539.5 |
75.8 |
1,198.9 |
1,006.6 |
107.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,439 |
-399 |
-1,500 |
-1,340 |
-450 |
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 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -24.8% |
1.2% |
-68.0% |
44.1% |
59.9% |
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 % | | -5.0% |
0.6% |
-30.3% |
43.5% |
63.4% |
22.1% |
0.0% |
0.0% |
|
 | ROI % | | -8.5% |
1.5% |
-100.4% |
168.4% |
200.6% |
30.9% |
0.0% |
0.0% |
|
 | ROE % | | -495.9% |
119.1% |
-113.4% |
41.1% |
62.0% |
16.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 30.0% |
26.2% |
-23.1% |
-2.2% |
53.7% |
55.3% |
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, % | | -813.2% |
3.6% |
-442.8% |
-5.9% |
-28.0% |
-239.6% |
0.0% |
0.0% |
|
 | Gearing % | | 2,713.6% |
687.5% |
-2.2% |
-66.4% |
28.7% |
32.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.3% |
0.7% |
1.8% |
24.3% |
1.1% |
47.7% |
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 | | -304.3 |
-936.9 |
-718.0 |
-227.8 |
246.2 |
290.2 |
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 |
135 |
38 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -8 |
135 |
38 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -35 |
4 |
-337 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -37 |
17 |
-424 |
0 |
0 |
0 |
0 |
0 |
|