 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.5% |
8.7% |
7.0% |
3.3% |
2.3% |
15.7% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 22 |
29 |
34 |
54 |
64 |
11 |
15 |
15 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
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 | | -5.0 |
-2.0 |
-4.3 |
-6.2 |
-9.6 |
-33.6 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-2.0 |
-4.3 |
-6.2 |
-9.6 |
-33.6 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-2.0 |
-4.3 |
-6.2 |
-9.6 |
-33.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.0 |
47.9 |
151.0 |
534.1 |
348.2 |
49.6 |
0.0 |
0.0 |
|
 | Net earnings | | -5.0 |
47.9 |
151.0 |
534.1 |
347.9 |
49.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.0 |
47.9 |
151 |
534 |
348 |
49.6 |
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 | | 102 |
150 |
285 |
819 |
1,052 |
984 |
558 |
558 |
|
 | Interest-bearing liabilities | | 8.1 |
16.7 |
14.5 |
15.3 |
17.7 |
14.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 120 |
170 |
303 |
839 |
1,279 |
1,006 |
558 |
558 |
|
|
 | Net Debt | | 8.1 |
-33.3 |
-89.0 |
1.9 |
-610 |
-937 |
-558 |
-558 |
|
|
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 |
-9.6 |
-33.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 61.9% |
60.0% |
-114.8% |
-43.3% |
-56.4% |
-248.6% |
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 |
170 |
303 |
839 |
1,279 |
1,006 |
558 |
558 |
|
 | Balance sheet change% | | 0.0% |
41.6% |
78.0% |
177.1% |
52.4% |
-21.3% |
-44.6% |
0.0% |
|
 | Added value | | -5.0 |
-2.0 |
-4.3 |
-6.2 |
-9.6 |
-33.6 |
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% |
33.1% |
63.9% |
93.8% |
33.2% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | -4.6% |
34.7% |
64.8% |
94.4% |
37.0% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | -4.8% |
38.1% |
69.5% |
96.8% |
37.2% |
4.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 84.9% |
88.1% |
94.0% |
97.6% |
82.3% |
97.8% |
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% |
1,665.8% |
2,072.7% |
-30.3% |
6,335.7% |
2,791.5% |
0.0% |
0.0% |
|
 | Gearing % | | 8.0% |
11.1% |
5.1% |
1.9% |
1.7% |
1.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.5% |
0.0% |
7.4% |
22.6% |
3.5% |
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 |
29.8 |
85.5 |
216.2 |
657.8 |
984.2 |
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 | | -5 |
-2 |
-4 |
-6 |
-10 |
-34 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
-2 |
-4 |
-6 |
-10 |
-34 |
0 |
0 |
|
 | EBIT / employee | | -5 |
-2 |
-4 |
-6 |
-10 |
-34 |
0 |
0 |
|
 | Net earnings / employee | | -5 |
48 |
151 |
534 |
348 |
50 |
0 |
0 |
|