 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
 | Bankruptcy risk | | 7.2% |
9.1% |
6.0% |
6.9% |
4.9% |
8.3% |
15.8% |
15.5% |
|
 | Credit score (0-100) | | 35 |
28 |
39 |
34 |
44 |
28 |
12 |
13 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BB |
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 | | 1,014 |
896 |
1,021 |
919 |
1,200 |
681 |
0.0 |
0.0 |
|
 | EBITDA | | -324 |
-474 |
115 |
-18.3 |
250 |
-202 |
0.0 |
0.0 |
|
 | EBIT | | -331 |
-480 |
109 |
-28.7 |
245 |
-206 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -320.1 |
-485.4 |
92.2 |
-39.3 |
236.0 |
-222.9 |
0.0 |
0.0 |
|
 | Net earnings | | -249.7 |
-378.6 |
71.9 |
-30.7 |
183.6 |
-173.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -320 |
-485 |
92.2 |
-39.3 |
236 |
-223 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 20.0 |
13.7 |
7.4 |
17.1 |
12.0 |
8.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,443 |
664 |
568 |
537 |
564 |
390 |
265 |
265 |
|
 | Interest-bearing liabilities | | 2.6 |
99.9 |
105 |
2.1 |
250 |
284 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,802 |
1,159 |
998 |
684 |
915 |
790 |
265 |
265 |
|
|
 | Net Debt | | -777 |
-568 |
-523 |
-283 |
-472 |
-170 |
-265 |
-265 |
|
|
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 | | 1,014 |
896 |
1,021 |
919 |
1,200 |
681 |
0.0 |
0.0 |
|
 | Gross profit growth | | -31.2% |
-11.6% |
13.9% |
-10.0% |
30.6% |
-43.3% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
2 |
3 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-33.3% |
50.0% |
0.0% |
-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) | | 1,802 |
1,159 |
998 |
684 |
915 |
790 |
265 |
265 |
|
 | Balance sheet change% | | -20.7% |
-35.7% |
-13.9% |
-31.5% |
33.8% |
-13.7% |
-66.4% |
0.0% |
|
 | Added value | | -324.5 |
-473.5 |
115.1 |
-18.3 |
255.7 |
-202.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -13 |
-13 |
-13 |
-1 |
-10 |
-8 |
-8 |
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 |
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 (%) | | -32.6% |
-53.5% |
10.6% |
-3.1% |
20.4% |
-30.3% |
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 % | | -15.0% |
-31.8% |
10.2% |
-3.2% |
30.7% |
-24.2% |
0.0% |
0.0% |
|
 | ROI % | | -18.8% |
-42.6% |
15.3% |
-4.4% |
36.3% |
-27.7% |
0.0% |
0.0% |
|
 | ROE % | | -15.4% |
-35.9% |
11.7% |
-5.5% |
33.3% |
-36.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 80.1% |
57.3% |
56.9% |
78.5% |
61.6% |
49.4% |
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, % | | 239.5% |
120.0% |
-454.4% |
1,542.9% |
-188.6% |
83.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
15.0% |
18.5% |
0.4% |
44.3% |
72.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 590.5% |
28.8% |
17.1% |
23.2% |
7.6% |
6.4% |
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 | | 1,423.0 |
650.7 |
560.4 |
520.1 |
551.9 |
382.0 |
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 | | -108 |
-158 |
58 |
-6 |
85 |
-101 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -108 |
-158 |
58 |
-6 |
83 |
-101 |
0 |
0 |
|
 | EBIT / employee | | -110 |
-160 |
54 |
-10 |
82 |
-103 |
0 |
0 |
|
 | Net earnings / employee | | -83 |
-126 |
36 |
-10 |
61 |
-87 |
0 |
0 |
|