| Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 12.4% |
11.0% |
18.8% |
10.5% |
8.0% |
10.1% |
14.8% |
14.5% |
|
| Credit score (0-100) | | 20 |
22 |
6 |
23 |
30 |
24 |
14 |
15 |
|
| Credit rating | | BB |
BB |
B |
BB |
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 | | 253 |
634 |
106 |
374 |
884 |
2,056 |
0.0 |
0.0 |
|
| EBITDA | | 165 |
53.0 |
-64.0 |
25.4 |
-70.5 |
73.7 |
0.0 |
0.0 |
|
| EBIT | | 165 |
53.0 |
-64.0 |
25.4 |
-70.5 |
73.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 163.4 |
50.7 |
-64.9 |
24.6 |
-70.5 |
74.1 |
0.0 |
0.0 |
|
| Net earnings | | 126.6 |
39.5 |
-65.4 |
24.6 |
-70.5 |
74.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 163 |
50.7 |
-64.9 |
24.6 |
-70.5 |
74.1 |
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 | | 127 |
166 |
60.7 |
85.3 |
14.8 |
88.9 |
48.9 |
48.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 222 |
213 |
67.8 |
134 |
158 |
410 |
48.9 |
48.9 |
|
|
| Net Debt | | -222 |
-202 |
-54.8 |
-120 |
-94.5 |
-276 |
-8.9 |
-8.9 |
|
|
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 | | 253 |
634 |
106 |
374 |
884 |
2,056 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
150.1% |
-83.3% |
252.8% |
136.5% |
132.6% |
-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) | | 222 |
213 |
68 |
134 |
158 |
410 |
49 |
49 |
|
| Balance sheet change% | | 0.0% |
-3.9% |
-68.2% |
97.5% |
18.3% |
158.7% |
-88.1% |
0.0% |
|
| Added value | | 165.3 |
53.0 |
-64.0 |
25.4 |
-70.5 |
73.7 |
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 |
40 |
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 |
1.0 |
-1.0 |
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 (%) | | 65.2% |
8.4% |
-60.4% |
6.8% |
-8.0% |
3.6% |
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 % | | 74.5% |
24.3% |
-45.5% |
25.2% |
-48.2% |
26.1% |
0.0% |
0.0% |
|
| ROI % | | 130.6% |
36.2% |
-56.4% |
34.8% |
-140.8% |
142.9% |
0.0% |
0.0% |
|
| ROE % | | 100.0% |
27.0% |
-57.7% |
33.7% |
-140.8% |
142.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 57.0% |
77.8% |
89.5% |
63.7% |
9.4% |
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, % | | -134.3% |
-381.9% |
85.7% |
-472.1% |
134.0% |
-373.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | 126.6 |
166.1 |
60.7 |
85.3 |
14.8 |
48.9 |
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 |
|