 | Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 7.6% |
5.1% |
12.0% |
6.7% |
7.0% |
7.3% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 33 |
44 |
20 |
34 |
34 |
32 |
20 |
20 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
BBB |
BBB |
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 | | 969 |
1,379 |
444 |
866 |
246 |
426 |
0.0 |
0.0 |
|
 | EBITDA | | -21.9 |
322 |
-618 |
220 |
-41.4 |
43.2 |
0.0 |
0.0 |
|
 | EBIT | | -21.9 |
322 |
-618 |
220 |
-41.4 |
43.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.6 |
336.7 |
-603.7 |
232.8 |
-24.5 |
69.6 |
0.0 |
0.0 |
|
 | Net earnings | | -43.2 |
296.0 |
-603.7 |
232.8 |
-24.5 |
69.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.6 |
337 |
-604 |
233 |
-24.5 |
69.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 998 |
1,294 |
690 |
923 |
899 |
968 |
468 |
468 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,194 |
1,705 |
991 |
1,130 |
1,026 |
1,178 |
468 |
468 |
|
|
 | Net Debt | | -143 |
-163 |
-65.3 |
-127 |
-56.5 |
-225 |
-468 |
-468 |
|
|
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 | | 969 |
1,379 |
444 |
866 |
246 |
426 |
0.0 |
0.0 |
|
 | Gross profit growth | | 203.1% |
42.4% |
-67.8% |
95.2% |
-71.6% |
73.1% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
0.0% |
0.0% |
-50.0% |
0.0% |
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) | | 1,194 |
1,705 |
991 |
1,130 |
1,026 |
1,178 |
468 |
468 |
|
 | Balance sheet change% | | -20.2% |
42.8% |
-41.9% |
14.0% |
-9.2% |
14.9% |
-60.3% |
0.0% |
|
 | Added value | | -21.9 |
322.3 |
-617.8 |
220.2 |
-41.4 |
43.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
-1.0 |
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 (%) | | -2.3% |
23.4% |
-139.2% |
25.4% |
-16.8% |
10.1% |
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 % | | -0.2% |
23.4% |
-44.6% |
22.3% |
-2.2% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
29.6% |
-60.6% |
29.4% |
-2.7% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | -3.6% |
25.8% |
-60.8% |
28.9% |
-2.7% |
7.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 83.6% |
75.9% |
69.7% |
81.7% |
87.6% |
82.2% |
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, % | | 654.9% |
-50.4% |
10.6% |
-57.7% |
136.7% |
-520.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 998.0 |
1,294.1 |
690.4 |
923.1 |
868.6 |
968.2 |
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 | | -11 |
161 |
-309 |
220 |
-41 |
43 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -11 |
161 |
-309 |
220 |
-41 |
43 |
0 |
0 |
|
 | EBIT / employee | | -11 |
161 |
-309 |
220 |
-41 |
43 |
0 |
0 |
|
 | Net earnings / employee | | -22 |
148 |
-302 |
233 |
-25 |
70 |
0 |
0 |
|