 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.5% |
8.4% |
6.8% |
3.5% |
2.4% |
4.0% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 22 |
31 |
35 |
52 |
63 |
49 |
17 |
17 |
|
 | Credit rating | | BB |
BB |
BBB |
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 | | -5.0 |
-2.0 |
-4.3 |
-6.2 |
-10.6 |
-25.5 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-2.0 |
-4.3 |
-6.2 |
-10.6 |
-25.5 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-2.0 |
-4.3 |
-6.2 |
-10.6 |
-25.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.0 |
48.0 |
150.9 |
534.5 |
345.9 |
1,137.5 |
0.0 |
0.0 |
|
 | Net earnings | | -5.0 |
48.0 |
150.9 |
534.5 |
345.9 |
1,138.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.0 |
48.0 |
151 |
535 |
346 |
1,138 |
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 | | 102 |
150 |
285 |
819 |
1,051 |
2,072 |
872 |
872 |
|
 | Interest-bearing liabilities | | 8.1 |
8.1 |
8.1 |
8.6 |
12.8 |
106 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 120 |
162 |
297 |
833 |
1,071 |
2,373 |
872 |
872 |
|
|
 | Net Debt | | 8.1 |
-33.4 |
-89.6 |
1.5 |
-207 |
-284 |
-872 |
-872 |
|
|
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 | | -5.0 |
-2.0 |
-4.3 |
-6.2 |
-10.6 |
-25.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 61.9% |
60.0% |
-114.8% |
-43.3% |
-72.0% |
-140.9% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 120 |
162 |
297 |
833 |
1,071 |
2,373 |
872 |
872 |
|
 | Balance sheet change% | | 0.0% |
34.6% |
83.8% |
180.4% |
28.6% |
121.5% |
-63.2% |
0.0% |
|
 | Added value | | -5.0 |
-2.0 |
-4.3 |
-6.2 |
-10.6 |
-25.5 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -4.2% |
34.1% |
65.9% |
94.8% |
36.9% |
67.0% |
0.0% |
0.0% |
|
 | ROI % | | -4.6% |
35.8% |
67.0% |
95.5% |
37.1% |
71.2% |
0.0% |
0.0% |
|
 | ROE % | | -4.8% |
38.1% |
69.4% |
96.8% |
37.0% |
72.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 84.9% |
92.8% |
95.9% |
98.4% |
98.1% |
87.3% |
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, % | | -162.5% |
1,668.8% |
2,085.7% |
-23.9% |
1,960.1% |
1,114.8% |
0.0% |
0.0% |
|
 | Gearing % | | 8.0% |
5.4% |
2.9% |
1.0% |
1.2% |
5.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.6% |
8.7% |
48.1% |
26.3% |
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 | | -18.1 |
29.9 |
85.5 |
216.6 |
621.0 |
54.1 |
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 | | -5 |
-2 |
-4 |
-6 |
-11 |
-25 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
-2 |
-4 |
-6 |
-11 |
-25 |
0 |
0 |
|
 | EBIT / employee | | -5 |
-2 |
-4 |
-6 |
-11 |
-25 |
0 |
0 |
|
 | Net earnings / employee | | -5 |
48 |
151 |
535 |
346 |
1,139 |
0 |
0 |
|