| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 36.4% |
12.2% |
6.3% |
3.4% |
3.2% |
2.9% |
11.2% |
11.2% |
|
| Credit score (0-100) | | 1 |
20 |
37 |
53 |
55 |
58 |
22 |
22 |
|
| Credit rating | | C |
BB |
BBB |
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 | | 1,135 |
1,025 |
1,427 |
2,126 |
1,714 |
1,760 |
0.0 |
0.0 |
|
| EBITDA | | -375 |
121 |
386 |
509 |
160 |
125 |
0.0 |
0.0 |
|
| EBIT | | -375 |
121 |
386 |
509 |
160 |
125 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -377.9 |
76.0 |
363.6 |
507.8 |
153.6 |
118.6 |
0.0 |
0.0 |
|
| Net earnings | | -375.6 |
76.0 |
332.5 |
395.8 |
118.7 |
91.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -378 |
76.0 |
364 |
508 |
154 |
119 |
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 | | -321 |
-245 |
87.3 |
476 |
595 |
686 |
636 |
636 |
|
| Interest-bearing liabilities | | 26.7 |
52.5 |
26.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 188 |
303 |
807 |
1,204 |
983 |
1,246 |
636 |
636 |
|
|
| Net Debt | | -28.7 |
-123 |
-371 |
-632 |
-447 |
-629 |
-636 |
-636 |
|
|
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 | | 1,135 |
1,025 |
1,427 |
2,126 |
1,714 |
1,760 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.4% |
-9.7% |
39.3% |
49.0% |
-19.4% |
2.7% |
-100.0% |
0.0% |
|
| Employees | | 4 |
3 |
3 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 33.3% |
-25.0% |
0.0% |
33.3% |
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) | | 188 |
303 |
807 |
1,204 |
983 |
1,246 |
636 |
636 |
|
| Balance sheet change% | | -49.2% |
61.5% |
166.3% |
49.1% |
-18.3% |
26.7% |
-49.0% |
0.0% |
|
| Added value | | -375.4 |
120.6 |
386.0 |
509.2 |
159.7 |
124.8 |
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 |
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 (%) | | -33.1% |
11.8% |
27.0% |
23.9% |
9.3% |
7.1% |
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 % | | -85.4% |
22.8% |
56.9% |
50.6% |
14.6% |
11.2% |
0.0% |
0.0% |
|
| ROI % | | -780.3% |
73.3% |
185.5% |
172.7% |
29.8% |
19.5% |
0.0% |
0.0% |
|
| ROE % | | -310.2% |
30.9% |
170.3% |
140.6% |
22.2% |
14.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -63.1% |
-44.7% |
10.8% |
39.5% |
60.5% |
55.0% |
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, % | | 7.6% |
-102.3% |
-96.0% |
-124.1% |
-280.0% |
-504.5% |
0.0% |
0.0% |
|
| Gearing % | | -8.3% |
-21.4% |
30.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.3% |
112.7% |
56.6% |
10.5% |
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 | | -330.3 |
-4.3 |
78.2 |
466.8 |
563.3 |
649.2 |
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 | | -94 |
40 |
129 |
127 |
40 |
31 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -94 |
40 |
129 |
127 |
40 |
31 |
0 |
0 |
|
| EBIT / employee | | -94 |
40 |
129 |
127 |
40 |
31 |
0 |
0 |
|
| Net earnings / employee | | -94 |
25 |
111 |
99 |
30 |
23 |
0 |
0 |
|