 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 8.3% |
7.1% |
6.1% |
3.9% |
5.0% |
11.5% |
15.8% |
15.5% |
|
 | Credit score (0-100) | | 31 |
35 |
38 |
49 |
43 |
20 |
12 |
13 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
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 | | 358 |
478 |
960 |
873 |
1,030 |
316 |
0.0 |
0.0 |
|
 | EBITDA | | -143 |
44.8 |
290 |
434 |
538 |
-167 |
0.0 |
0.0 |
|
 | EBIT | | -302 |
-8.2 |
218 |
431 |
538 |
-167 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -302.7 |
-8.2 |
218.3 |
425.2 |
515.6 |
-166.6 |
0.0 |
0.0 |
|
 | Net earnings | | -236.4 |
-6.4 |
169.1 |
329.1 |
397.6 |
-132.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -303 |
-8.2 |
218 |
425 |
516 |
-167 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 173 |
84.8 |
2.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -418 |
-424 |
-255 |
74.2 |
472 |
339 |
259 |
259 |
|
 | Interest-bearing liabilities | | 771 |
769 |
741 |
597 |
465 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 543 |
479 |
835 |
852 |
1,163 |
499 |
259 |
259 |
|
|
 | Net Debt | | 684 |
637 |
90.8 |
-121 |
-632 |
-403 |
-259 |
-259 |
|
|
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 | | 358 |
478 |
960 |
873 |
1,030 |
316 |
0.0 |
0.0 |
|
 | Gross profit growth | | 158.2% |
33.4% |
100.9% |
-9.0% |
18.0% |
-69.4% |
-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) | | 543 |
479 |
835 |
852 |
1,163 |
499 |
259 |
259 |
|
 | Balance sheet change% | | -26.5% |
-11.8% |
74.3% |
2.1% |
36.5% |
-57.1% |
-48.1% |
0.0% |
|
 | Added value | | -143.5 |
44.8 |
290.3 |
433.8 |
541.1 |
-166.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -316 |
-141 |
-154 |
-6 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -84.2% |
-1.7% |
22.7% |
49.3% |
52.2% |
-52.8% |
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 % | | -32.1% |
-0.9% |
21.9% |
44.4% |
53.4% |
-20.0% |
0.0% |
0.0% |
|
 | ROI % | | -42.1% |
-1.1% |
28.9% |
61.1% |
67.0% |
-26.1% |
0.0% |
0.0% |
|
 | ROE % | | -36.9% |
-1.3% |
25.7% |
72.4% |
145.7% |
-32.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -43.5% |
-47.0% |
-23.4% |
8.7% |
40.6% |
68.0% |
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, % | | -476.4% |
1,422.2% |
31.3% |
-27.9% |
-117.3% |
242.2% |
0.0% |
0.0% |
|
 | Gearing % | | -184.7% |
-181.4% |
-290.6% |
804.4% |
98.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.0% |
0.0% |
0.9% |
4.3% |
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 | | -819.5 |
-739.7 |
-439.5 |
-11.4 |
471.8 |
339.2 |
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 | | -143 |
45 |
290 |
434 |
541 |
-167 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -143 |
45 |
290 |
434 |
538 |
-167 |
0 |
0 |
|
 | EBIT / employee | | -302 |
-8 |
218 |
431 |
538 |
-167 |
0 |
0 |
|
 | Net earnings / employee | | -236 |
-6 |
169 |
329 |
398 |
-133 |
0 |
0 |
|