 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.4% |
15.5% |
11.5% |
12.3% |
8.2% |
6.4% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 22 |
12 |
20 |
18 |
29 |
37 |
15 |
15 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 870 |
775 |
1,014 |
901 |
1,246 |
1,638 |
0.0 |
0.0 |
|
 | EBITDA | | -115 |
-129 |
155 |
-9.4 |
276 |
343 |
0.0 |
0.0 |
|
 | EBIT | | -169 |
-185 |
99.1 |
-70.1 |
254 |
325 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -169.0 |
-180.2 |
97.3 |
-70.8 |
256.1 |
328.7 |
0.0 |
0.0 |
|
 | Net earnings | | -134.7 |
-171.2 |
104.6 |
-55.3 |
199.8 |
255.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -169 |
-180 |
97.3 |
-70.8 |
256 |
329 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 113 |
77.2 |
41.4 |
88.0 |
66.1 |
47.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 385 |
214 |
318 |
263 |
463 |
718 |
483 |
483 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 553 |
509 |
546 |
423 |
755 |
1,326 |
483 |
483 |
|
|
 | Net Debt | | -248 |
-252 |
-334 |
-141 |
-320 |
-586 |
-483 |
-483 |
|
|
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 | | 870 |
775 |
1,014 |
901 |
1,246 |
1,638 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.4% |
-10.9% |
30.9% |
-11.2% |
38.3% |
31.4% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
3 |
3 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 50.0% |
-50.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
-961.3 |
-1,236.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 553 |
509 |
546 |
423 |
755 |
1,326 |
483 |
483 |
|
 | Balance sheet change% | | -24.6% |
-8.0% |
7.3% |
-22.5% |
78.5% |
75.6% |
-63.5% |
0.0% |
|
 | Added value | | -114.5 |
-129.1 |
154.9 |
-9.4 |
1,275.8 |
1,580.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -94 |
-112 |
-112 |
-34 |
-44 |
-37 |
-47 |
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 |
-1.0 |
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 (%) | | -19.4% |
-23.8% |
9.8% |
-7.8% |
20.4% |
19.8% |
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 % | | -26.1% |
-33.8% |
19.5% |
-14.4% |
43.5% |
31.9% |
0.0% |
0.0% |
|
 | ROI % | | -35.1% |
-59.1% |
38.6% |
-24.1% |
70.3% |
55.9% |
0.0% |
0.0% |
|
 | ROE % | | -29.8% |
-57.2% |
39.4% |
-19.0% |
55.1% |
43.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 69.5% |
42.0% |
58.3% |
62.2% |
61.3% |
54.2% |
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, % | | 216.5% |
195.4% |
-215.6% |
1,490.0% |
-116.1% |
-170.7% |
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 | | 220.8 |
96.3 |
256.7 |
174.9 |
344.6 |
634.9 |
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 | | -19 |
-43 |
52 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -19 |
-43 |
52 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -28 |
-62 |
33 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -22 |
-57 |
35 |
0 |
0 |
0 |
0 |
0 |
|