 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 17.9% |
20.6% |
10.4% |
8.8% |
12.8% |
12.0% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 9 |
5 |
22 |
27 |
17 |
20 |
8 |
8 |
|
 | Credit rating | | B |
B |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | 179 |
268 |
942 |
1,387 |
2,078 |
2,380 |
0.0 |
0.0 |
|
 | EBITDA | | 15.8 |
-113 |
277 |
-75.3 |
-254 |
356 |
0.0 |
0.0 |
|
 | EBIT | | 5.8 |
-138 |
239 |
-141 |
-344 |
260 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.5 |
-141.9 |
227.3 |
-171.6 |
-409.8 |
203.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1.2 |
-111.4 |
176.5 |
-135.6 |
-440.8 |
203.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.5 |
-142 |
227 |
-172 |
-410 |
204 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 49.8 |
51.8 |
101 |
169 |
175 |
95.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -7.1 |
-118 |
58.0 |
-77.5 |
-518 |
-315 |
-365 |
-365 |
|
 | Interest-bearing liabilities | | 28.0 |
67.6 |
340 |
731 |
804 |
694 |
365 |
365 |
|
 | Balance sheet total (assets) | | 193 |
232 |
745 |
1,161 |
941 |
844 |
0.0 |
0.0 |
|
|
 | Net Debt | | -27.7 |
67.6 |
340 |
731 |
804 |
694 |
365 |
365 |
|
|
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 | | 179 |
268 |
942 |
1,387 |
2,078 |
2,380 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
49.5% |
252.0% |
47.2% |
49.8% |
14.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
2 |
4 |
7 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
100.0% |
75.0% |
-28.6% |
-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) | | 193 |
232 |
745 |
1,161 |
941 |
844 |
0 |
0 |
|
 | Balance sheet change% | | 311.4% |
20.0% |
221.6% |
55.9% |
-18.9% |
-10.4% |
-100.0% |
0.0% |
|
 | Added value | | 15.8 |
-113.2 |
277.1 |
-75.3 |
-277.9 |
355.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 40 |
-22 |
11 |
2 |
-84 |
-175 |
-96 |
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 |
1.0 |
-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 (%) | | 3.2% |
-51.4% |
25.4% |
-10.2% |
-16.5% |
10.9% |
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 % | | 4.6% |
-50.0% |
43.6% |
-14.2% |
-25.5% |
20.1% |
0.0% |
0.0% |
|
 | ROI % | | 34.0% |
-287.7% |
101.5% |
-24.9% |
-44.8% |
35.1% |
0.0% |
0.0% |
|
 | ROE % | | 1.0% |
-52.5% |
121.9% |
-22.2% |
-41.9% |
22.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -3.5% |
-33.8% |
7.8% |
-6.3% |
-35.5% |
-27.2% |
-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, % | | -175.8% |
-59.7% |
122.8% |
-970.3% |
-316.5% |
195.0% |
0.0% |
0.0% |
|
 | Gearing % | | -395.1% |
-57.0% |
586.7% |
-942.1% |
-155.1% |
-220.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 25.3% |
9.2% |
5.7% |
5.7% |
8.6% |
7.9% |
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 | | -56.9 |
-170.3 |
-38.3 |
-260.0 |
-706.4 |
-423.5 |
-182.4 |
-182.4 |
|
 | 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 | | 16 |
-113 |
139 |
-19 |
-40 |
71 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 16 |
-113 |
139 |
-19 |
-36 |
71 |
0 |
0 |
|
 | EBIT / employee | | 6 |
-138 |
119 |
-35 |
-49 |
52 |
0 |
0 |
|
 | Net earnings / employee | | 1 |
-111 |
88 |
-34 |
-63 |
41 |
0 |
0 |
|