 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.5% |
3.9% |
6.0% |
8.5% |
7.3% |
7.8% |
12.3% |
12.3% |
|
 | Credit score (0-100) | | 48 |
52 |
38 |
28 |
32 |
30 |
19 |
19 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | 636 |
921 |
992 |
916 |
1,103 |
1,255 |
0.0 |
0.0 |
|
 | EBITDA | | 205 |
571 |
31.0 |
-122 |
-49.3 |
-61.4 |
0.0 |
0.0 |
|
 | EBIT | | 142 |
480 |
-55.5 |
-200 |
-117 |
-114 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 128.2 |
465.9 |
-66.3 |
-219.3 |
-144.3 |
-140.9 |
0.0 |
0.0 |
|
 | Net earnings | | 100.0 |
362.4 |
-51.8 |
-165.5 |
-118.3 |
-110.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 128 |
466 |
-66.3 |
-219 |
-144 |
-141 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 127 |
86.1 |
49.6 |
20.9 |
2.8 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 134 |
496 |
-1.3 |
-167 |
-285 |
-395 |
-445 |
-445 |
|
 | Interest-bearing liabilities | | 568 |
9.9 |
461 |
474 |
650 |
1,334 |
670 |
670 |
|
 | Balance sheet total (assets) | | 840 |
741 |
683 |
481 |
466 |
1,071 |
225 |
225 |
|
|
 | Net Debt | | 400 |
-143 |
267 |
417 |
574 |
1,275 |
670 |
670 |
|
|
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 | | 636 |
921 |
992 |
916 |
1,103 |
1,255 |
0.0 |
0.0 |
|
 | Gross profit growth | | 331.7% |
44.8% |
7.7% |
-7.7% |
20.4% |
13.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
2 |
1 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
-50.0% |
200.0% |
33.3% |
-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) | | 840 |
741 |
683 |
481 |
466 |
1,071 |
225 |
225 |
|
 | Balance sheet change% | | 209.4% |
-11.8% |
-7.7% |
-29.7% |
-3.2% |
130.1% |
-79.0% |
0.0% |
|
 | Added value | | 205.3 |
570.9 |
31.0 |
-121.7 |
-38.7 |
-61.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 392 |
-182 |
-173 |
-157 |
-136 |
-106 |
0 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 22.3% |
52.1% |
-5.6% |
-21.9% |
-10.6% |
-9.1% |
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 % | | 25.6% |
60.7% |
-7.6% |
-30.1% |
-16.8% |
-10.3% |
0.0% |
0.0% |
|
 | ROI % | | 30.4% |
77.7% |
-11.0% |
-42.8% |
-20.9% |
-11.5% |
0.0% |
0.0% |
|
 | ROE % | | 119.0% |
115.0% |
-8.8% |
-28.4% |
-25.0% |
-14.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 16.0% |
67.0% |
-0.2% |
-25.8% |
-38.0% |
-27.0% |
-66.4% |
-66.4% |
|
 | 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, % | | 194.9% |
-25.1% |
861.1% |
-342.5% |
-1,165.4% |
-2,075.8% |
0.0% |
0.0% |
|
 | Gearing % | | 424.0% |
2.0% |
-34,407.3% |
-284.1% |
-227.9% |
-337.5% |
-150.5% |
-150.5% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
4.8% |
5.3% |
4.0% |
4.8% |
2.7% |
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 | | -25.5 |
0.2 |
-425.6 |
-512.8 |
-562.9 |
44.8 |
-335.2 |
-335.2 |
|
 | 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 | | 205 |
571 |
16 |
-122 |
-13 |
-15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 205 |
571 |
16 |
-122 |
-16 |
-15 |
0 |
0 |
|
 | EBIT / employee | | 142 |
480 |
-28 |
-200 |
-39 |
-29 |
0 |
0 |
|
 | Net earnings / employee | | 100 |
362 |
-26 |
-166 |
-39 |
-28 |
0 |
0 |
|