| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 18.2% |
15.7% |
17.7% |
6.6% |
10.7% |
9.1% |
11.7% |
11.7% |
|
| Credit score (0-100) | | 9 |
13 |
8 |
35 |
22 |
26 |
20 |
20 |
|
| Credit rating | | B |
BB |
B |
BBB |
BB |
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 | | -9.0 |
-21.6 |
110 |
139 |
116 |
292 |
0.0 |
0.0 |
|
| EBITDA | | -9.0 |
-21.6 |
110 |
139 |
116 |
292 |
0.0 |
0.0 |
|
| EBIT | | -9.0 |
-21.6 |
110 |
139 |
116 |
292 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -9.9 |
-21.7 |
109.5 |
118.3 |
73.9 |
291.7 |
0.0 |
0.0 |
|
| Net earnings | | -7.9 |
-17.0 |
85.5 |
92.3 |
57.6 |
227.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -9.9 |
-21.7 |
110 |
118 |
73.9 |
292 |
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 | | 42.1 |
25.1 |
111 |
203 |
261 |
488 |
438 |
438 |
|
| Interest-bearing liabilities | | 5.0 |
0.0 |
94.8 |
386 |
947 |
16.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 47.1 |
30.1 |
278 |
664 |
1,329 |
1,702 |
438 |
438 |
|
|
| Net Debt | | -40.1 |
-23.2 |
-176 |
-157 |
-382 |
-223 |
-438 |
-438 |
|
|
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 | | -9.0 |
-21.6 |
110 |
139 |
116 |
292 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-140.1% |
0.0% |
25.8% |
-16.4% |
152.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 47 |
30 |
278 |
664 |
1,329 |
1,702 |
438 |
438 |
|
| Balance sheet change% | | 0.0% |
-36.0% |
821.5% |
139.1% |
100.2% |
28.0% |
-74.3% |
0.0% |
|
| Added value | | -9.0 |
-21.6 |
110.2 |
138.6 |
115.9 |
292.2 |
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 | | -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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -19.1% |
-56.0% |
71.6% |
29.4% |
11.6% |
19.3% |
0.0% |
0.0% |
|
| ROI % | | -19.1% |
-59.8% |
95.6% |
34.9% |
12.9% |
34.1% |
0.0% |
0.0% |
|
| ROE % | | -18.8% |
-50.5% |
125.9% |
58.9% |
24.9% |
60.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 89.4% |
83.4% |
39.8% |
30.6% |
19.6% |
28.7% |
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, % | | 445.4% |
107.6% |
-159.9% |
-113.5% |
-329.6% |
-76.4% |
0.0% |
0.0% |
|
| Gearing % | | 11.9% |
0.0% |
85.7% |
190.1% |
363.5% |
3.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 36.5% |
5.6% |
1.3% |
8.5% |
6.3% |
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 | | 47.1 |
25.1 |
110.6 |
202.9 |
260.5 |
488.0 |
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 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|