 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.1% |
17.3% |
13.1% |
4.2% |
5.6% |
4.9% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 14 |
9 |
16 |
48 |
40 |
44 |
17 |
17 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
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 | | 64.3 |
130 |
687 |
1,042 |
294 |
499 |
0.0 |
0.0 |
|
 | EBITDA | | -121 |
93.0 |
413 |
393 |
-36.4 |
278 |
0.0 |
0.0 |
|
 | EBIT | | -137 |
72.0 |
384 |
349 |
-77.0 |
227 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -149.0 |
66.8 |
381.3 |
353.6 |
-72.9 |
230.6 |
0.0 |
0.0 |
|
 | Net earnings | | -116.9 |
52.5 |
296.3 |
275.8 |
-57.3 |
170.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -149 |
66.8 |
381 |
354 |
-72.9 |
231 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 109 |
85.8 |
171 |
208 |
168 |
338 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 43.6 |
96.2 |
393 |
668 |
611 |
782 |
732 |
732 |
|
 | Interest-bearing liabilities | | 118 |
76.0 |
40.8 |
17.9 |
54.0 |
94.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 239 |
304 |
741 |
931 |
790 |
1,055 |
732 |
732 |
|
|
 | Net Debt | | 102 |
-44.9 |
-239 |
-96.4 |
-42.7 |
31.1 |
-732 |
-732 |
|
|
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 | | 64.3 |
130 |
687 |
1,042 |
294 |
499 |
0.0 |
0.0 |
|
 | Gross profit growth | | 24.3% |
101.8% |
429.3% |
51.6% |
-71.8% |
69.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
2 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
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) | | 239 |
304 |
741 |
931 |
790 |
1,055 |
732 |
732 |
|
 | Balance sheet change% | | -62.0% |
27.5% |
143.5% |
25.6% |
-15.1% |
33.5% |
-30.7% |
0.0% |
|
 | Added value | | -121.3 |
93.0 |
413.1 |
393.3 |
-32.7 |
277.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -133 |
-44 |
56 |
-7 |
-81 |
119 |
-338 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -212.6% |
55.4% |
55.9% |
33.5% |
-26.2% |
45.5% |
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 % | | -31.6% |
26.5% |
73.6% |
42.5% |
-8.4% |
25.2% |
0.0% |
0.0% |
|
 | ROI % | | -68.1% |
43.1% |
123.6% |
59.0% |
-9.8% |
27.3% |
0.0% |
0.0% |
|
 | ROE % | | -114.5% |
75.1% |
121.3% |
52.0% |
-9.0% |
24.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 18.3% |
31.6% |
53.0% |
71.8% |
77.3% |
74.1% |
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, % | | -83.9% |
-48.3% |
-57.8% |
-24.5% |
117.4% |
11.2% |
0.0% |
0.0% |
|
 | Gearing % | | 270.3% |
79.1% |
10.4% |
2.7% |
8.8% |
12.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.9% |
5.3% |
5.3% |
4.3% |
2.5% |
2.7% |
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 | | -65.1 |
10.4 |
238.0 |
527.8 |
495.4 |
556.3 |
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 | | -121 |
93 |
207 |
197 |
-33 |
278 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -121 |
93 |
207 |
197 |
-36 |
278 |
0 |
0 |
|
 | EBIT / employee | | -137 |
72 |
192 |
175 |
-77 |
227 |
0 |
0 |
|
 | Net earnings / employee | | -117 |
53 |
148 |
138 |
-57 |
171 |
0 |
0 |
|