 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 6.3% |
2.3% |
1.7% |
8.9% |
19.0% |
10.4% |
17.1% |
17.1% |
|
 | Credit score (0-100) | | 39 |
66 |
73 |
26 |
6 |
22 |
10 |
10 |
|
 | Credit rating | | BBB |
BBB |
A |
BB |
B |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.8 |
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 | | 768 |
1,611 |
1,756 |
755 |
630 |
1,048 |
0.0 |
0.0 |
|
 | EBITDA | | -147 |
800 |
862 |
47.0 |
-163 |
379 |
0.0 |
0.0 |
|
 | EBIT | | -276 |
426 |
458 |
-495 |
-625 |
41.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -277.7 |
425.3 |
455.0 |
-514.6 |
-650.6 |
17.8 |
0.0 |
0.0 |
|
 | Net earnings | | -259.3 |
370.8 |
352.5 |
-467.5 |
-650.6 |
13.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -278 |
425 |
455 |
-515 |
-651 |
17.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 461 |
1,398 |
1,165 |
1,010 |
500 |
229 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 419 |
790 |
1,142 |
675 |
24.0 |
37.3 |
-42.7 |
-42.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
30.9 |
42.7 |
42.7 |
|
 | Balance sheet total (assets) | | 730 |
1,586 |
1,835 |
1,440 |
714 |
504 |
0.0 |
0.0 |
|
|
 | Net Debt | | -100 |
-78.1 |
-242 |
-82.1 |
-86.9 |
-74.5 |
42.7 |
42.7 |
|
|
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 | | 768 |
1,611 |
1,756 |
755 |
630 |
1,048 |
0.0 |
0.0 |
|
 | Gross profit growth | | -32.9% |
109.8% |
9.0% |
-57.0% |
-16.5% |
66.4% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 730 |
1,586 |
1,835 |
1,440 |
714 |
504 |
0 |
0 |
|
 | Balance sheet change% | | -44.1% |
117.2% |
15.7% |
-21.5% |
-50.4% |
-29.4% |
-100.0% |
0.0% |
|
 | Added value | | -146.8 |
799.6 |
862.2 |
47.0 |
-83.2 |
379.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -38 |
564 |
-636 |
-698 |
-972 |
-609 |
-229 |
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 |
2.0 |
-1.0 |
-2.0 |
1.0 |
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 (%) | | -35.9% |
26.5% |
26.1% |
-65.6% |
-99.2% |
4.0% |
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 % | | -27.1% |
36.8% |
26.8% |
-30.2% |
-58.0% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | -49.6% |
68.4% |
45.4% |
-53.1% |
-178.7% |
92.3% |
0.0% |
0.0% |
|
 | ROE % | | -47.3% |
61.4% |
36.5% |
-51.5% |
-186.3% |
43.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 57.3% |
49.8% |
62.3% |
46.8% |
3.4% |
7.4% |
-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, % | | 68.3% |
-9.8% |
-28.0% |
-174.8% |
53.4% |
-19.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.6% |
82.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
13,648.6% |
159.5% |
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 | | -41.9 |
-568.6 |
-16.1 |
-375.0 |
-516.4 |
-232.1 |
-21.3 |
-21.3 |
|
 | 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 | | -73 |
400 |
431 |
23 |
-42 |
379 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -73 |
400 |
431 |
23 |
-81 |
379 |
0 |
0 |
|
 | EBIT / employee | | -138 |
213 |
229 |
-247 |
-313 |
41 |
0 |
0 |
|
 | Net earnings / employee | | -130 |
185 |
176 |
-234 |
-325 |
13 |
0 |
0 |
|