 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.0% |
17.5% |
13.8% |
13.9% |
7.6% |
11.4% |
14.4% |
14.4% |
|
 | Credit score (0-100) | | 17 |
9 |
15 |
15 |
31 |
21 |
15 |
15 |
|
 | Credit rating | | BB |
B |
BB |
BB |
BB |
BB |
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 | | 3.8 |
418 |
316 |
587 |
999 |
1,806 |
0.0 |
0.0 |
|
 | EBITDA | | -109 |
299 |
76.1 |
-236 |
384 |
790 |
0.0 |
0.0 |
|
 | EBIT | | -109 |
299 |
67.9 |
-252 |
384 |
566 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -120.7 |
295.5 |
62.9 |
-255.2 |
349.4 |
541.2 |
0.0 |
0.0 |
|
 | Net earnings | | -120.7 |
255.2 |
48.1 |
-202.2 |
267.0 |
419.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -121 |
295 |
62.9 |
-255 |
349 |
541 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
23.9 |
15.7 |
0.0 |
0.0 |
43.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -108 |
147 |
235 |
-24.0 |
186 |
544 |
436 |
436 |
|
 | Interest-bearing liabilities | | 219 |
143 |
11.6 |
718 |
419 |
80.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 140 |
449 |
368 |
1,020 |
833 |
1,863 |
436 |
436 |
|
|
 | Net Debt | | 153 |
-129 |
-97.7 |
414 |
198 |
-242 |
-436 |
-436 |
|
|
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 | | 3.8 |
418 |
316 |
587 |
999 |
1,806 |
0.0 |
0.0 |
|
 | Gross profit growth | | -94.8% |
10,939.8% |
-24.4% |
85.6% |
70.3% |
80.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 140 |
449 |
368 |
1,020 |
833 |
1,863 |
436 |
436 |
|
 | Balance sheet change% | | -28.8% |
221.4% |
-18.1% |
177.2% |
-18.3% |
123.6% |
-76.6% |
0.0% |
|
 | Added value | | -109.2 |
299.3 |
76.1 |
-236.3 |
400.1 |
790.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
23 |
-16 |
-31 |
0 |
-182 |
-43 |
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 |
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 (%) | | -2,884.2% |
71.5% |
21.5% |
-43.0% |
38.5% |
31.3% |
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 % | | -49.2% |
85.7% |
16.6% |
-35.7% |
41.0% |
42.1% |
0.0% |
0.0% |
|
 | ROI % | | -54.7% |
117.3% |
25.1% |
-52.1% |
58.1% |
92.1% |
0.0% |
0.0% |
|
 | ROE % | | -158.4% |
177.9% |
25.2% |
-32.2% |
44.3% |
114.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -43.6% |
32.8% |
63.9% |
-2.3% |
22.3% |
29.2% |
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, % | | -139.9% |
-43.0% |
-128.4% |
-175.2% |
51.6% |
-30.7% |
0.0% |
0.0% |
|
 | Gearing % | | -202.2% |
96.9% |
4.9% |
-2,991.9% |
225.4% |
14.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.9% |
1.8% |
6.4% |
0.9% |
6.2% |
10.4% |
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 | | -108.1 |
124.5 |
205.0 |
-42.0 |
168.0 |
484.4 |
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 | | -109 |
299 |
76 |
-236 |
400 |
790 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -109 |
299 |
76 |
-236 |
384 |
790 |
0 |
0 |
|
 | EBIT / employee | | -109 |
299 |
68 |
-252 |
384 |
566 |
0 |
0 |
|
 | Net earnings / employee | | -121 |
255 |
48 |
-202 |
267 |
419 |
0 |
0 |
|