 | Bankruptcy risk for industry | | 6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
|
 | Bankruptcy risk | | 35.4% |
7.9% |
4.1% |
8.7% |
5.8% |
27.8% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 1 |
32 |
49 |
27 |
39 |
1 |
8 |
8 |
|
 | Credit rating | | C |
BB |
BBB |
BB |
BBB |
B |
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 | | -39.8 |
1,665 |
2,725 |
2,303 |
2,109 |
1,034 |
0.0 |
0.0 |
|
 | EBITDA | | 10.2 |
72.1 |
250 |
-147 |
158 |
-206 |
0.0 |
0.0 |
|
 | EBIT | | 10.2 |
39.9 |
201 |
-204 |
97.7 |
-266 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.2 |
38.4 |
198.7 |
-209.6 |
91.1 |
-274.1 |
0.0 |
0.0 |
|
 | Net earnings | | 10.2 |
27.1 |
152.2 |
-204.2 |
93.9 |
-268.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10.2 |
38.4 |
199 |
-210 |
91.1 |
-274 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
217 |
198 |
173 |
139 |
78.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 88.1 |
115 |
267 |
63.2 |
157 |
-112 |
-162 |
-162 |
|
 | Interest-bearing liabilities | | 0.0 |
216 |
0.0 |
0.0 |
0.0 |
0.0 |
162 |
162 |
|
 | Balance sheet total (assets) | | 103 |
866 |
1,614 |
914 |
1,009 |
686 |
0.0 |
0.0 |
|
|
 | Net Debt | | -103 |
-34.2 |
-850 |
-178 |
-426 |
-201 |
162 |
162 |
|
|
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 | | -39.8 |
1,665 |
2,725 |
2,303 |
2,109 |
1,034 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1,174.8% |
0.0% |
63.7% |
-15.5% |
-8.4% |
-51.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
4 |
6 |
5 |
3 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
50.0% |
-16.7% |
-40.0% |
-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) | | 103 |
866 |
1,614 |
914 |
1,009 |
686 |
0 |
0 |
|
 | Balance sheet change% | | 8.9% |
739.7% |
86.5% |
-43.4% |
10.5% |
-32.1% |
-100.0% |
0.0% |
|
 | Added value | | 10.2 |
72.1 |
250.4 |
-146.6 |
155.4 |
-205.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
185 |
-69 |
-82 |
-94 |
-120 |
-79 |
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 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | -25.5% |
2.4% |
7.4% |
-8.9% |
4.6% |
-25.7% |
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 % | | 10.3% |
8.3% |
16.3% |
-16.2% |
10.4% |
-29.4% |
0.0% |
0.0% |
|
 | ROI % | | 12.2% |
18.9% |
65.9% |
-87.5% |
57.3% |
-338.1% |
0.0% |
0.0% |
|
 | ROE % | | 12.2% |
26.7% |
79.6% |
-123.5% |
85.2% |
-63.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 85.4% |
13.3% |
16.6% |
6.9% |
15.6% |
-14.0% |
-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, % | | -1,014.5% |
-47.4% |
-339.6% |
121.6% |
-270.1% |
97.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
187.2% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.6% |
2.8% |
0.0% |
0.0% |
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 | | 88.1 |
-95.3 |
77.5 |
18.9 |
18.4 |
-190.3 |
-80.8 |
-80.8 |
|
 | 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 |
63 |
-24 |
31 |
-69 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
63 |
-24 |
32 |
-69 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
50 |
-34 |
20 |
-89 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
38 |
-34 |
19 |
-90 |
0 |
0 |
|