 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 6.2% |
15.1% |
4.2% |
8.0% |
7.2% |
18.3% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 39 |
14 |
48 |
29 |
33 |
7 |
8 |
8 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
BBB |
B |
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 | | 1,693 |
1,798 |
2,556 |
1,649 |
1,868 |
1,351 |
0.0 |
0.0 |
|
 | EBITDA | | -52.7 |
137 |
668 |
-112 |
39.7 |
-286 |
0.0 |
0.0 |
|
 | EBIT | | -77.9 |
96.8 |
592 |
-226 |
-74.6 |
-416 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -120.6 |
10.2 |
557.4 |
-258.3 |
-94.4 |
-475.9 |
0.0 |
0.0 |
|
 | Net earnings | | -120.6 |
10.2 |
569.4 |
-200.4 |
-164.2 |
-475.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -121 |
10.2 |
557 |
-258 |
-94.4 |
-476 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 223 |
198 |
592 |
478 |
364 |
200 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -221 |
-211 |
358 |
158 |
-6.5 |
-482 |
-609 |
-609 |
|
 | Interest-bearing liabilities | | 548 |
122 |
86.4 |
89.9 |
60.1 |
415 |
609 |
609 |
|
 | Balance sheet total (assets) | | 946 |
820 |
2,112 |
1,476 |
816 |
1,017 |
0.0 |
0.0 |
|
|
 | Net Debt | | 548 |
122 |
-358 |
-88.8 |
60.1 |
415 |
609 |
609 |
|
|
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 | | 1,693 |
1,798 |
2,556 |
1,649 |
1,868 |
1,351 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.1% |
6.2% |
42.2% |
-35.5% |
13.3% |
-27.7% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
4 |
5 |
4 |
5 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-20.0% |
25.0% |
-20.0% |
25.0% |
-20.0% |
-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) | | 946 |
820 |
2,112 |
1,476 |
816 |
1,017 |
0 |
0 |
|
 | Balance sheet change% | | 55.5% |
-13.3% |
157.6% |
-30.1% |
-44.7% |
24.6% |
-100.0% |
0.0% |
|
 | Added value | | -52.7 |
136.7 |
668.0 |
-112.2 |
39.7 |
-286.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 175 |
-65 |
318 |
-229 |
-229 |
-294 |
-200 |
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 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -4.6% |
5.4% |
23.2% |
-13.7% |
-4.0% |
-30.8% |
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 % | | -8.3% |
8.8% |
37.7% |
-12.5% |
-6.5% |
-35.8% |
0.0% |
0.0% |
|
 | ROI % | | -16.9% |
19.7% |
96.5% |
-27.9% |
-14.8% |
-83.9% |
0.0% |
0.0% |
|
 | ROE % | | -15.5% |
1.2% |
96.7% |
-77.7% |
-33.7% |
-51.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -19.0% |
-20.5% |
17.0% |
10.7% |
-0.8% |
-32.2% |
-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, % | | -1,040.1% |
89.6% |
-53.5% |
79.1% |
151.4% |
-145.1% |
0.0% |
0.0% |
|
 | Gearing % | | -247.7% |
-58.0% |
24.1% |
57.0% |
-920.3% |
-86.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.1% |
25.8% |
33.2% |
37.9% |
26.4% |
25.5% |
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 | | -290.7 |
-254.0 |
270.6 |
94.5 |
-82.9 |
-455.3 |
-304.7 |
-304.7 |
|
 | 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 | | -11 |
34 |
134 |
-28 |
8 |
-72 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -11 |
34 |
134 |
-28 |
8 |
-72 |
0 |
0 |
|
 | EBIT / employee | | -16 |
24 |
118 |
-57 |
-15 |
-104 |
0 |
0 |
|
 | Net earnings / employee | | -24 |
3 |
114 |
-50 |
-33 |
-119 |
0 |
0 |
|