 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.3% |
|
 | Bankruptcy risk | | 16.0% |
32.6% |
12.5% |
33.2% |
12.1% |
28.1% |
13.4% |
10.8% |
|
 | Credit score (0-100) | | 13 |
1 |
20 |
1 |
18 |
1 |
16 |
23 |
|
 | Credit rating | | BB |
C |
BB |
C |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,228 |
851 |
1,725 |
626 |
1,433 |
2,592 |
0.0 |
0.0 |
|
 | EBITDA | | 250 |
-179 |
324 |
-264 |
98.4 |
1,963 |
0.0 |
0.0 |
|
 | EBIT | | 29.9 |
-262 |
318 |
-270 |
92.5 |
1,963 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 29.9 |
-261.7 |
318.4 |
-270.0 |
91.8 |
1,962.6 |
0.0 |
0.0 |
|
 | Net earnings | | 29.9 |
-261.7 |
318.4 |
-270.0 |
91.8 |
1,689.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 29.9 |
-262 |
318 |
-270 |
91.8 |
1,963 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 72.9 |
0.0 |
23.7 |
17.8 |
11.9 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -719 |
-981 |
-663 |
-933 |
-841 |
848 |
723 |
723 |
|
 | Interest-bearing liabilities | | 98.4 |
212 |
169 |
211 |
88.5 |
3.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 440 |
354 |
481 |
257 |
457 |
1,208 |
723 |
723 |
|
|
 | Net Debt | | -104 |
12.6 |
-149 |
112 |
-217 |
3.1 |
-723 |
-723 |
|
|
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 | | 1,228 |
851 |
1,725 |
626 |
1,433 |
2,592 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.6% |
-30.7% |
102.7% |
-63.7% |
129.0% |
80.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
4 |
3 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
33.3% |
-25.0% |
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) | | 440 |
354 |
481 |
257 |
457 |
1,208 |
723 |
723 |
|
 | Balance sheet change% | | -33.3% |
-19.5% |
36.0% |
-46.6% |
77.7% |
164.2% |
-40.1% |
0.0% |
|
 | Added value | | 249.8 |
-178.8 |
324.4 |
-264.0 |
98.4 |
1,963.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -440 |
-166 |
18 |
-12 |
-12 |
-12 |
0 |
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 |
1.0 |
-1.0 |
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 (%) | | 2.4% |
-30.7% |
18.5% |
-43.1% |
6.5% |
75.7% |
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 % | | 2.3% |
-21.0% |
25.7% |
-23.1% |
7.4% |
156.7% |
0.0% |
0.0% |
|
 | ROI % | | 19.5% |
-168.7% |
167.3% |
-141.9% |
61.6% |
417.7% |
0.0% |
0.0% |
|
 | ROE % | | 5.4% |
-65.9% |
76.2% |
-73.1% |
25.7% |
258.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -62.0% |
-73.5% |
-57.9% |
-78.4% |
-64.8% |
70.2% |
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, % | | -41.6% |
-7.1% |
-45.9% |
-42.4% |
-220.3% |
0.2% |
0.0% |
0.0% |
|
 | Gearing % | | -13.7% |
-21.6% |
-25.5% |
-22.7% |
-10.5% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
0.9% |
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 | | -932.3 |
-1,111.1 |
-816.4 |
-1,080.5 |
-982.7 |
848.3 |
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 |
-60 |
81 |
-88 |
33 |
982 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-60 |
81 |
-88 |
33 |
982 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-87 |
80 |
-90 |
31 |
982 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-87 |
80 |
-90 |
31 |
845 |
0 |
0 |
|