 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 14.6% |
10.8% |
14.1% |
3.6% |
21.1% |
10.3% |
15.4% |
15.4% |
|
 | Credit score (0-100) | | 15 |
24 |
15 |
51 |
4 |
23 |
13 |
13 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
B |
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 | | -181 |
40.0 |
306 |
2,298 |
845 |
3,171 |
0.0 |
0.0 |
|
 | EBITDA | | -181 |
37.8 |
-70.9 |
1,190 |
-959 |
543 |
0.0 |
0.0 |
|
 | EBIT | | -181 |
37.8 |
-70.9 |
1,174 |
-997 |
505 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -180.9 |
38.8 |
-82.3 |
1,162.9 |
-1,031.2 |
441.1 |
0.0 |
0.0 |
|
 | Net earnings | | -180.9 |
38.8 |
-82.3 |
954.4 |
-813.2 |
324.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -181 |
38.8 |
-82.3 |
1,163 |
-1,031 |
441 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
139 |
136 |
98.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -172 |
-133 |
-215 |
739 |
-74.0 |
250 |
200 |
200 |
|
 | Interest-bearing liabilities | | 176 |
138 |
241 |
208 |
136 |
125 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6.8 |
68.9 |
906 |
2,787 |
3,502 |
4,513 |
200 |
200 |
|
|
 | Net Debt | | 176 |
127 |
187 |
-358 |
-75.5 |
-326 |
-200 |
-200 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -181 |
40.0 |
306 |
2,298 |
845 |
3,171 |
0.0 |
0.0 |
|
 | Gross profit growth | | -343.6% |
0.0% |
665.1% |
651.6% |
-63.2% |
275.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
2 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
33.3% |
-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) | | 7 |
69 |
906 |
2,787 |
3,502 |
4,513 |
200 |
200 |
|
 | Balance sheet change% | | -97.4% |
913.9% |
1,214.0% |
207.7% |
25.7% |
28.9% |
-95.6% |
0.0% |
|
 | Added value | | -180.6 |
37.8 |
-70.9 |
1,189.7 |
-981.8 |
542.6 |
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 |
124 |
-41 |
-76 |
-98 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
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% |
94.7% |
-23.2% |
51.1% |
-118.1% |
15.9% |
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 % | | -82.4% |
20.8% |
-10.2% |
60.5% |
-31.0% |
13.0% |
0.0% |
0.0% |
|
 | ROI % | | -113.7% |
25.3% |
-35.8% |
198.3% |
-181.3% |
205.6% |
0.0% |
0.0% |
|
 | ROE % | | -2,280.9% |
102.6% |
-16.9% |
116.0% |
-38.3% |
17.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -96.2% |
-65.9% |
-19.2% |
26.5% |
-2.1% |
5.5% |
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, % | | -97.2% |
335.3% |
-263.1% |
-30.1% |
7.9% |
-60.1% |
0.0% |
0.0% |
|
 | Gearing % | | -102.2% |
-103.8% |
-112.0% |
28.1% |
-184.3% |
49.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.5% |
7.7% |
9.0% |
25.9% |
64.6% |
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 | | -171.8 |
-143.0 |
-225.2 |
701.1 |
-200.0 |
159.6 |
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 | | -181 |
38 |
-71 |
595 |
-327 |
136 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -181 |
38 |
-71 |
595 |
-320 |
136 |
0 |
0 |
|
 | EBIT / employee | | -181 |
38 |
-71 |
587 |
-332 |
126 |
0 |
0 |
|
 | Net earnings / employee | | -181 |
39 |
-82 |
477 |
-271 |
81 |
0 |
0 |
|