| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 7.6% |
11.3% |
6.9% |
9.0% |
3.6% |
22.6% |
16.4% |
16.1% |
|
| Credit score (0-100) | | 34 |
23 |
35 |
26 |
52 |
3 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BBB |
B |
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 | | 380 |
200 |
311 |
1,453 |
2,256 |
122 |
0.0 |
0.0 |
|
| EBITDA | | 2.0 |
-89.0 |
105 |
229 |
678 |
-369 |
0.0 |
0.0 |
|
| EBIT | | 2.0 |
-89.0 |
105 |
229 |
678 |
-369 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.0 |
-90.0 |
91.0 |
233.0 |
671.0 |
-369.5 |
0.0 |
0.0 |
|
| Net earnings | | 14.0 |
-70.0 |
71.0 |
182.0 |
523.0 |
-288.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.0 |
-90.0 |
91.0 |
233 |
671 |
-370 |
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 | | 152 |
82.0 |
153 |
335 |
745 |
338 |
213 |
213 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 296 |
257 |
382 |
1,814 |
1,558 |
407 |
213 |
213 |
|
|
| Net Debt | | -220 |
-179 |
-315 |
-434 |
-1,346 |
-318 |
-213 |
-213 |
|
|
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 | | 380 |
200 |
311 |
1,453 |
2,256 |
122 |
0.0 |
0.0 |
|
| Gross profit growth | | -25.3% |
-47.4% |
55.5% |
367.2% |
55.3% |
-94.6% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
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) | | 296 |
257 |
382 |
1,814 |
1,558 |
407 |
213 |
213 |
|
| Balance sheet change% | | -11.9% |
-13.2% |
48.6% |
374.9% |
-14.1% |
-73.9% |
-47.6% |
0.0% |
|
| Added value | | 2.0 |
-89.0 |
105.0 |
229.0 |
678.0 |
-368.7 |
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 | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 0.5% |
-44.5% |
33.8% |
15.8% |
30.1% |
-302.0% |
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 % | | 0.9% |
-32.2% |
32.9% |
21.5% |
40.3% |
-37.3% |
0.0% |
0.0% |
|
| ROI % | | 2.0% |
-76.1% |
89.4% |
96.7% |
125.9% |
-67.7% |
0.0% |
0.0% |
|
| ROE % | | 9.7% |
-59.8% |
60.4% |
74.6% |
96.9% |
-53.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 51.4% |
31.9% |
40.1% |
18.5% |
47.8% |
83.1% |
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, % | | -11,000.0% |
201.1% |
-300.0% |
-189.5% |
-198.5% |
86.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1,482.6% |
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 | | 152.0 |
82.0 |
153.0 |
335.0 |
745.0 |
338.3 |
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 | | 2 |
-89 |
105 |
229 |
678 |
-369 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 2 |
-89 |
105 |
229 |
678 |
-369 |
0 |
0 |
|
| EBIT / employee | | 2 |
-89 |
105 |
229 |
678 |
-369 |
0 |
0 |
|
| Net earnings / employee | | 14 |
-70 |
71 |
182 |
523 |
-289 |
0 |
0 |
|