 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 10.1% |
5.3% |
8.4% |
11.0% |
6.4% |
7.7% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 26 |
43 |
29 |
21 |
36 |
31 |
11 |
11 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BBB |
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 | | 722 |
1,221 |
566 |
1,205 |
911 |
433 |
0.0 |
0.0 |
|
 | EBITDA | | -130 |
313 |
-134 |
160 |
46.1 |
38.2 |
0.0 |
0.0 |
|
 | EBIT | | -136 |
310 |
-148 |
106 |
30.8 |
-8.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -139.5 |
296.3 |
-155.8 |
100.9 |
24.2 |
-13.6 |
0.0 |
0.0 |
|
 | Net earnings | | -110.2 |
228.7 |
-121.9 |
77.5 |
16.9 |
-12.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -139 |
296 |
-156 |
101 |
24.2 |
-13.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 10.8 |
7.9 |
5.1 |
2.3 |
38.9 |
26.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -49.5 |
179 |
57.3 |
34.8 |
51.7 |
39.6 |
-10.4 |
-10.4 |
|
 | Interest-bearing liabilities | | 179 |
305 |
38.6 |
90.1 |
68.8 |
55.3 |
10.4 |
10.4 |
|
 | Balance sheet total (assets) | | 252 |
775 |
467 |
379 |
377 |
205 |
0.0 |
0.0 |
|
|
 | Net Debt | | 128 |
-12.7 |
-235 |
29.0 |
-102 |
-35.7 |
10.4 |
10.4 |
|
|
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 | | 722 |
1,221 |
566 |
1,205 |
911 |
433 |
0.0 |
0.0 |
|
 | Gross profit growth | | 41.4% |
69.0% |
-53.6% |
112.8% |
-24.4% |
-52.5% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 75.0% |
-20.0% |
-28.6% |
0.0% |
0.0% |
-25.0% |
-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) | | 252 |
775 |
467 |
379 |
377 |
205 |
0 |
0 |
|
 | Balance sheet change% | | -19.5% |
207.5% |
-39.8% |
-18.7% |
-0.5% |
-45.8% |
-100.0% |
0.0% |
|
 | Added value | | -129.6 |
313.3 |
-134.1 |
160.0 |
85.3 |
38.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -9 |
-6 |
-16 |
-57 |
21 |
-60 |
-26 |
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 |
1.0 |
2.0 |
-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 (%) | | -18.8% |
25.4% |
-26.1% |
8.8% |
3.4% |
-2.0% |
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 % | | -44.3% |
58.5% |
-23.5% |
25.2% |
8.1% |
-3.0% |
0.0% |
0.0% |
|
 | ROI % | | -68.5% |
94.8% |
-50.1% |
96.5% |
25.1% |
-8.2% |
0.0% |
0.0% |
|
 | ROE % | | -60.8% |
106.1% |
-103.1% |
168.3% |
39.1% |
-26.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -16.4% |
23.1% |
12.3% |
9.2% |
13.7% |
19.3% |
-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, % | | -99.1% |
-4.1% |
175.0% |
18.1% |
-221.8% |
-93.4% |
0.0% |
0.0% |
|
 | Gearing % | | -360.8% |
170.1% |
67.3% |
259.2% |
133.2% |
139.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
7.6% |
5.9% |
8.8% |
8.3% |
7.6% |
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 | | -70.8 |
173.0 |
52.2 |
32.4 |
12.7 |
13.6 |
-5.2 |
-5.2 |
|
 | 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 | | -74 |
224 |
-134 |
160 |
85 |
51 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -74 |
224 |
-134 |
160 |
46 |
51 |
0 |
0 |
|
 | EBIT / employee | | -78 |
222 |
-148 |
106 |
31 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | -63 |
163 |
-122 |
77 |
17 |
-16 |
0 |
0 |
|