 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 18.4% |
7.4% |
22.4% |
16.6% |
16.0% |
9.7% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 8 |
34 |
4 |
9 |
11 |
24 |
11 |
11 |
|
 | Credit rating | | B |
BB |
B |
BB |
BB |
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 | | 646 |
3,309 |
307 |
477 |
117 |
541 |
0.0 |
0.0 |
|
 | EBITDA | | -889 |
1,707 |
-639 |
-182 |
390 |
280 |
0.0 |
0.0 |
|
 | EBIT | | -1,038 |
1,560 |
-764 |
-196 |
136 |
280 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,065.0 |
1,541.1 |
-769.7 |
-351.3 |
84.1 |
216.5 |
0.0 |
0.0 |
|
 | Net earnings | | -840.7 |
1,200.3 |
-603.1 |
-308.3 |
63.2 |
160.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,065 |
1,541 |
-770 |
-351 |
84.1 |
217 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 409 |
262 |
137 |
41.8 |
0.5 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -245 |
955 |
-388 |
-697 |
-633 |
161 |
81.3 |
81.3 |
|
 | Interest-bearing liabilities | | 635 |
0.0 |
599 |
633 |
830 |
295 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 794 |
1,953 |
1,289 |
555 |
413 |
868 |
81.3 |
81.3 |
|
|
 | Net Debt | | 634 |
-654 |
407 |
562 |
764 |
227 |
-81.3 |
-81.3 |
|
|
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 | | 646 |
3,309 |
307 |
477 |
117 |
541 |
0.0 |
0.0 |
|
 | Gross profit growth | | -69.8% |
412.5% |
-90.7% |
55.3% |
-75.5% |
362.8% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
3 |
3 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-40.0% |
0.0% |
-66.7% |
0.0% |
-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) | | 794 |
1,953 |
1,289 |
555 |
413 |
868 |
81 |
81 |
|
 | Balance sheet change% | | -51.6% |
146.0% |
-34.0% |
-56.9% |
-25.6% |
110.3% |
-90.6% |
0.0% |
|
 | Added value | | -889.3 |
1,707.4 |
-639.2 |
-181.5 |
150.6 |
280.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -282 |
-295 |
-249 |
-110 |
-296 |
-1 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -160.7% |
47.1% |
-249.0% |
-41.2% |
116.3% |
51.7% |
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 % | | -77.4% |
104.3% |
-42.0% |
-3.1% |
12.6% |
27.1% |
0.0% |
0.0% |
|
 | ROI % | | -153.3% |
196.2% |
-98.2% |
-49.5% |
17.7% |
46.7% |
0.0% |
0.0% |
|
 | ROE % | | -121.0% |
137.3% |
-53.8% |
-33.4% |
13.1% |
55.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -23.6% |
48.9% |
-23.1% |
-55.7% |
-60.5% |
18.6% |
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, % | | -71.3% |
-38.3% |
-63.6% |
-309.6% |
195.7% |
81.1% |
0.0% |
0.0% |
|
 | Gearing % | | -259.0% |
0.0% |
-154.4% |
-90.8% |
-131.0% |
182.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.4% |
5.9% |
2.2% |
0.6% |
8.3% |
14.9% |
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 | | -783.4 |
-271.1 |
-731.8 |
-567.3 |
-633.8 |
161.3 |
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 | | -178 |
341 |
-213 |
-61 |
151 |
280 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -178 |
341 |
-213 |
-61 |
390 |
280 |
0 |
0 |
|
 | EBIT / employee | | -208 |
312 |
-255 |
-65 |
136 |
280 |
0 |
0 |
|
 | Net earnings / employee | | -168 |
240 |
-201 |
-103 |
63 |
160 |
0 |
0 |
|