 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 7.7% |
7.9% |
27.9% |
5.2% |
7.8% |
20.4% |
17.3% |
17.2% |
|
 | Credit score (0-100) | | 33 |
32 |
2 |
41 |
31 |
4 |
9 |
10 |
|
 | Credit rating | | BB |
BB |
B |
BBB |
BB |
B |
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 | | 1,301 |
1,645 |
731 |
1,008 |
1,046 |
825 |
0.0 |
0.0 |
|
 | EBITDA | | 235 |
323 |
-217 |
288 |
147 |
-206 |
0.0 |
0.0 |
|
 | EBIT | | 138 |
259 |
-271 |
242 |
145 |
-206 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 132.9 |
255.3 |
-280.6 |
221.0 |
117.5 |
-214.5 |
0.0 |
0.0 |
|
 | Net earnings | | 88.4 |
185.0 |
-271.0 |
197.5 |
2.1 |
-220.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 133 |
255 |
-281 |
221 |
117 |
-214 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 166 |
102 |
47.7 |
1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16.9 |
202 |
-69.1 |
128 |
131 |
-89.6 |
-220 |
-220 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.2 |
3.2 |
30.3 |
45.0 |
220 |
220 |
|
 | Balance sheet total (assets) | | 1,369 |
952 |
475 |
1,088 |
1,364 |
451 |
0.0 |
0.0 |
|
|
 | Net Debt | | -456 |
-137 |
-86.2 |
-386 |
-338 |
-344 |
220 |
220 |
|
|
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 | | 1,301 |
1,645 |
731 |
1,008 |
1,046 |
825 |
0.0 |
0.0 |
|
 | Gross profit growth | | 135.2% |
26.5% |
-55.6% |
37.9% |
3.8% |
-21.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
2 |
2 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
0.0% |
0.0% |
50.0% |
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) | | 1,369 |
952 |
475 |
1,088 |
1,364 |
451 |
0 |
0 |
|
 | Balance sheet change% | | 71.6% |
-30.5% |
-50.1% |
128.8% |
25.4% |
-66.9% |
-100.0% |
0.0% |
|
 | Added value | | 235.5 |
323.4 |
-216.8 |
288.5 |
191.5 |
-206.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -194 |
-129 |
-109 |
-92 |
-3 |
0 |
0 |
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 |
1.0 |
2.0 |
-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 (%) | | 10.6% |
15.7% |
-37.1% |
24.0% |
13.9% |
-25.0% |
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 % | | 12.4% |
22.3% |
-36.3% |
29.7% |
11.9% |
-21.6% |
0.0% |
0.0% |
|
 | ROI % | | 673.3% |
223.3% |
-258.5% |
367.5% |
99.4% |
-200.1% |
0.0% |
0.0% |
|
 | ROE % | | 21.7% |
169.1% |
-80.0% |
65.4% |
1.6% |
-75.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 2.3% |
25.3% |
-15.1% |
19.6% |
23.1% |
-16.6% |
-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, % | | -193.8% |
-42.5% |
39.8% |
-133.9% |
-230.1% |
166.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-0.3% |
2.5% |
23.2% |
-50.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 59.4% |
0.0% |
9,785.3% |
1,260.0% |
166.4% |
22.6% |
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 | | -245.1 |
107.6 |
-116.7 |
126.9 |
130.6 |
-89.6 |
-109.8 |
-109.8 |
|
 | 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 | | 235 |
162 |
-108 |
144 |
64 |
-69 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 235 |
162 |
-108 |
144 |
49 |
-69 |
0 |
0 |
|
 | EBIT / employee | | 138 |
130 |
-136 |
121 |
48 |
-69 |
0 |
0 |
|
 | Net earnings / employee | | 88 |
92 |
-135 |
99 |
1 |
-73 |
0 |
0 |
|