 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 15.5% |
8.8% |
4.3% |
4.7% |
3.3% |
4.0% |
17.3% |
17.2% |
|
 | Credit score (0-100) | | 14 |
29 |
47 |
44 |
54 |
49 |
9 |
10 |
|
 | Credit rating | | BB |
BB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 798 |
1,316 |
1,198 |
1,243 |
1,381 |
1,333 |
0.0 |
0.0 |
|
 | EBITDA | | -754 |
33.9 |
-73.1 |
84.9 |
522 |
105 |
0.0 |
0.0 |
|
 | EBIT | | -764 |
23.5 |
-83.5 |
31.5 |
479 |
37.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -775.4 |
16.7 |
-88.3 |
84.3 |
471.5 |
27.7 |
0.0 |
0.0 |
|
 | Net earnings | | -775.4 |
16.7 |
-88.3 |
84.3 |
454.6 |
16.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -775 |
16.7 |
-88.3 |
84.3 |
471 |
27.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 31.1 |
20.8 |
10.4 |
172 |
254 |
186 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -725 |
-735 |
-823 |
-891 |
-436 |
-419 |
-469 |
-469 |
|
 | Interest-bearing liabilities | | 700 |
776 |
1,026 |
1,190 |
1,081 |
1,056 |
469 |
469 |
|
 | Balance sheet total (assets) | | 210 |
399 |
597 |
708 |
1,064 |
985 |
0.0 |
0.0 |
|
|
 | Net Debt | | 535 |
623 |
712 |
1,073 |
626 |
592 |
469 |
469 |
|
|
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 | | 798 |
1,316 |
1,198 |
1,243 |
1,381 |
1,333 |
0.0 |
0.0 |
|
 | Gross profit growth | | -72.6% |
65.1% |
-9.0% |
3.8% |
11.1% |
-3.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 210 |
399 |
597 |
708 |
1,064 |
985 |
0 |
0 |
|
 | Balance sheet change% | | -86.4% |
90.3% |
49.6% |
18.4% |
50.3% |
-7.4% |
-100.0% |
0.0% |
|
 | Added value | | -753.8 |
33.9 |
-73.1 |
84.9 |
532.4 |
105.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -21 |
-21 |
-21 |
108 |
39 |
-136 |
-186 |
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 |
-1.0 |
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 (%) | | -95.8% |
1.8% |
-7.0% |
2.5% |
34.7% |
2.8% |
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 % | | -61.8% |
2.3% |
-6.5% |
6.2% |
31.0% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | -95.4% |
3.2% |
-9.3% |
8.4% |
42.2% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | -139.5% |
5.5% |
-17.7% |
12.9% |
51.3% |
1.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -77.6% |
-64.8% |
-58.0% |
-55.7% |
-29.1% |
-29.9% |
-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, % | | -71.0% |
1,837.2% |
-974.1% |
1,264.9% |
120.0% |
563.4% |
0.0% |
0.0% |
|
 | Gearing % | | -96.5% |
-105.6% |
-124.7% |
-133.6% |
-248.0% |
-251.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
0.9% |
0.5% |
0.8% |
0.7% |
0.9% |
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 | | -756.6 |
-755.7 |
-833.7 |
-1,062.6 |
-690.1 |
-605.5 |
-234.7 |
-234.7 |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
17 |
0 |
0 |
|