 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 18.2% |
16.3% |
22.3% |
21.9% |
9.3% |
20.1% |
15.5% |
15.3% |
|
 | Credit score (0-100) | | 9 |
12 |
4 |
3 |
26 |
5 |
13 |
13 |
|
 | Credit rating | | B |
BB |
B |
B |
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 | | 2,356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 966 |
953 |
1,171 |
-303 |
2,431 |
290 |
0.0 |
0.0 |
|
 | EBITDA | | 64.0 |
5.9 |
-29.9 |
-699 |
1,069 |
-97.5 |
0.0 |
0.0 |
|
 | EBIT | | -19.5 |
-77.5 |
-113 |
-774 |
1,024 |
-97.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -72.8 |
75.2 |
-151.2 |
-792.6 |
1,009.3 |
-97.5 |
0.0 |
0.0 |
|
 | Net earnings | | -72.8 |
75.2 |
-76.2 |
-519.8 |
787.3 |
10.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -72.8 |
75.2 |
-151 |
-793 |
1,009 |
-97.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 106 |
68.0 |
30.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -557 |
-482 |
-558 |
-1,078 |
-291 |
-613 |
-663 |
-663 |
|
 | Interest-bearing liabilities | | 205 |
166 |
138 |
171 |
33.0 |
148 |
790 |
790 |
|
 | Balance sheet total (assets) | | 564 |
552 |
538 |
1,138 |
876 |
656 |
128 |
128 |
|
|
 | Net Debt | | 202 |
112 |
99.6 |
-72.9 |
22.7 |
109 |
790 |
790 |
|
|
See the entire balance sheet |
|
 | Net sales | | 2,356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 73.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 966 |
953 |
1,171 |
-303 |
2,431 |
290 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-1.3% |
22.8% |
0.0% |
0.0% |
-88.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
2 |
0 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-387.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 564 |
552 |
538 |
1,138 |
876 |
656 |
128 |
128 |
|
 | Balance sheet change% | | -18.6% |
-2.1% |
-2.6% |
111.6% |
-23.0% |
-25.1% |
-80.5% |
0.0% |
|
 | Added value | | 64.0 |
5.9 |
-29.9 |
-698.6 |
1,099.4 |
290.1 |
0.0 |
0.0 |
|
 | Added value % | | 2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -167 |
-167 |
-167 |
-151 |
-91 |
-45 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -2.0% |
-8.1% |
-9.7% |
255.4% |
42.1% |
-33.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | -3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -1.7% |
11.4% |
-10.6% |
-46.7% |
60.5% |
-8.0% |
0.0% |
0.0% |
|
 | ROI % | | -8.7% |
66.0% |
-74.5% |
-500.5% |
1,003.2% |
-107.6% |
0.0% |
0.0% |
|
 | ROE % | | -11.6% |
13.5% |
-14.0% |
-62.0% |
78.1% |
1.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -49.7% |
-46.6% |
-50.9% |
-48.6% |
-24.9% |
-51.5% |
-83.8% |
-83.8% |
|
 | Relative indebtedness % | | 47.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 47.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 315.4% |
1,881.1% |
-333.1% |
10.4% |
2.1% |
-111.5% |
0.0% |
0.0% |
|
 | Gearing % | | -36.8% |
-34.4% |
-24.8% |
-15.9% |
-11.4% |
-24.2% |
-119.3% |
-119.3% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 23.9% |
25.5% |
24.9% |
11.9% |
14.2% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 58.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 2.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -1,056.0 |
-897.8 |
-880.9 |
-1,325.1 |
-492.3 |
-769.3 |
-395.2 |
-395.2 |
|
 | Net working capital % | | -44.8% |
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 |
2 |
-10 |
-349 |
0 |
48 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-65 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
2 |
-10 |
-349 |
0 |
-16 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-26 |
-38 |
-387 |
0 |
-16 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
25 |
-25 |
-260 |
0 |
2 |
0 |
0 |
|