 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
|
 | Bankruptcy risk | | 24.6% |
10.4% |
9.8% |
9.3% |
10.1% |
12.0% |
18.6% |
16.3% |
|
 | Credit score (0-100) | | 4 |
25 |
26 |
26 |
23 |
19 |
6 |
11 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
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 | | 45.1 |
411 |
805 |
525 |
1,316 |
859 |
0.0 |
0.0 |
|
 | EBITDA | | -318 |
9.6 |
225 |
90.2 |
370 |
77.0 |
0.0 |
0.0 |
|
 | EBIT | | -318 |
9.6 |
225 |
90.2 |
370 |
77.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -331.4 |
3.7 |
208.6 |
82.2 |
358.3 |
76.5 |
0.0 |
0.0 |
|
 | Net earnings | | -331.4 |
3.7 |
206.2 |
82.0 |
358.3 |
76.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -331 |
3.7 |
209 |
82.2 |
358 |
76.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 107 |
71.7 |
62.9 |
72.8 |
18.7 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,152 |
-1,148 |
-942 |
-860 |
-502 |
-425 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 397 |
631 |
570 |
662 |
608 |
569 |
0.0 |
0.0 |
|
|
 | Net Debt | | -62.0 |
-110 |
-194 |
-29.0 |
-189 |
-44.0 |
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 | | 45.1 |
411 |
805 |
525 |
1,316 |
859 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
811.6% |
95.5% |
-34.7% |
150.6% |
-34.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
6 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
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) | | 397 |
631 |
570 |
662 |
608 |
569 |
0 |
0 |
|
 | Balance sheet change% | | 48.1% |
58.9% |
-9.7% |
16.1% |
-8.2% |
-6.5% |
-100.0% |
0.0% |
|
 | Added value | | -317.9 |
9.6 |
225.0 |
90.2 |
369.6 |
77.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 53 |
-35 |
-9 |
10 |
-54 |
-19 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -704.3% |
2.3% |
28.0% |
17.2% |
28.1% |
9.0% |
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 % | | -24.1% |
0.6% |
13.7% |
6.0% |
28.2% |
7.5% |
0.0% |
0.0% |
|
 | ROI % | | -61.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -99.6% |
0.7% |
34.3% |
13.3% |
56.4% |
13.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -74.4% |
-64.5% |
-62.3% |
-56.5% |
-45.2% |
-42.8% |
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, % | | 19.5% |
-1,137.3% |
-86.4% |
-32.1% |
-51.1% |
-57.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | -1,258.3 |
-1,219.7 |
-1,004.7 |
-932.6 |
-520.2 |
-425.0 |
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 | | 0 |
0 |
75 |
15 |
123 |
19 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
75 |
15 |
123 |
19 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
75 |
15 |
123 |
19 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
69 |
14 |
119 |
19 |
0 |
0 |
|