 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 27.9% |
13.5% |
12.6% |
9.3% |
6.6% |
4.3% |
13.4% |
12.8% |
|
 | Credit score (0-100) | | 3 |
18 |
18 |
25 |
36 |
47 |
17 |
18 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BBB |
BBB |
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 | | 831 |
899 |
1,725 |
2,146 |
2,401 |
2,371 |
0.0 |
0.0 |
|
 | EBITDA | | -357 |
-73.0 |
-36.2 |
257 |
762 |
600 |
0.0 |
0.0 |
|
 | EBIT | | -357 |
-73.0 |
-81.5 |
169 |
594 |
387 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -358.9 |
-87.8 |
-88.6 |
160.6 |
578.3 |
366.1 |
0.0 |
0.0 |
|
 | Net earnings | | -358.9 |
-87.8 |
-88.6 |
160.6 |
511.9 |
270.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -359 |
-87.8 |
-88.6 |
161 |
578 |
366 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
128 |
404 |
426 |
526 |
555 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -359 |
-447 |
-535 |
-335 |
177 |
447 |
407 |
407 |
|
 | Interest-bearing liabilities | | 52.0 |
305 |
324 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9.8 |
215 |
594 |
1,022 |
1,470 |
1,588 |
407 |
407 |
|
|
 | Net Debt | | 52.0 |
287 |
251 |
-125 |
-80.0 |
-114 |
-263 |
-263 |
|
|
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 | | 831 |
899 |
1,725 |
2,146 |
2,401 |
2,371 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
8.1% |
92.0% |
24.4% |
11.8% |
-1.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
4 |
5 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
33.3% |
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) | | 10 |
215 |
594 |
1,022 |
1,470 |
1,588 |
407 |
407 |
|
 | Balance sheet change% | | 0.0% |
2,105.9% |
175.9% |
72.1% |
43.8% |
8.0% |
-74.4% |
0.0% |
|
 | Added value | | -357.3 |
-73.0 |
-36.2 |
256.9 |
682.2 |
600.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
128 |
231 |
98 |
-40 |
-231 |
-555 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -43.0% |
-8.1% |
-4.7% |
7.9% |
24.8% |
16.3% |
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 % | | -96.6% |
-13.5% |
-9.0% |
13.6% |
42.0% |
25.3% |
0.0% |
0.0% |
|
 | ROI % | | -684.6% |
-39.0% |
-25.5% |
104.3% |
581.8% |
114.8% |
0.0% |
0.0% |
|
 | ROE % | | -3,678.2% |
-78.0% |
-21.9% |
19.9% |
85.4% |
86.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -97.4% |
-67.5% |
-47.4% |
-24.7% |
12.1% |
28.2% |
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, % | | -14.6% |
-393.5% |
-692.1% |
-48.5% |
-10.5% |
-19.1% |
0.0% |
0.0% |
|
 | Gearing % | | -14.5% |
-68.3% |
-60.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.0% |
10.1% |
2.6% |
5.2% |
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 | | -358.9 |
-574.7 |
-939.4 |
-924.8 |
-513.3 |
-228.4 |
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 |
-24 |
-9 |
51 |
136 |
120 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-24 |
-9 |
51 |
152 |
120 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-24 |
-20 |
34 |
119 |
77 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-29 |
-22 |
32 |
102 |
54 |
0 |
0 |
|