 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.1% |
12.5% |
8.3% |
6.6% |
6.8% |
5.5% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 23 |
19 |
28 |
35 |
34 |
41 |
15 |
15 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
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 | | 9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -2.0 |
183 |
86.5 |
113 |
438 |
1,344 |
0.0 |
0.0 |
|
 | EBITDA | | -2.0 |
183 |
86.5 |
113 |
438 |
1,344 |
0.0 |
0.0 |
|
 | EBIT | | -2.0 |
183 |
86.5 |
113 |
438 |
1,344 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -12.9 |
172.4 |
47.1 |
105.7 |
374.4 |
1,328.5 |
0.0 |
0.0 |
|
 | Net earnings | | -12.9 |
172.4 |
47.1 |
105.7 |
374.4 |
1,328.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -12.9 |
172 |
47.1 |
106 |
374 |
1,329 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 53.3 |
226 |
273 |
378 |
694 |
1,964 |
519 |
519 |
|
 | Interest-bearing liabilities | | 187 |
179 |
823 |
743 |
582 |
600 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 240 |
404 |
1,096 |
1,122 |
1,276 |
2,564 |
519 |
519 |
|
|
 | Net Debt | | 187 |
179 |
823 |
743 |
582 |
567 |
-519 |
-519 |
|
|
See the entire balance sheet |
|
 | Net sales | | 9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -74.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -2.0 |
183 |
86.5 |
113 |
438 |
1,344 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-52.7% |
30.3% |
288.8% |
206.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 240 |
404 |
1,096 |
1,122 |
1,276 |
2,564 |
519 |
519 |
|
 | Balance sheet change% | | 1.7% |
68.5% |
171.1% |
2.4% |
13.7% |
100.9% |
-79.8% |
0.0% |
|
 | Added value | | -2.0 |
182.8 |
86.5 |
112.8 |
438.4 |
1,344.4 |
0.0 |
0.0 |
|
 | Added value % | | -21.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -21.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -21.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -141.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -141.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -141.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -0.8% |
56.8% |
11.5% |
10.2% |
36.6% |
70.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.8% |
56.8% |
11.5% |
10.2% |
36.6% |
70.7% |
0.0% |
0.0% |
|
 | ROE % | | -21.7% |
123.6% |
18.9% |
32.5% |
69.8% |
100.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 12.5% |
55.8% |
24.9% |
33.7% |
54.4% |
76.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 4,091.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 4,091.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -9,326.8% |
97.7% |
951.1% |
659.2% |
132.8% |
42.2% |
0.0% |
0.0% |
|
 | Gearing % | | 350.2% |
79.1% |
301.7% |
196.4% |
83.9% |
30.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
5.7% |
7.9% |
0.9% |
9.7% |
4.8% |
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 | | -186.6 |
-178.5 |
-823.0 |
-743.5 |
-582.2 |
195.6 |
0.0 |
0.0 |
|
 | Net working capital % | | -2,045.5% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|