 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.7% |
14.3% |
15.1% |
13.7% |
13.9% |
6.7% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 30 |
15 |
12 |
15 |
15 |
36 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
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 | | 1,574 |
1,450 |
1,522 |
1,684 |
1,543 |
2,466 |
0.0 |
0.0 |
|
 | EBITDA | | -163 |
-57.9 |
99.5 |
74.5 |
195 |
760 |
0.0 |
0.0 |
|
 | EBIT | | -207 |
-104 |
53.5 |
34.5 |
156 |
711 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -211.2 |
-111.7 |
48.6 |
31.9 |
156.3 |
710.4 |
0.0 |
0.0 |
|
 | Net earnings | | -165.3 |
-167.6 |
48.6 |
31.9 |
156.3 |
581.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -211 |
-112 |
48.6 |
31.9 |
156 |
710 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 219 |
173 |
127 |
143 |
104 |
138 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 205 |
37.4 |
86.0 |
118 |
274 |
855 |
230 |
230 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 846 |
706 |
578 |
521 |
568 |
1,417 |
230 |
230 |
|
|
 | Net Debt | | -429 |
-346 |
-277 |
-173 |
-167 |
-868 |
-230 |
-230 |
|
|
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 | | 1,574 |
1,450 |
1,522 |
1,684 |
1,543 |
2,466 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.2% |
-7.9% |
5.0% |
10.6% |
-8.4% |
59.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
7 |
6 |
9 |
13 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-14.3% |
50.0% |
44.4% |
-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) | | 846 |
706 |
578 |
521 |
568 |
1,417 |
230 |
230 |
|
 | Balance sheet change% | | 8.7% |
-16.5% |
-18.1% |
-10.0% |
9.2% |
149.2% |
-83.7% |
0.0% |
|
 | Added value | | -162.9 |
-57.9 |
99.5 |
74.5 |
196.2 |
760.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4 |
-93 |
-92 |
-24 |
-77 |
-15 |
-138 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -13.1% |
-7.2% |
3.5% |
2.1% |
10.1% |
28.8% |
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 % | | -25.5% |
-13.5% |
8.3% |
6.3% |
28.7% |
71.7% |
0.0% |
0.0% |
|
 | ROI % | | -71.9% |
-86.2% |
86.8% |
33.9% |
79.7% |
125.1% |
0.0% |
0.0% |
|
 | ROE % | | -57.5% |
-138.3% |
78.9% |
31.3% |
79.7% |
102.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 24.2% |
5.3% |
14.9% |
22.7% |
48.2% |
60.4% |
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, % | | 263.6% |
598.2% |
-278.2% |
-232.6% |
-85.7% |
-114.2% |
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 | | -81.0 |
-202.1 |
-107.4 |
-91.6 |
103.3 |
658.4 |
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 |
0 |
14 |
12 |
22 |
58 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
14 |
12 |
22 |
58 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
8 |
6 |
17 |
55 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
7 |
5 |
17 |
45 |
0 |
0 |
|