 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 11.9% |
12.2% |
5.6% |
6.7% |
6.4% |
6.6% |
8.6% |
8.5% |
|
 | Credit score (0-100) | | 21 |
19 |
39 |
35 |
36 |
36 |
29 |
29 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | -5.7 |
-4.1 |
276 |
369 |
1,668 |
1,459 |
0.0 |
0.0 |
|
 | EBITDA | | -5.7 |
-4.1 |
81.0 |
-76.5 |
868 |
762 |
0.0 |
0.0 |
|
 | EBIT | | -5.7 |
-4.1 |
-117 |
-372 |
101 |
537 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.0 |
-3.3 |
-117.5 |
-372.4 |
101.3 |
528.7 |
0.0 |
0.0 |
|
 | Net earnings | | -3.9 |
-2.6 |
-91.6 |
-290.4 |
78.1 |
412.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.0 |
-3.3 |
-117 |
-372 |
101 |
529 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
1,034 |
800 |
456 |
289 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17.5 |
14.9 |
523 |
233 |
311 |
723 |
673 |
673 |
|
 | Interest-bearing liabilities | | 0.0 |
6.3 |
1,030 |
1,172 |
246 |
152 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24.4 |
26.2 |
1,799 |
1,607 |
1,112 |
1,452 |
673 |
673 |
|
|
 | Net Debt | | -1.3 |
6.0 |
1,006 |
956 |
130 |
-317 |
-489 |
-489 |
|
|
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 | | -5.7 |
-4.1 |
276 |
369 |
1,668 |
1,459 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.2% |
27.3% |
0.0% |
33.6% |
352.0% |
-12.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 24 |
26 |
1,799 |
1,607 |
1,112 |
1,452 |
673 |
673 |
|
 | Balance sheet change% | | -14.1% |
7.4% |
6,771.0% |
-10.7% |
-30.8% |
30.6% |
-53.6% |
0.0% |
|
 | Added value | | -5.7 |
-4.1 |
81.0 |
-76.5 |
396.5 |
762.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
1,204 |
-591 |
-1,172 |
-453 |
-289 |
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 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
-42.3% |
-100.8% |
6.1% |
36.8% |
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 % | | -18.8% |
-13.0% |
-12.8% |
-21.8% |
7.5% |
42.3% |
0.0% |
0.0% |
|
 | ROI % | | -25.5% |
-17.0% |
-14.5% |
-24.6% |
10.2% |
75.6% |
0.0% |
0.0% |
|
 | ROE % | | -19.9% |
-15.9% |
-34.0% |
-76.8% |
28.7% |
79.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 71.8% |
57.0% |
29.1% |
14.5% |
28.0% |
49.8% |
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, % | | 23.0% |
-144.3% |
1,241.4% |
-1,249.7% |
15.0% |
-41.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
41.9% |
196.7% |
503.2% |
79.2% |
21.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.2% |
0.1% |
0.1% |
0.0% |
6.7% |
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 | | 17.5 |
14.9 |
-844.4 |
-842.7 |
-390.6 |
250.3 |
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 | | 0 |
0 |
81 |
-76 |
397 |
762 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
81 |
-76 |
868 |
762 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-117 |
-372 |
101 |
537 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-92 |
-290 |
78 |
412 |
0 |
0 |
|