 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 21.5% |
21.1% |
17.5% |
19.2% |
13.0% |
8.5% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 5 |
5 |
8 |
6 |
17 |
29 |
8 |
8 |
|
 | Credit rating | | B |
B |
B |
B |
BB |
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 | | -316 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -322 |
83.3 |
-6.9 |
-7.5 |
-5.2 |
-5.9 |
0.0 |
0.0 |
|
 | EBITDA | | -322 |
83.3 |
-6.9 |
-7.5 |
-5.2 |
-5.9 |
0.0 |
0.0 |
|
 | EBIT | | -322 |
83.3 |
-6.9 |
-7.5 |
-5.2 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -322.3 |
83.3 |
173.6 |
216.0 |
93.0 |
623.9 |
0.0 |
0.0 |
|
 | Net earnings | | -322.3 |
83.3 |
173.6 |
216.0 |
93.0 |
623.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -322 |
83.3 |
174 |
216 |
93.0 |
624 |
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 | | -509 |
-426 |
-252 |
-36.2 |
56.7 |
500 |
298 |
298 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4.0 |
15.3 |
15.3 |
57.2 |
157 |
518 |
298 |
298 |
|
|
 | Net Debt | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-1.0 |
-298 |
-298 |
|
|
See the entire balance sheet |
|
 | Net sales | | -316 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -74,507.1% |
-127.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -322 |
83.3 |
-6.9 |
-7.5 |
-5.2 |
-5.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7,955.8% |
0.0% |
0.0% |
-9.1% |
31.3% |
-14.1% |
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) | | 4 |
15 |
15 |
57 |
157 |
518 |
298 |
298 |
|
 | Balance sheet change% | | -91.4% |
282.1% |
0.0% |
274.2% |
175.2% |
228.8% |
-42.4% |
0.0% |
|
 | Added value | | -322.2 |
83.3 |
-6.9 |
-7.5 |
-5.2 |
-5.9 |
0.0 |
0.0 |
|
 | Added value % | | 101.9% |
94.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 101.9% |
94.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
94.3% |
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 % | | 101.9% |
94.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 101.9% |
94.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 101.9% |
94.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -86.3% |
17.5% |
49.1% |
121.1% |
75.8% |
-150.3% |
0.0% |
0.0% |
|
 | ROI % | | -108.2% |
20.9% |
63.4% |
237.4% |
335.2% |
224.6% |
0.0% |
0.0% |
|
 | ROE % | | -1,280.1% |
863.5% |
1,134.8% |
595.7% |
163.1% |
224.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -99.2% |
-96.5% |
-94.3% |
-38.8% |
36.0% |
96.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -25.3% |
86.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -25.3% |
86.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-0.0% |
0.0% |
0.0% |
0.1% |
17.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
0.0% |
0.0% |
0.0% |
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) | | 547.5 |
657.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | -1.3% |
17.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -76.0 |
-60.7 |
-68.2 |
-77.5 |
-84.3 |
-0.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 24.0% |
-68.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | -316 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -322 |
83 |
-7 |
-8 |
-5 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -322 |
83 |
-7 |
-8 |
-5 |
-6 |
0 |
0 |
|
 | EBIT / employee | | -322 |
83 |
-7 |
-8 |
-5 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | -322 |
83 |
174 |
216 |
93 |
624 |
0 |
0 |
|