| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 9.5% |
21.3% |
10.9% |
6.9% |
3.8% |
2.2% |
12.0% |
11.7% |
|
| Credit score (0-100) | | 27 |
5 |
22 |
34 |
51 |
65 |
20 |
20 |
|
| Credit rating | | BB |
B |
BB |
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 | | 295 |
255 |
415 |
440 |
933 |
732 |
0.0 |
0.0 |
|
| EBITDA | | 25.4 |
-104 |
204 |
140 |
561 |
343 |
0.0 |
0.0 |
|
| EBIT | | -3.3 |
-140 |
194 |
59.7 |
548 |
290 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.5 |
-160.9 |
191.7 |
48.9 |
522.9 |
282.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.1 |
-161.4 |
186.3 |
28.6 |
313.6 |
204.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.5 |
-161 |
192 |
48.9 |
523 |
282 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 116 |
131 |
121 |
40.0 |
103 |
188 |
0.0 |
0.0 |
|
| Shareholders equity total | | 130 |
-107 |
79.6 |
108 |
422 |
626 |
576 |
576 |
|
| Interest-bearing liabilities | | 0.0 |
39.9 |
39.6 |
29.4 |
11.5 |
11.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 205 |
156 |
417 |
470 |
796 |
901 |
576 |
576 |
|
|
| Net Debt | | -23.9 |
25.6 |
-54.0 |
-161 |
-256 |
-238 |
-576 |
-576 |
|
|
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 | | 295 |
255 |
415 |
440 |
933 |
732 |
0.0 |
0.0 |
|
| Gross profit growth | | 140.6% |
-13.6% |
62.8% |
6.2% |
111.8% |
-21.5% |
-100.0% |
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) | | 205 |
156 |
417 |
470 |
796 |
901 |
576 |
576 |
|
| Balance sheet change% | | 7.4% |
-24.0% |
167.9% |
12.8% |
69.2% |
13.3% |
-36.1% |
0.0% |
|
| Added value | | 25.4 |
-104.2 |
203.6 |
140.4 |
628.3 |
342.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 9 |
-21 |
-20 |
-162 |
49 |
32 |
-188 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -1.1% |
-54.8% |
46.7% |
13.5% |
58.7% |
39.6% |
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 % | | 0.0% |
-59.8% |
57.0% |
13.4% |
86.5% |
34.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-163.7% |
243.3% |
46.4% |
191.8% |
53.7% |
0.0% |
0.0% |
|
| ROE % | | 0.1% |
-112.9% |
158.4% |
30.5% |
118.3% |
39.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 63.6% |
-40.7% |
19.1% |
23.0% |
53.0% |
69.4% |
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, % | | -94.2% |
-24.6% |
-26.5% |
-114.4% |
-45.6% |
-69.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-37.4% |
49.7% |
27.2% |
2.7% |
1.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.5% |
106.2% |
4.7% |
31.0% |
120.5% |
66.9% |
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 | | 4.5 |
-247.4 |
-51.1 |
58.2 |
308.7 |
436.7 |
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 | | 25 |
-104 |
204 |
140 |
628 |
343 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 25 |
-104 |
204 |
140 |
561 |
343 |
0 |
0 |
|
| EBIT / employee | | -3 |
-140 |
194 |
60 |
548 |
290 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-161 |
186 |
29 |
314 |
204 |
0 |
0 |
|