 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 15.7% |
8.8% |
22.9% |
16.1% |
7.8% |
6.7% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 13 |
29 |
4 |
10 |
30 |
35 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BB |
BBB |
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 | | 1,623 |
1,673 |
1,701 |
1,767 |
1,913 |
1,982 |
0.0 |
0.0 |
|
 | EBITDA | | -94.3 |
244 |
-294 |
-117 |
389 |
220 |
0.0 |
0.0 |
|
 | EBIT | | -138 |
201 |
-305 |
-123 |
384 |
220 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -143.5 |
188.4 |
-310.7 |
-127.7 |
382.4 |
210.0 |
0.0 |
0.0 |
|
 | Net earnings | | -113.3 |
144.6 |
-244.2 |
-100.2 |
298.3 |
161.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -143 |
188 |
-311 |
-128 |
382 |
210 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 28.7 |
22.3 |
15.9 |
9.5 |
4.5 |
4.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -48.4 |
96.2 |
-148 |
-248 |
50.1 |
212 |
70.8 |
70.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 351 |
365 |
635 |
471 |
381 |
406 |
70.8 |
70.8 |
|
|
 | Net Debt | | -49.5 |
-135 |
-116 |
-91.5 |
-155 |
-189 |
-70.8 |
-70.8 |
|
|
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 | | 1,623 |
1,673 |
1,701 |
1,767 |
1,913 |
1,982 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.2% |
3.1% |
1.7% |
3.9% |
8.2% |
3.6% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
50.0% |
-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) | | 351 |
365 |
635 |
471 |
381 |
406 |
71 |
71 |
|
 | Balance sheet change% | | -20.9% |
4.1% |
74.0% |
-25.9% |
-19.1% |
6.5% |
-82.6% |
0.0% |
|
 | Added value | | -94.3 |
244.1 |
-293.7 |
-116.8 |
390.5 |
220.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -87 |
-87 |
-23 |
-13 |
-10 |
0 |
-5 |
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 |
-1.0 |
-2.0 |
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 (%) | | -8.5% |
12.0% |
-17.9% |
-7.0% |
20.1% |
11.1% |
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 % | | -32.7% |
52.5% |
-53.2% |
-16.4% |
69.8% |
55.9% |
0.0% |
0.0% |
|
 | ROI % | | -424.6% |
417.2% |
-473.6% |
-377.1% |
928.3% |
168.0% |
0.0% |
0.0% |
|
 | ROE % | | -54.5% |
64.7% |
-66.8% |
-18.1% |
114.5% |
123.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -12.1% |
26.4% |
-18.9% |
-34.5% |
13.1% |
52.2% |
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, % | | 52.5% |
-55.2% |
39.3% |
78.3% |
-39.8% |
-86.1% |
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 % | | 0.0% |
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 | | -143.3 |
44.7 |
-155.3 |
-249.1 |
21.5 |
183.2 |
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 | | -31 |
81 |
-98 |
-39 |
195 |
73 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -31 |
81 |
-98 |
-39 |
195 |
73 |
0 |
0 |
|
 | EBIT / employee | | -46 |
67 |
-102 |
-41 |
192 |
73 |
0 |
0 |
|
 | Net earnings / employee | | -38 |
48 |
-81 |
-33 |
149 |
54 |
0 |
0 |
|