 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 13.9% |
13.3% |
14.1% |
13.6% |
8.7% |
6.8% |
14.9% |
14.9% |
|
 | Credit score (0-100) | | 17 |
18 |
15 |
15 |
27 |
34 |
14 |
14 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 214 |
101 |
866 |
949 |
1,253 |
2,019 |
0.0 |
0.0 |
|
 | EBITDA | | -292 |
-603 |
-251 |
-332 |
8.6 |
848 |
0.0 |
0.0 |
|
 | EBIT | | -292 |
-603 |
-256 |
-337 |
3.4 |
842 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -302.9 |
-625.2 |
-274.0 |
-351.1 |
-7.5 |
797.3 |
0.0 |
0.0 |
|
 | Net earnings | | -236.3 |
-691.8 |
-136.5 |
-351.1 |
-7.5 |
797.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -303 |
-625 |
-274 |
-351 |
-7.5 |
797 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
20.9 |
15.7 |
10.4 |
5.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 816 |
124 |
-12.2 |
237 |
229 |
1,027 |
327 |
327 |
|
 | Interest-bearing liabilities | | 0.0 |
0.4 |
0.6 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 953 |
359 |
344 |
522 |
535 |
1,320 |
327 |
327 |
|
|
 | Net Debt | | -835 |
-181 |
-227 |
-506 |
-525 |
-1,049 |
-327 |
-327 |
|
|
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 | | 214 |
101 |
866 |
949 |
1,253 |
2,019 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.2% |
-53.0% |
758.9% |
9.6% |
32.0% |
61.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 953 |
359 |
344 |
522 |
535 |
1,320 |
327 |
327 |
|
 | Balance sheet change% | | -18.3% |
-62.3% |
-4.2% |
51.7% |
2.5% |
146.6% |
-75.3% |
0.0% |
|
 | Added value | | -291.9 |
-603.0 |
-250.6 |
-332.1 |
8.6 |
847.7 |
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 |
16 |
-10 |
-10 |
-10 |
-5 |
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 |
-3.0 |
-4.0 |
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 (%) | | -136.1% |
-598.0% |
-29.5% |
-35.5% |
0.3% |
41.7% |
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 % | | -27.5% |
-91.9% |
-71.5% |
-76.8% |
0.6% |
90.8% |
0.0% |
0.0% |
|
 | ROI % | | -31.2% |
-126.0% |
-214.0% |
-169.3% |
1.1% |
127.8% |
0.0% |
0.0% |
|
 | ROE % | | -25.3% |
-147.1% |
-58.3% |
-120.9% |
-3.2% |
127.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 85.6% |
34.6% |
-3.4% |
45.3% |
42.8% |
77.8% |
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, % | | 286.1% |
30.0% |
90.7% |
152.3% |
-6,090.5% |
-123.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.3% |
-4.8% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
12,067.9% |
3,825.9% |
2,358.8% |
3,733.1% |
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 | | 816.1 |
140.8 |
64.3 |
284.2 |
282.0 |
1,021.3 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|