 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
|
 | Bankruptcy risk | | 15.4% |
35.8% |
8.1% |
11.6% |
8.8% |
0.0% |
18.4% |
16.3% |
|
 | Credit score (0-100) | | 15 |
1 |
31 |
22 |
28 |
0 |
7 |
10 |
|
 | Credit rating | | BB |
C |
BB |
BB |
BB |
N/A |
B |
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 | | 1,227 |
1,094 |
1,686 |
1,753 |
2,114 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -171 |
-251 |
304 |
110 |
88.6 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -192 |
-272 |
280 |
98.1 |
58.5 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -203.2 |
-298.0 |
241.2 |
51.0 |
22.7 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -157.5 |
-329.1 |
241.2 |
51.0 |
45.8 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -203 |
-298 |
241 |
51.0 |
22.7 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 39.0 |
17.7 |
18.8 |
102 |
72.3 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3.1 |
-326 |
-84.8 |
-33.8 |
11.9 |
0.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 99.6 |
151 |
0.0 |
133 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 698 |
976 |
599 |
1,157 |
1,415 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 99.6 |
151 |
-65.5 |
133 |
-178 |
0.0 |
0.0 |
0.0 |
|
|
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 | | 1,227 |
1,094 |
1,686 |
1,753 |
2,114 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-10.8% |
54.0% |
4.0% |
20.6% |
-100.0% |
0.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
4 |
7 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
75.0% |
-100.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 698 |
976 |
599 |
1,157 |
1,415 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
39.7% |
-38.6% |
93.1% |
22.3% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | -170.8 |
-250.7 |
303.6 |
109.7 |
70.2 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 18 |
-43 |
-23 |
72 |
-60 |
-72 |
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 |
0.0 |
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 (%) | | -15.7% |
-24.8% |
16.6% |
5.6% |
2.8% |
0.0% |
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 % | | -26.3% |
-27.2% |
28.2% |
10.5% |
4.5% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -178.8% |
-214.2% |
370.0% |
147.1% |
80.6% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -5,075.7% |
-67.3% |
30.6% |
5.8% |
7.8% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.4% |
-25.0% |
-12.4% |
-2.8% |
0.8% |
0.0% |
0.0% |
0.0% |
|
 | 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, % | | -58.3% |
-60.3% |
-21.6% |
121.5% |
-201.4% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 3,208.8% |
-46.4% |
0.0% |
-394.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 39.3% |
20.8% |
50.8% |
70.6% |
53.7% |
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 | | -16.3 |
-343.8 |
-103.6 |
-136.2 |
-60.4 |
0.0 |
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 | | -43 |
-63 |
76 |
27 |
10 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -43 |
-63 |
76 |
27 |
13 |
0 |
0 |
0 |
|
 | EBIT / employee | | -48 |
-68 |
70 |
25 |
8 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -39 |
-82 |
60 |
13 |
7 |
0 |
0 |
0 |
|