 | Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 5.2% |
7.0% |
10.5% |
14.1% |
14.8% |
15.0% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 44 |
34 |
22 |
15 |
13 |
14 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BB |
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 | | 1,051 |
2,221 |
1,960 |
7.7 |
-20.4 |
-10.8 |
0.0 |
0.0 |
|
 | EBITDA | | -216 |
-220 |
744 |
6.5 |
-20.4 |
-10.8 |
0.0 |
0.0 |
|
 | EBIT | | -227 |
-434 |
326 |
6.5 |
-20.4 |
-10.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -218.4 |
-431.0 |
318.9 |
1.5 |
-20.4 |
-10.7 |
0.0 |
0.0 |
|
 | Net earnings | | -170.4 |
-336.6 |
247.3 |
0.1 |
-15.9 |
-10.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -218 |
-431 |
319 |
1.5 |
-20.4 |
-10.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 631 |
417 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 407 |
70.0 |
317 |
317 |
301 |
291 |
166 |
166 |
|
 | Interest-bearing liabilities | | 335 |
255 |
229 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,148 |
1,163 |
656 |
377 |
346 |
308 |
166 |
166 |
|
|
 | Net Debt | | 325 |
165 |
126 |
-1.7 |
-4.7 |
-7.0 |
-166 |
-166 |
|
|
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 | | 1,051 |
2,221 |
1,960 |
7.7 |
-20.4 |
-10.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 196.3% |
111.4% |
-11.7% |
-99.6% |
0.0% |
47.2% |
0.0% |
0.0% |
|
 | Employees | | 5 |
7 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 400.0% |
40.0% |
-85.7% |
0.0% |
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) | | 1,148 |
1,163 |
656 |
377 |
346 |
308 |
166 |
166 |
|
 | Balance sheet change% | | 169.9% |
1.2% |
-43.6% |
-42.6% |
-8.2% |
-11.0% |
-46.1% |
0.0% |
|
 | Added value | | -216.2 |
-220.2 |
743.7 |
6.5 |
-20.4 |
-10.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 621 |
-428 |
-835 |
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 | | -1.0 |
-2.0 |
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 (%) | | -21.6% |
-19.5% |
16.7% |
84.3% |
100.0% |
100.0% |
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 % | | -14.1% |
-37.5% |
35.9% |
1.3% |
-5.7% |
-3.3% |
0.0% |
0.0% |
|
 | ROI % | | -18.6% |
-81.2% |
74.9% |
1.5% |
-6.6% |
-3.6% |
0.0% |
0.0% |
|
 | ROE % | | -40.9% |
-141.2% |
127.7% |
0.0% |
-5.1% |
-3.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 35.4% |
6.0% |
48.4% |
84.3% |
87.2% |
94.6% |
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, % | | -150.3% |
-74.9% |
17.0% |
-25.6% |
23.2% |
65.3% |
0.0% |
0.0% |
|
 | Gearing % | | 82.4% |
363.5% |
72.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -0.3% |
-0.7% |
3.1% |
4.3% |
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 | | -224.6 |
-347.3 |
317.3 |
317.4 |
301.5 |
290.8 |
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 | | -43 |
-31 |
744 |
6 |
-20 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -43 |
-31 |
744 |
6 |
-20 |
-11 |
0 |
0 |
|
 | EBIT / employee | | -45 |
-62 |
326 |
6 |
-20 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | -34 |
-48 |
247 |
0 |
-16 |
-11 |
0 |
0 |
|