 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
 | Bankruptcy risk | | 9.8% |
7.1% |
4.8% |
6.2% |
8.7% |
7.8% |
20.6% |
18.0% |
|
 | Credit score (0-100) | | 27 |
36 |
46 |
38 |
27 |
31 |
4 |
8 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
BB |
B |
B |
|
 | 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 | | 1,211 |
1,436 |
1,780 |
2,132 |
1,780 |
953 |
0.0 |
0.0 |
|
 | EBITDA | | -29.1 |
461 |
380 |
197 |
100 |
-193 |
0.0 |
0.0 |
|
 | EBIT | | -337 |
355 |
259 |
68.0 |
-35.2 |
-307 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -428.4 |
312.9 |
233.3 |
25.8 |
-75.6 |
-358.0 |
0.0 |
0.0 |
|
 | Net earnings | | -342.8 |
243.2 |
181.8 |
12.5 |
-65.7 |
-280.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -428 |
313 |
233 |
25.8 |
-75.6 |
-358 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 515 |
313 |
241 |
610 |
577 |
167 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -366 |
-123 |
58.9 |
71.3 |
5.6 |
-275 |
-355 |
-355 |
|
 | Interest-bearing liabilities | | 866 |
327 |
166 |
288 |
251 |
614 |
355 |
355 |
|
 | Balance sheet total (assets) | | 961 |
666 |
803 |
1,497 |
853 |
577 |
0.0 |
0.0 |
|
|
 | Net Debt | | 866 |
236 |
-59.7 |
-296 |
196 |
614 |
355 |
355 |
|
|
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 | | 1,211 |
1,436 |
1,780 |
2,132 |
1,780 |
953 |
0.0 |
0.0 |
|
 | Gross profit growth | | -45.0% |
18.6% |
23.9% |
19.8% |
-16.5% |
-46.4% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
4 |
5 |
4 |
2 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
0.0% |
33.3% |
25.0% |
-20.0% |
-50.0% |
-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) | | 961 |
666 |
803 |
1,497 |
853 |
577 |
0 |
0 |
|
 | Balance sheet change% | | -43.1% |
-30.7% |
20.5% |
86.5% |
-43.1% |
-32.3% |
-100.0% |
0.0% |
|
 | Added value | | -29.1 |
461.0 |
379.8 |
196.6 |
93.5 |
-193.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -769 |
-333 |
-219 |
241 |
-169 |
-525 |
-167 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -27.8% |
24.7% |
14.5% |
3.2% |
-2.0% |
-32.2% |
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 % | | -22.2% |
33.6% |
32.5% |
5.9% |
-3.0% |
-36.1% |
0.0% |
0.0% |
|
 | ROI % | | -36.0% |
55.0% |
75.2% |
19.7% |
-9.9% |
-67.4% |
0.0% |
0.0% |
|
 | ROE % | | -25.9% |
29.9% |
50.1% |
19.1% |
-170.8% |
-96.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -27.6% |
-15.6% |
7.3% |
4.8% |
0.7% |
-32.3% |
-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, % | | -2,972.2% |
51.2% |
-15.7% |
-150.3% |
194.8% |
-317.9% |
0.0% |
0.0% |
|
 | Gearing % | | -236.5% |
-266.1% |
281.9% |
403.3% |
4,463.7% |
-223.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.4% |
7.1% |
10.4% |
18.6% |
15.0% |
11.7% |
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 | | -377.6 |
-111.6 |
-129.0 |
-242.3 |
-325.6 |
-441.9 |
-177.4 |
-177.4 |
|
 | 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 | | -10 |
154 |
95 |
39 |
23 |
-96 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -10 |
154 |
95 |
39 |
25 |
-96 |
0 |
0 |
|
 | EBIT / employee | | -112 |
118 |
65 |
14 |
-9 |
-154 |
0 |
0 |
|
 | Net earnings / employee | | -114 |
81 |
45 |
2 |
-16 |
-140 |
0 |
0 |
|