 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 7.7% |
12.1% |
11.5% |
8.2% |
7.3% |
6.3% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 33 |
19 |
20 |
29 |
32 |
37 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
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 | | 873 |
758 |
1,897 |
1,971 |
1,330 |
545 |
0.0 |
0.0 |
|
 | EBITDA | | -94.0 |
20.1 |
230 |
59.1 |
70.2 |
-71.1 |
0.0 |
0.0 |
|
 | EBIT | | -94.0 |
20.1 |
214 |
17.4 |
70.2 |
-71.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -116.4 |
-0.0 |
196.1 |
9.6 |
56.2 |
-82.2 |
0.0 |
0.0 |
|
 | Net earnings | | -108.5 |
2.9 |
181.6 |
2.4 |
38.2 |
-79.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -116 |
-0.0 |
196 |
9.6 |
56.2 |
-82.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
193 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -32.5 |
-29.5 |
152 |
155 |
193 |
113 |
-12.0 |
-12.0 |
|
 | Interest-bearing liabilities | | 204 |
211 |
0.0 |
0.0 |
0.0 |
96.5 |
12.0 |
12.0 |
|
 | Balance sheet total (assets) | | 484 |
464 |
908 |
659 |
530 |
415 |
0.0 |
0.0 |
|
|
 | Net Debt | | 204 |
211 |
-168 |
-208 |
-143 |
96.5 |
12.0 |
12.0 |
|
|
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 | | 873 |
758 |
1,897 |
1,971 |
1,330 |
545 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.5% |
-13.1% |
150.2% |
3.9% |
-32.5% |
-59.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
4 |
4 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
0.0% |
-25.0% |
-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) | | 484 |
464 |
908 |
659 |
530 |
415 |
0 |
0 |
|
 | Balance sheet change% | | 16.3% |
-4.2% |
95.8% |
-27.4% |
-19.5% |
-21.7% |
-100.0% |
0.0% |
|
 | Added value | | -94.0 |
20.1 |
230.3 |
59.1 |
112.0 |
-71.1 |
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 |
177 |
-234 |
0 |
0 |
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 |
-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 (%) | | -10.8% |
2.6% |
11.3% |
0.9% |
5.3% |
-13.0% |
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 % | | -20.1% |
4.0% |
30.6% |
2.2% |
11.8% |
-15.0% |
0.0% |
0.0% |
|
 | ROI % | | -49.8% |
9.7% |
115.5% |
11.1% |
39.3% |
-33.8% |
0.0% |
0.0% |
|
 | ROE % | | -38.8% |
0.6% |
59.0% |
1.6% |
22.0% |
-52.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -6.3% |
-6.0% |
16.7% |
23.4% |
36.3% |
27.2% |
-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, % | | -216.9% |
1,052.3% |
-73.0% |
-351.8% |
-204.1% |
-135.8% |
0.0% |
0.0% |
|
 | Gearing % | | -627.8% |
-715.7% |
0.0% |
0.0% |
0.0% |
85.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.9% |
9.7% |
17.4% |
0.0% |
0.0% |
23.0% |
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 | | -32.5 |
-29.5 |
-32.6 |
154.6 |
202.9 |
120.7 |
-6.0 |
-6.0 |
|
 | 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 | | -47 |
10 |
58 |
15 |
37 |
-36 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -47 |
10 |
58 |
15 |
23 |
-36 |
0 |
0 |
|
 | EBIT / employee | | -47 |
10 |
54 |
4 |
23 |
-36 |
0 |
0 |
|
 | Net earnings / employee | | -54 |
1 |
45 |
1 |
13 |
-40 |
0 |
0 |
|