| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 10.0% |
9.6% |
10.2% |
7.4% |
6.1% |
4.4% |
16.7% |
16.7% |
|
| Credit score (0-100) | | 26 |
27 |
24 |
31 |
37 |
46 |
10 |
10 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | 15.9 |
92.7 |
135 |
2,038 |
2,923 |
4,030 |
0.0 |
0.0 |
|
| EBITDA | | 15.9 |
-35.8 |
11.0 |
297 |
166 |
345 |
0.0 |
0.0 |
|
| EBIT | | 15.9 |
-41.8 |
-29.0 |
258 |
166 |
345 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 15.7 |
-41.8 |
-44.0 |
246.0 |
161.3 |
339.5 |
0.0 |
0.0 |
|
| Net earnings | | 12.6 |
-32.6 |
-34.8 |
188.0 |
123.5 |
262.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 15.7 |
-41.8 |
-44.0 |
246 |
161 |
340 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
269 |
229 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -9.5 |
-42.1 |
-76.9 |
149 |
173 |
335 |
15.2 |
15.2 |
|
| Interest-bearing liabilities | | 25.6 |
305 |
273 |
0.4 |
18.1 |
15.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 27.5 |
295 |
306 |
835 |
912 |
1,562 |
15.2 |
15.2 |
|
|
| Net Debt | | 7.2 |
289 |
239 |
-197 |
-348 |
-562 |
-15.2 |
-15.2 |
|
|
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 | | 15.9 |
92.7 |
135 |
2,038 |
2,923 |
4,030 |
0.0 |
0.0 |
|
| Gross profit growth | | 75.7% |
481.4% |
45.1% |
1,415.5% |
43.4% |
37.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
3 |
6 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
200.0% |
100.0% |
16.7% |
-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) | | 27 |
295 |
306 |
835 |
912 |
1,562 |
15 |
15 |
|
| Balance sheet change% | | 74.6% |
974.1% |
3.6% |
173.3% |
9.2% |
71.2% |
-99.0% |
0.0% |
|
| Added value | | 15.9 |
-41.8 |
-29.0 |
258.2 |
165.8 |
344.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
263 |
-80 |
-268 |
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 |
1.0 |
2.0 |
3.0 |
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% |
-45.1% |
-21.6% |
12.7% |
5.7% |
8.5% |
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 % | | 42.6% |
-22.3% |
-8.1% |
42.4% |
19.0% |
27.9% |
0.0% |
0.0% |
|
| ROI % | | 117.5% |
-25.3% |
-10.0% |
118.6% |
88.0% |
118.0% |
0.0% |
0.0% |
|
| ROE % | | 58.4% |
-20.2% |
-11.6% |
82.7% |
76.8% |
103.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -25.7% |
-12.5% |
-20.1% |
17.8% |
18.9% |
21.7% |
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, % | | 44.9% |
-807.7% |
2,168.9% |
-66.3% |
-209.6% |
-163.2% |
0.0% |
0.0% |
|
| Gearing % | | -269.0% |
-722.9% |
-354.6% |
0.3% |
10.5% |
4.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.9% |
0.0% |
5.2% |
8.9% |
48.2% |
29.5% |
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 | | -9.5 |
-311.1 |
-305.9 |
132.7 |
166.9 |
324.7 |
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 |
-42 |
-29 |
86 |
28 |
49 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-36 |
11 |
99 |
28 |
49 |
0 |
0 |
|
| EBIT / employee | | 0 |
-42 |
-29 |
86 |
28 |
49 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-33 |
-35 |
63 |
21 |
38 |
0 |
0 |
|