 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.0% |
27.6% |
6.6% |
9.0% |
9.1% |
11.8% |
20.2% |
15.8% |
|
 | Credit score (0-100) | | 17 |
3 |
37 |
27 |
26 |
19 |
5 |
12 |
|
 | Credit rating | | BB |
B |
BBB |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 3.9 |
588 |
1,522 |
1,166 |
1,174 |
706 |
0.0 |
0.0 |
|
 | EBITDA | | -12.6 |
-112 |
330 |
340 |
107 |
-226 |
0.0 |
0.0 |
|
 | EBIT | | -27.2 |
-132 |
304 |
340 |
107 |
-226 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -27.4 |
-146.5 |
300.7 |
334.9 |
102.9 |
-228.2 |
0.0 |
0.0 |
|
 | Net earnings | | -27.4 |
-146.5 |
305.5 |
266.8 |
79.7 |
-178.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -27.4 |
-146 |
301 |
335 |
103 |
-228 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 76.7 |
78.7 |
52.4 |
0.0 |
0.0 |
29.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -123 |
-270 |
35.6 |
302 |
382 |
204 |
154 |
154 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 126 |
642 |
641 |
1,447 |
1,066 |
900 |
154 |
154 |
|
|
 | Net Debt | | -43.3 |
-86.3 |
-260 |
-347 |
-228 |
-0.2 |
-154 |
-154 |
|
|
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 | | 3.9 |
588 |
1,522 |
1,166 |
1,174 |
706 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
15,089.7% |
158.8% |
-23.4% |
0.7% |
-39.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
4 |
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) | | 126 |
642 |
641 |
1,447 |
1,066 |
900 |
154 |
154 |
|
 | Balance sheet change% | | 24.4% |
410.3% |
-0.0% |
125.6% |
-26.3% |
-15.6% |
-82.9% |
0.0% |
|
 | Added value | | -27.2 |
-132.1 |
304.2 |
340.5 |
107.4 |
-225.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -29 |
-18 |
-52 |
-52 |
0 |
29 |
-29 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -702.0% |
-22.5% |
20.0% |
29.2% |
9.1% |
-31.9% |
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 % | | -12.2% |
-22.8% |
39.2% |
32.6% |
8.5% |
-22.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
1,706.8% |
201.4% |
31.4% |
-76.9% |
0.0% |
0.0% |
|
 | ROE % | | -24.1% |
-38.2% |
90.2% |
157.8% |
23.3% |
-60.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -49.5% |
-29.6% |
5.6% |
20.9% |
35.9% |
22.7% |
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, % | | 344.8% |
77.0% |
-78.8% |
-102.0% |
-212.6% |
0.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | -205.8 |
-372.5 |
-48.8 |
365.1 |
405.3 |
125.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
-56 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-56 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-56 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-44 |
0 |
0 |
|