| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 5.1% |
14.6% |
20.4% |
12.7% |
20.0% |
14.1% |
15.4% |
15.4% |
|
| Credit score (0-100) | | 45 |
15 |
5 |
17 |
5 |
15 |
13 |
13 |
|
| Credit rating | | BBB |
BB |
B |
BB |
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 | | 227 |
148 |
39.2 |
2.4 |
26.8 |
266 |
0.0 |
0.0 |
|
| EBITDA | | 227 |
148 |
39.2 |
2.4 |
-138 |
166 |
0.0 |
0.0 |
|
| EBIT | | 224 |
145 |
39.2 |
2.4 |
-138 |
166 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 222.8 |
143.2 |
37.4 |
-0.5 |
-143.0 |
165.5 |
0.0 |
0.0 |
|
| Net earnings | | 171.9 |
110.5 |
29.1 |
-0.5 |
-143.0 |
158.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 223 |
143 |
37.4 |
-0.5 |
-143 |
166 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 2.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 301 |
261 |
210 |
209 |
66.1 |
225 |
125 |
125 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 956 |
307 |
264 |
665 |
1,006 |
2,458 |
125 |
125 |
|
|
| Net Debt | | -860 |
-307 |
-259 |
-651 |
-988 |
-2,458 |
-125 |
-125 |
|
|
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 | | 227 |
148 |
39.2 |
2.4 |
26.8 |
266 |
0.0 |
0.0 |
|
| Gross profit growth | | 251.6% |
-34.9% |
-73.5% |
-93.9% |
1,021.1% |
891.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 956 |
307 |
264 |
665 |
1,006 |
2,458 |
125 |
125 |
|
| Balance sheet change% | | -4.6% |
-67.9% |
-13.9% |
151.3% |
51.3% |
144.4% |
-94.9% |
0.0% |
|
| Added value | | 227.3 |
148.0 |
39.2 |
2.4 |
-138.0 |
165.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -6 |
-6 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
-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 (%) | | 98.7% |
98.1% |
100.0% |
100.0% |
-514.8% |
62.3% |
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 % | | 22.9% |
23.0% |
13.9% |
0.5% |
-16.5% |
9.6% |
0.0% |
0.0% |
|
| ROI % | | 77.5% |
51.6% |
16.9% |
1.1% |
-100.3% |
113.8% |
0.0% |
0.0% |
|
| ROE % | | 73.1% |
39.4% |
12.4% |
-0.3% |
-103.9% |
109.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 31.5% |
84.8% |
79.3% |
31.5% |
6.6% |
9.2% |
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, % | | -378.3% |
-207.6% |
-660.6% |
-27,207.9% |
715.9% |
-1,484.6% |
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 % | | 3.1% |
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) | | 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 | | 298.8 |
260.5 |
209.6 |
209.1 |
66.1 |
225.0 |
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 | | 0 |
0 |
0 |
0 |
-138 |
166 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-138 |
166 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-138 |
166 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-143 |
159 |
0 |
0 |
|