 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 9.0% |
8.1% |
26.7% |
9.9% |
8.5% |
18.2% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 29 |
31 |
2 |
24 |
28 |
7 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BB |
B |
B |
B |
|
 | 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 | | 43.1 |
468 |
398 |
2,373 |
4,870 |
5,779 |
0.0 |
0.0 |
|
 | EBITDA | | -98.4 |
267 |
-545 |
149 |
273 |
-412 |
0.0 |
0.0 |
|
 | EBIT | | -107 |
259 |
-553 |
141 |
266 |
-434 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -111.6 |
252.4 |
-564.2 |
105.6 |
251.6 |
-554.1 |
0.0 |
0.0 |
|
 | Net earnings | | -111.6 |
233.4 |
-448.9 |
237.0 |
196.7 |
-554.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -112 |
252 |
-564 |
106 |
252 |
-554 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 30.9 |
23.0 |
15.1 |
7.2 |
0.0 |
45.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -28.8 |
205 |
-244 |
-7.3 |
189 |
-365 |
-415 |
-415 |
|
 | Interest-bearing liabilities | | 279 |
264 |
234 |
109 |
107 |
2.9 |
415 |
415 |
|
 | Balance sheet total (assets) | | 357 |
839 |
752 |
741 |
2,090 |
2,145 |
0.0 |
0.0 |
|
|
 | Net Debt | | 279 |
189 |
-166 |
74.4 |
-588 |
-1,021 |
415 |
415 |
|
|
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 | | 43.1 |
468 |
398 |
2,373 |
4,870 |
5,779 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.0% |
984.6% |
-15.0% |
496.9% |
105.3% |
18.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
7 |
15 |
21 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
114.3% |
40.0% |
-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) | | 357 |
839 |
752 |
741 |
2,090 |
2,145 |
0 |
0 |
|
 | Balance sheet change% | | 2.3% |
135.3% |
-10.4% |
-1.4% |
182.0% |
2.6% |
-100.0% |
0.0% |
|
 | Added value | | -98.4 |
267.4 |
-544.7 |
149.3 |
273.5 |
-411.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -209 |
-16 |
-16 |
-16 |
-14 |
23 |
-45 |
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 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | -248.1% |
55.5% |
-139.0% |
6.0% |
5.5% |
-7.5% |
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 % | | -29.2% |
42.4% |
-60.2% |
16.2% |
18.7% |
-18.9% |
0.0% |
0.0% |
|
 | ROI % | | -59.1% |
69.5% |
-157.4% |
82.5% |
131.2% |
-290.4% |
0.0% |
0.0% |
|
 | ROE % | | -51.8% |
83.2% |
-93.9% |
31.7% |
42.3% |
-47.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -7.5% |
24.4% |
-24.5% |
-1.0% |
9.1% |
-14.5% |
-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, % | | -283.7% |
70.6% |
30.5% |
49.9% |
-215.7% |
248.1% |
0.0% |
0.0% |
|
 | Gearing % | | -970.4% |
128.8% |
-95.8% |
-1,479.9% |
56.4% |
-0.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
2.6% |
4.6% |
20.9% |
12.9% |
218.7% |
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 | | -59.7 |
181.6 |
-259.4 |
-14.5 |
189.4 |
-409.7 |
-207.3 |
-207.3 |
|
 | 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 | | -98 |
0 |
0 |
21 |
18 |
-20 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -98 |
0 |
0 |
21 |
18 |
-20 |
0 |
0 |
|
 | EBIT / employee | | -107 |
0 |
0 |
20 |
18 |
-21 |
0 |
0 |
|
 | Net earnings / employee | | -112 |
0 |
0 |
34 |
13 |
-26 |
0 |
0 |
|