 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.1% |
10.9% |
26.2% |
13.3% |
15.0% |
16.8% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 28 |
23 |
3 |
16 |
13 |
9 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
B |
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 | | 883 |
1,449 |
-19.3 |
65.2 |
115 |
-6.0 |
0.0 |
0.0 |
|
 | EBITDA | | -172 |
614 |
-19.3 |
65.2 |
115 |
-6.0 |
0.0 |
0.0 |
|
 | EBIT | | -205 |
562 |
-19.3 |
65.2 |
115 |
-6.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -207.8 |
556.6 |
-23.0 |
69.5 |
114.2 |
-5.9 |
0.0 |
0.0 |
|
 | Net earnings | | -147.2 |
433.9 |
-17.9 |
54.2 |
89.1 |
-4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -208 |
557 |
-23.0 |
69.5 |
114 |
-5.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 11.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 153 |
587 |
107 |
161 |
250 |
246 |
121 |
121 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 928 |
776 |
360 |
502 |
462 |
307 |
121 |
121 |
|
|
 | Net Debt | | -562 |
-765 |
-352 |
-89.8 |
-52.2 |
-95.6 |
-121 |
-121 |
|
|
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 | | 883 |
1,449 |
-19.3 |
65.2 |
115 |
-6.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.3% |
64.1% |
0.0% |
0.0% |
75.9% |
0.0% |
0.0% |
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) | | 928 |
776 |
360 |
502 |
462 |
307 |
121 |
121 |
|
 | Balance sheet change% | | -13.5% |
-16.4% |
-53.6% |
39.3% |
-7.8% |
-33.6% |
-60.6% |
0.0% |
|
 | Added value | | -172.4 |
613.9 |
-19.3 |
65.2 |
114.6 |
-6.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -66 |
-103 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
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 (%) | | -23.2% |
38.8% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -20.5% |
66.0% |
-3.4% |
16.1% |
23.8% |
-1.5% |
0.0% |
0.0% |
|
 | ROI % | | -89.4% |
151.9% |
-5.6% |
51.8% |
55.7% |
-2.4% |
0.0% |
0.0% |
|
 | ROE % | | -64.3% |
117.2% |
-5.1% |
40.4% |
43.3% |
-1.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 16.5% |
75.7% |
29.8% |
32.2% |
54.2% |
80.1% |
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, % | | 325.9% |
-124.7% |
1,825.7% |
-137.8% |
-45.5% |
1,583.4% |
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 | | 101.8 |
587.3 |
107.1 |
161.3 |
250.4 |
245.8 |
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 |
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 |
|