 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 8.0% |
10.1% |
10.5% |
6.7% |
11.4% |
19.4% |
17.1% |
17.1% |
|
 | Credit score (0-100) | | 32 |
24 |
22 |
35 |
20 |
6 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
B |
BB |
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 | | 403 |
387 |
1,215 |
720 |
118 |
598 |
0.0 |
0.0 |
|
 | EBITDA | | -276 |
26.9 |
611 |
162 |
-335 |
189 |
0.0 |
0.0 |
|
 | EBIT | | -478 |
-174 |
421 |
158 |
-335 |
189 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -480.5 |
-180.9 |
414.1 |
147.4 |
-338.6 |
183.0 |
0.0 |
0.0 |
|
 | Net earnings | | -375.3 |
-208.3 |
387.4 |
112.3 |
-264.5 |
142.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -480 |
-181 |
414 |
147 |
-339 |
183 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 38.0 |
15.4 |
4.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 475 |
159 |
450 |
448 |
65.8 |
85.8 |
35.8 |
35.8 |
|
 | Interest-bearing liabilities | | 13.2 |
16.4 |
35.2 |
28.0 |
25.3 |
34.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 546 |
280 |
584 |
559 |
179 |
161 |
35.8 |
35.8 |
|
|
 | Net Debt | | -65.5 |
1.8 |
-491 |
-477 |
-1.2 |
16.2 |
-35.8 |
-35.8 |
|
|
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 | | 403 |
387 |
1,215 |
720 |
118 |
598 |
0.0 |
0.0 |
|
 | Gross profit growth | | -51.4% |
-3.9% |
214.1% |
-40.8% |
-83.6% |
407.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 546 |
280 |
584 |
559 |
179 |
161 |
36 |
36 |
|
 | Balance sheet change% | | -47.4% |
-48.7% |
108.5% |
-4.4% |
-68.1% |
-10.1% |
-77.7% |
0.0% |
|
 | Added value | | -276.5 |
26.9 |
610.7 |
162.0 |
-330.9 |
188.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -402 |
-402 |
-379 |
-8 |
0 |
0 |
0 |
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 |
-1.0 |
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 (%) | | -118.6% |
-45.1% |
34.7% |
21.9% |
-284.1% |
31.5% |
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 % | | -60.3% |
-42.2% |
97.4% |
27.6% |
-90.9% |
111.5% |
0.0% |
0.0% |
|
 | ROI % | | -63.7% |
-49.2% |
120.9% |
32.8% |
-118.2% |
178.8% |
0.0% |
0.0% |
|
 | ROE % | | -56.6% |
-65.7% |
127.3% |
25.0% |
-102.9% |
187.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 86.9% |
56.6% |
77.0% |
80.1% |
36.8% |
53.4% |
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, % | | 23.7% |
6.6% |
-80.4% |
-294.6% |
0.4% |
8.6% |
0.0% |
0.0% |
|
 | Gearing % | | 2.8% |
10.3% |
7.8% |
6.3% |
38.5% |
40.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.7% |
44.8% |
27.1% |
33.2% |
13.3% |
20.2% |
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 | | 66.5 |
-21.2 |
423.5 |
425.5 |
43.3 |
63.3 |
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 | | -276 |
27 |
611 |
162 |
-331 |
189 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -276 |
27 |
611 |
162 |
-335 |
189 |
0 |
0 |
|
 | EBIT / employee | | -478 |
-174 |
421 |
158 |
-335 |
189 |
0 |
0 |
|
 | Net earnings / employee | | -375 |
-208 |
387 |
112 |
-264 |
142 |
0 |
0 |
|