 | Bankruptcy risk for industry | | 9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
|
 | Bankruptcy risk | | 19.9% |
28.1% |
35.4% |
18.2% |
26.1% |
15.5% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 6 |
3 |
1 |
7 |
2 |
12 |
8 |
8 |
|
 | Credit rating | | B |
B |
C |
B |
B |
BB |
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 | | -132 |
105 |
332 |
1,202 |
1,510 |
2,254 |
0.0 |
0.0 |
|
 | EBITDA | | -132 |
-346 |
-358 |
16.0 |
124 |
379 |
0.0 |
0.0 |
|
 | EBIT | | -181 |
-378 |
-386 |
-18.4 |
92.1 |
312 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -198.4 |
-429.9 |
-403.2 |
-45.4 |
62.2 |
258.2 |
0.0 |
0.0 |
|
 | Net earnings | | -198.4 |
-429.9 |
-403.2 |
-45.4 |
62.2 |
258.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -198 |
-430 |
-403 |
-45.4 |
62.2 |
258 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 267 |
176 |
147 |
176 |
209 |
530 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -227 |
-107 |
-510 |
-556 |
-493 |
-235 |
-295 |
-295 |
|
 | Interest-bearing liabilities | | 138 |
38.1 |
160 |
309 |
141 |
127 |
295 |
295 |
|
 | Balance sheet total (assets) | | 652 |
493 |
287 |
508 |
254 |
813 |
0.0 |
0.0 |
|
|
 | Net Debt | | 102 |
4.6 |
139 |
298 |
141 |
82.7 |
295 |
295 |
|
|
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 | | -132 |
105 |
332 |
1,202 |
1,510 |
2,254 |
0.0 |
0.0 |
|
 | Gross profit growth | | -465.2% |
0.0% |
215.0% |
261.9% |
25.6% |
49.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
3 |
8 |
9 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
68.8% |
196.3% |
15.0% |
17.4% |
-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) | | 652 |
493 |
287 |
508 |
254 |
813 |
0 |
0 |
|
 | Balance sheet change% | | 3.5% |
-24.4% |
-41.8% |
77.2% |
-50.1% |
220.6% |
-100.0% |
0.0% |
|
 | Added value | | -131.9 |
-346.2 |
-357.8 |
16.0 |
126.5 |
379.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -88 |
-123 |
-57 |
-6 |
1 |
255 |
-530 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 137.6% |
-358.6% |
-116.3% |
-1.5% |
6.1% |
13.8% |
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 % | | -23.6% |
-51.1% |
-55.3% |
-2.0% |
10.2% |
34.8% |
0.0% |
0.0% |
|
 | ROI % | | -194.8% |
-430.0% |
-389.3% |
-7.8% |
40.8% |
232.4% |
0.0% |
0.0% |
|
 | ROE % | | -31.0% |
-75.1% |
-103.4% |
-11.4% |
16.3% |
48.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -25.8% |
-17.8% |
-64.0% |
-52.2% |
-66.1% |
-22.4% |
-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, % | | -77.1% |
-1.3% |
-38.8% |
1,861.5% |
114.5% |
21.8% |
0.0% |
0.0% |
|
 | Gearing % | | -60.7% |
-35.6% |
-31.4% |
-55.7% |
-28.7% |
-54.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 18.3% |
59.0% |
17.2% |
11.5% |
13.3% |
40.1% |
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 | | -494.0 |
-320.0 |
-694.9 |
-776.3 |
-746.9 |
-810.4 |
-147.6 |
-147.6 |
|
 | 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 |
-216 |
-133 |
2 |
14 |
35 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-216 |
-133 |
2 |
13 |
35 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-236 |
-143 |
-2 |
10 |
29 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-269 |
-149 |
-6 |
7 |
24 |
0 |
0 |
|