 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.8% |
|
 | Bankruptcy risk | | 12.7% |
14.2% |
6.0% |
7.0% |
10.1% |
6.1% |
16.1% |
12.5% |
|
 | Credit score (0-100) | | 20 |
16 |
38 |
33 |
23 |
37 |
12 |
19 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
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 | | 428 |
711 |
1,879 |
2,444 |
3,132 |
3,160 |
0.0 |
0.0 |
|
 | EBITDA | | -44.8 |
-271 |
415 |
185 |
-83.6 |
92.9 |
0.0 |
0.0 |
|
 | EBIT | | -44.8 |
-287 |
368 |
101 |
-170 |
9.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -46.9 |
-293.4 |
354.3 |
86.1 |
-183.2 |
1.4 |
0.0 |
0.0 |
|
 | Net earnings | | -37.9 |
-230.7 |
275.2 |
64.3 |
-145.5 |
-3.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -46.9 |
-293 |
354 |
86.1 |
-183 |
1.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
90.7 |
119 |
117 |
78.1 |
61.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12.1 |
-219 |
56.6 |
121 |
-24.6 |
222 |
159 |
159 |
|
 | Interest-bearing liabilities | | 5.6 |
288 |
169 |
127 |
83.5 |
37.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 147 |
232 |
1,180 |
868 |
658 |
806 |
159 |
159 |
|
|
 | Net Debt | | 1.2 |
284 |
-155 |
-95.4 |
-34.2 |
-128 |
-83.6 |
-83.6 |
|
|
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 | | 428 |
711 |
1,879 |
2,444 |
3,132 |
3,160 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
66.1% |
164.1% |
30.0% |
28.2% |
0.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
3 |
4 |
5 |
8 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
200.0% |
33.3% |
25.0% |
60.0% |
-12.5% |
-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) | | 147 |
232 |
1,180 |
868 |
658 |
806 |
159 |
159 |
|
 | Balance sheet change% | | 0.0% |
57.7% |
409.2% |
-26.5% |
-24.2% |
22.6% |
-80.2% |
0.0% |
|
 | Added value | | -44.8 |
-270.7 |
414.8 |
184.8 |
-86.0 |
92.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
74 |
202 |
-135 |
-173 |
-148 |
-61 |
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 |
-1.0 |
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 (%) | | -10.5% |
-40.4% |
19.6% |
4.1% |
-5.4% |
0.3% |
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 % | | -30.5% |
-96.2% |
45.3% |
9.8% |
-22.0% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | -253.1% |
-188.2% |
125.9% |
36.2% |
-100.1% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | -314.7% |
-189.2% |
190.9% |
72.5% |
-37.4% |
-0.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 8.2% |
-48.5% |
4.8% |
13.9% |
-3.6% |
27.5% |
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, % | | -2.8% |
-105.0% |
-37.5% |
-51.6% |
40.9% |
-138.3% |
0.0% |
0.0% |
|
 | Gearing % | | 46.8% |
-131.5% |
297.9% |
105.0% |
-339.9% |
16.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 76.0% |
4.2% |
6.7% |
9.8% |
12.3% |
16.1% |
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 | | 12.1 |
-231.7 |
-87.8 |
-79.7 |
-190.9 |
84.8 |
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 | | -45 |
-90 |
104 |
37 |
-11 |
13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -45 |
-90 |
104 |
37 |
-10 |
13 |
0 |
0 |
|
 | EBIT / employee | | -45 |
-96 |
92 |
20 |
-21 |
1 |
0 |
0 |
|
 | Net earnings / employee | | -38 |
-77 |
69 |
13 |
-18 |
-1 |
0 |
0 |
|