 | Bankruptcy risk for industry | | 7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
|
 | Bankruptcy risk | | 11.5% |
7.7% |
10.8% |
6.7% |
6.4% |
6.1% |
11.1% |
10.9% |
|
 | Credit score (0-100) | | 22 |
32 |
21 |
35 |
36 |
39 |
22 |
22 |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,467 |
1,263 |
965 |
2,133 |
801 |
420 |
0.0 |
0.0 |
|
 | EBITDA | | 135 |
101 |
1.1 |
1,072 |
-346 |
-298 |
0.0 |
0.0 |
|
 | EBIT | | 135 |
101 |
1.1 |
1,072 |
-351 |
-328 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 47.1 |
98.3 |
-1.6 |
1,069.0 |
-350.4 |
-301.0 |
0.0 |
0.0 |
|
 | Net earnings | | 47.1 |
75.6 |
-13.1 |
832.1 |
-273.3 |
-235.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 47.1 |
98.3 |
-1.6 |
1,069 |
-350 |
-301 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
141 |
112 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 47.1 |
123 |
69.6 |
902 |
1,128 |
893 |
853 |
853 |
|
 | Interest-bearing liabilities | | 0.0 |
1.0 |
19.7 |
12.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 248 |
809 |
714 |
1,873 |
1,626 |
1,097 |
853 |
853 |
|
|
 | Net Debt | | -120 |
-569 |
-207 |
-1,180 |
-884 |
-200 |
-853 |
-853 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,467 |
1,263 |
965 |
2,133 |
801 |
420 |
0.0 |
0.0 |
|
 | Gross profit growth | | 301.4% |
-13.9% |
-23.6% |
121.1% |
-62.4% |
-47.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 248 |
809 |
714 |
1,873 |
1,626 |
1,097 |
853 |
853 |
|
 | Balance sheet change% | | 344.0% |
225.7% |
-11.8% |
162.5% |
-13.2% |
-32.5% |
-22.2% |
0.0% |
|
 | Added value | | 134.9 |
100.8 |
1.1 |
1,072.3 |
-351.3 |
-298.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
136 |
-58 |
-112 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
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 (%) | | 9.2% |
8.0% |
0.1% |
50.3% |
-43.9% |
-78.1% |
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 % | | 88.7% |
19.1% |
0.2% |
82.9% |
-19.9% |
-22.0% |
0.0% |
0.0% |
|
 | ROI % | | 262.0% |
118.1% |
1.1% |
213.6% |
-34.1% |
-29.6% |
0.0% |
0.0% |
|
 | ROE % | | 91.5% |
89.1% |
-13.6% |
171.3% |
-26.9% |
-23.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 19.0% |
15.2% |
9.8% |
48.1% |
69.4% |
81.4% |
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, % | | -89.0% |
-564.1% |
-18,046.7% |
-110.1% |
255.2% |
67.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.8% |
28.3% |
1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
511.9% |
26.3% |
20.2% |
31.2% |
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 | | 47.1 |
122.7 |
69.6 |
901.7 |
987.3 |
781.1 |
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 | | 0 |
0 |
1 |
536 |
-351 |
-298 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
1 |
536 |
-346 |
-298 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
1 |
536 |
-351 |
-328 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-7 |
416 |
-273 |
-235 |
0 |
0 |
|