 | Bankruptcy risk for industry | | 6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
|
 | Bankruptcy risk | | 12.0% |
19.8% |
9.6% |
8.3% |
17.2% |
32.3% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 21 |
6 |
24 |
29 |
8 |
1 |
8 |
8 |
|
 | Credit rating | | BB |
B |
BB |
BB |
BB |
C |
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 | | 949 |
49.0 |
4,745 |
5,819 |
5,146 |
3,916 |
0.0 |
0.0 |
|
 | EBITDA | | 134 |
-12.1 |
488 |
153 |
-611 |
-327 |
0.0 |
0.0 |
|
 | EBIT | | 134 |
-12.1 |
475 |
121 |
-653 |
-432 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 130.3 |
-14.3 |
470.0 |
112.8 |
-673.9 |
-525.5 |
0.0 |
0.0 |
|
 | Net earnings | | 101.6 |
-14.3 |
366.6 |
88.5 |
-524.1 |
-525.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 130 |
-14.3 |
470 |
113 |
-674 |
-525 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
53.0 |
113 |
168 |
132 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 161 |
46.6 |
413 |
448 |
-130 |
-655 |
-705 |
-705 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
346 |
705 |
705 |
|
 | Balance sheet total (assets) | | 225 |
46.6 |
1,687 |
1,770 |
1,920 |
1,484 |
0.0 |
0.0 |
|
|
 | Net Debt | | -181 |
-25.3 |
-1,096 |
-339 |
-362 |
335 |
705 |
705 |
|
|
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 | | 949 |
49.0 |
4,745 |
5,819 |
5,146 |
3,916 |
0.0 |
0.0 |
|
 | Gross profit growth | | -48.5% |
-94.8% |
9,593.7% |
22.6% |
-11.6% |
-23.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
7 |
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) | | 225 |
47 |
1,687 |
1,770 |
1,920 |
1,484 |
0 |
0 |
|
 | Balance sheet change% | | -64.3% |
-79.3% |
3,520.4% |
4.9% |
8.5% |
-22.7% |
-100.0% |
0.0% |
|
 | Added value | | 133.5 |
-12.1 |
488.3 |
152.9 |
-621.2 |
-326.6 |
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 |
40 |
29 |
13 |
-141 |
-132 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 14.1% |
-24.7% |
10.0% |
2.1% |
-12.7% |
-11.0% |
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 % | | 31.2% |
-8.9% |
54.8% |
7.0% |
-34.2% |
-20.6% |
0.0% |
0.0% |
|
 | ROI % | | 51.4% |
-11.7% |
206.6% |
28.2% |
-291.4% |
-249.5% |
0.0% |
0.0% |
|
 | ROE % | | 39.1% |
-13.7% |
159.5% |
20.6% |
-44.3% |
-30.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 71.5% |
100.0% |
24.5% |
25.3% |
-6.3% |
-30.6% |
-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, % | | -135.8% |
209.1% |
-224.5% |
-221.5% |
59.2% |
-102.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-52.8% |
-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% |
54.1% |
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 | | 160.9 |
46.6 |
205.2 |
288.5 |
-317.8 |
-807.0 |
-352.7 |
-352.7 |
|
 | 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 |
-47 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-47 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-62 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-75 |
0 |
0 |
|