| Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 18.4% |
15.0% |
5.7% |
2.4% |
4.0% |
2.4% |
16.9% |
16.7% |
|
| Credit score (0-100) | | 8 |
15 |
40 |
62 |
49 |
58 |
2 |
2 |
|
| Credit rating | | B |
B |
BB |
BBB |
BB |
BBB |
B |
B |
|
| 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 | | 728 |
1,422 |
2,157 |
3,229 |
2,212 |
2,018 |
0.0 |
0.0 |
|
| EBITDA | | -93.2 |
100 |
369 |
701 |
98.1 |
166 |
0.0 |
0.0 |
|
| EBIT | | -159 |
38.7 |
301 |
669 |
77.6 |
142 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -164.0 |
30.1 |
300.1 |
663.0 |
63.5 |
133.0 |
0.0 |
0.0 |
|
| Net earnings | | -128.3 |
22.1 |
231.2 |
516.7 |
38.7 |
101.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -164 |
30.1 |
300 |
663 |
63.5 |
133 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 208 |
191 |
189 |
81.0 |
60.5 |
69.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | -67.6 |
-45.5 |
186 |
702 |
461 |
563 |
383 |
383 |
|
| Interest-bearing liabilities | | 163 |
6.8 |
0.9 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 662 |
695 |
1,144 |
1,543 |
877 |
993 |
383 |
383 |
|
|
| Net Debt | | 163 |
6.8 |
-373 |
-847 |
-207 |
-311 |
-383 |
-383 |
|
|
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 | | 728 |
1,422 |
2,157 |
3,229 |
2,212 |
2,018 |
0.0 |
0.0 |
|
| Gross profit growth | | 39.0% |
95.3% |
51.7% |
49.7% |
-31.5% |
-8.8% |
-100.0% |
0.0% |
|
| Employees | | 2 |
3 |
6 |
9 |
6 |
9 |
0 |
0 |
|
| Employee growth % | | 100.0% |
50.0% |
100.0% |
50.0% |
-33.3% |
50.0% |
-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) | | 662 |
695 |
1,144 |
1,543 |
877 |
993 |
383 |
383 |
|
| Balance sheet change% | | 27.6% |
4.9% |
64.6% |
34.8% |
-43.2% |
13.3% |
-61.4% |
0.0% |
|
| Added value | | -93.2 |
100.5 |
368.9 |
701.4 |
109.9 |
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 | | -4 |
-78 |
-70 |
-141 |
-41 |
-15 |
-69 |
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 (%) | | -21.9% |
2.7% |
14.0% |
20.7% |
3.5% |
7.0% |
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 % | | -25.5% |
5.5% |
32.1% |
49.8% |
6.4% |
15.2% |
0.0% |
0.0% |
|
| ROI % | | -125.6% |
47.3% |
257.1% |
138.0% |
12.7% |
26.6% |
0.0% |
0.0% |
|
| ROE % | | -35.5% |
3.3% |
52.5% |
116.4% |
6.6% |
19.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -9.3% |
-6.1% |
16.2% |
45.5% |
52.6% |
56.7% |
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, % | | -174.7% |
6.7% |
-101.2% |
-120.8% |
-211.4% |
-187.8% |
0.0% |
0.0% |
|
| Gearing % | | -240.8% |
-14.9% |
0.5% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.2% |
11.8% |
61.1% |
665.4% |
3,076.1% |
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 | | -275.2 |
-236.8 |
31.4 |
652.5 |
405.4 |
513.5 |
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 | | -47 |
33 |
61 |
78 |
18 |
18 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -47 |
33 |
61 |
78 |
16 |
18 |
0 |
0 |
|
| EBIT / employee | | -80 |
13 |
50 |
74 |
13 |
16 |
0 |
0 |
|
| Net earnings / employee | | -64 |
7 |
39 |
57 |
6 |
11 |
0 |
0 |
|