| Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 10.1% |
13.9% |
10.4% |
8.1% |
6.6% |
8.7% |
11.1% |
10.9% |
|
| Credit score (0-100) | | 26 |
16 |
22 |
30 |
35 |
28 |
22 |
22 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | 235 |
863 |
914 |
568 |
877 |
523 |
0.0 |
0.0 |
|
| EBITDA | | -74.6 |
524 |
513 |
218 |
487 |
12.3 |
0.0 |
0.0 |
|
| EBIT | | -74.6 |
524 |
513 |
218 |
487 |
12.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -104.4 |
492.8 |
499.3 |
215.6 |
486.3 |
12.6 |
0.0 |
0.0 |
|
| Net earnings | | -81.4 |
438.1 |
389.5 |
168.2 |
379.3 |
9.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -104 |
493 |
499 |
216 |
486 |
12.6 |
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 | | -405 |
32.9 |
422 |
591 |
970 |
980 |
900 |
900 |
|
| Interest-bearing liabilities | | 605 |
314 |
2.9 |
0.0 |
18.9 |
126 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 248 |
431 |
652 |
685 |
1,194 |
1,145 |
900 |
900 |
|
|
| Net Debt | | 566 |
186 |
2.9 |
-235 |
-565 |
-254 |
-900 |
-900 |
|
|
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 | | 235 |
863 |
914 |
568 |
877 |
523 |
0.0 |
0.0 |
|
| Gross profit growth | | 54.9% |
267.1% |
5.9% |
-37.9% |
54.5% |
-40.3% |
-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) | | 248 |
431 |
652 |
685 |
1,194 |
1,145 |
900 |
900 |
|
| Balance sheet change% | | -23.1% |
74.2% |
51.3% |
5.1% |
74.3% |
-4.1% |
-21.5% |
0.0% |
|
| Added value | | -74.6 |
524.2 |
512.8 |
217.8 |
487.2 |
12.3 |
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 | | -4.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -31.7% |
60.7% |
56.1% |
38.4% |
55.6% |
2.3% |
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 % | | -11.3% |
96.8% |
94.6% |
32.8% |
51.8% |
1.1% |
0.0% |
0.0% |
|
| ROI % | | -12.5% |
110.2% |
132.8% |
43.2% |
61.7% |
1.2% |
0.0% |
0.0% |
|
| ROE % | | -28.6% |
312.3% |
171.1% |
33.2% |
48.6% |
1.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -62.1% |
7.6% |
64.7% |
86.2% |
81.2% |
85.5% |
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, % | | -758.3% |
35.4% |
0.6% |
-108.0% |
-116.0% |
-2,075.8% |
0.0% |
0.0% |
|
| Gearing % | | -149.4% |
955.0% |
0.7% |
0.0% |
2.0% |
12.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.2% |
7.0% |
8.5% |
266.6% |
9.6% |
0.1% |
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 | | -405.2 |
32.9 |
422.4 |
590.6 |
969.9 |
979.6 |
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 | | -75 |
524 |
513 |
218 |
487 |
12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -75 |
524 |
513 |
218 |
487 |
12 |
0 |
0 |
|
| EBIT / employee | | -75 |
524 |
513 |
218 |
487 |
12 |
0 |
0 |
|
| Net earnings / employee | | -81 |
438 |
389 |
168 |
379 |
10 |
0 |
0 |
|