 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 25.1% |
10.2% |
9.3% |
4.4% |
8.3% |
40.5% |
17.4% |
17.2% |
|
 | Credit score (0-100) | | 3 |
25 |
26 |
46 |
29 |
0 |
9 |
9 |
|
 | Credit rating | | B |
BB |
BB |
BBB |
BB |
C |
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 | | 956 |
1,190 |
2,718 |
2,167 |
1,021 |
539 |
0.0 |
0.0 |
|
 | EBITDA | | -284 |
320 |
726 |
274 |
-387 |
-573 |
0.0 |
0.0 |
|
 | EBIT | | -306 |
298 |
701 |
250 |
-406 |
-592 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -309.9 |
293.1 |
670.9 |
247.7 |
-410.6 |
-607.8 |
0.0 |
0.0 |
|
 | Net earnings | | -276.9 |
259.8 |
515.8 |
190.8 |
-322.5 |
-695.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -310 |
293 |
671 |
248 |
-411 |
-608 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 90.7 |
75.6 |
92.6 |
75.4 |
56.9 |
38.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -82.0 |
178 |
694 |
484 |
162 |
-534 |
-584 |
-584 |
|
 | Interest-bearing liabilities | | 0.0 |
0.4 |
0.3 |
0.3 |
36.7 |
206 |
584 |
584 |
|
 | Balance sheet total (assets) | | 330 |
1,045 |
2,371 |
1,287 |
553 |
99.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | -31.1 |
-811 |
-1,884 |
-560 |
-222 |
187 |
584 |
584 |
|
|
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 | | 956 |
1,190 |
2,718 |
2,167 |
1,021 |
539 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.7% |
24.4% |
128.5% |
-20.3% |
-52.9% |
-47.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
4 |
4 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-25.0% |
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) | | 330 |
1,045 |
2,371 |
1,287 |
553 |
99 |
0 |
0 |
|
 | Balance sheet change% | | -70.3% |
216.9% |
126.8% |
-45.7% |
-57.1% |
-82.1% |
-100.0% |
0.0% |
|
 | Added value | | -284.1 |
319.9 |
725.5 |
273.9 |
-381.4 |
-573.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -44 |
-45 |
-14 |
-49 |
-37 |
-37 |
-38 |
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 |
3.0 |
-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 (%) | | -32.0% |
25.0% |
25.8% |
11.5% |
-39.8% |
-109.8% |
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 % | | -40.1% |
40.9% |
41.1% |
14.1% |
-43.2% |
-99.8% |
0.0% |
0.0% |
|
 | ROI % | | -207.1% |
264.2% |
152.8% |
43.7% |
-116.3% |
-292.8% |
0.0% |
0.0% |
|
 | ROE % | | -88.7% |
102.4% |
118.4% |
32.4% |
-99.8% |
-533.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -19.9% |
17.0% |
29.3% |
37.6% |
29.3% |
-84.3% |
-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, % | | 11.0% |
-253.4% |
-259.7% |
-204.4% |
57.2% |
-32.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
0.0% |
0.1% |
22.7% |
-38.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2,330.0% |
9,020.4% |
3,564.5% |
73.2% |
13.2% |
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 | | -289.6 |
40.2 |
585.4 |
298.3 |
14.0 |
-597.3 |
-292.0 |
-292.0 |
|
 | 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 |
80 |
181 |
91 |
-127 |
-191 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
80 |
181 |
91 |
-129 |
-191 |
0 |
0 |
|
 | EBIT / employee | | 0 |
74 |
175 |
83 |
-135 |
-197 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
65 |
129 |
64 |
-108 |
-232 |
0 |
0 |
|