 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
|
 | Bankruptcy risk | | 9.3% |
8.5% |
3.1% |
8.0% |
6.9% |
10.5% |
20.5% |
15.8% |
|
 | Credit score (0-100) | | 29 |
30 |
58 |
31 |
33 |
22 |
4 |
12 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BBB |
BB |
B |
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 | | 113 |
389 |
1,327 |
1,078 |
709 |
260 |
0.0 |
0.0 |
|
 | EBITDA | | 42.9 |
137 |
532 |
-82.6 |
219 |
-72.1 |
0.0 |
0.0 |
|
 | EBIT | | 5.2 |
87.1 |
465 |
-149 |
152 |
-139 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4.7 |
81.6 |
429.3 |
-174.5 |
142.8 |
-143.7 |
0.0 |
0.0 |
|
 | Net earnings | | -6.6 |
73.8 |
324.8 |
-145.1 |
111.6 |
-145.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4.7 |
81.6 |
429 |
-175 |
143 |
-144 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 304 |
336 |
270 |
203 |
136 |
69.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2.5 |
76.3 |
293 |
119 |
260 |
114 |
63.8 |
63.8 |
|
 | Interest-bearing liabilities | | 0.0 |
49.6 |
144 |
20.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 344 |
529 |
842 |
428 |
655 |
487 |
63.8 |
63.8 |
|
|
 | Net Debt | | -5.9 |
3.9 |
-260 |
-41.3 |
-167 |
-4.2 |
-63.8 |
-63.8 |
|
|
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 | | 113 |
389 |
1,327 |
1,078 |
709 |
260 |
0.0 |
0.0 |
|
 | Gross profit growth | | 110.4% |
244.5% |
241.3% |
-18.8% |
-34.2% |
-63.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
-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) | | 344 |
529 |
842 |
428 |
655 |
487 |
64 |
64 |
|
 | Balance sheet change% | | -20.2% |
53.8% |
59.3% |
-49.1% |
52.9% |
-25.7% |
-86.9% |
0.0% |
|
 | Added value | | 42.9 |
137.1 |
532.0 |
-82.6 |
218.5 |
-72.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -76 |
-18 |
-133 |
-133 |
-133 |
-133 |
-69 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
-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 (%) | | 4.6% |
22.4% |
35.1% |
-13.8% |
21.4% |
-53.4% |
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 % | | 1.3% |
20.0% |
68.3% |
-23.5% |
27.9% |
-23.7% |
0.0% |
0.0% |
|
 | ROI % | | 1.6% |
47.8% |
161.3% |
-51.0% |
75.9% |
-72.3% |
0.0% |
0.0% |
|
 | ROE % | | -114.8% |
187.5% |
175.9% |
-70.5% |
59.0% |
-78.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.7% |
14.4% |
34.8% |
27.8% |
39.6% |
23.4% |
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, % | | -13.6% |
2.9% |
-48.8% |
50.0% |
-76.6% |
5.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
65.0% |
49.0% |
16.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
22.1% |
39.8% |
30.7% |
84.5% |
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 | | -73.6 |
-252.2 |
33.2 |
-84.0 |
112.7 |
24.1 |
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 | | 43 |
137 |
266 |
-41 |
109 |
-36 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 43 |
137 |
266 |
-41 |
109 |
-36 |
0 |
0 |
|
 | EBIT / employee | | 5 |
87 |
233 |
-75 |
76 |
-69 |
0 |
0 |
|
 | Net earnings / employee | | -7 |
74 |
162 |
-73 |
56 |
-73 |
0 |
0 |
|