| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 22.4% |
8.5% |
6.7% |
3.2% |
1.3% |
3.3% |
11.1% |
10.8% |
|
| Credit score (0-100) | | 4 |
30 |
35 |
54 |
79 |
54 |
22 |
23 |
|
| Credit rating | | B |
BB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
15.2 |
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 | | 338 |
686 |
1,191 |
1,959 |
2,000 |
1,789 |
0.0 |
0.0 |
|
| EBITDA | | -244 |
254 |
159 |
745 |
566 |
116 |
0.0 |
0.0 |
|
| EBIT | | -244 |
251 |
143 |
728 |
560 |
88.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -253.8 |
213.0 |
139.3 |
707.6 |
487.3 |
24.7 |
0.0 |
0.0 |
|
| Net earnings | | -198.0 |
166.2 |
108.7 |
547.6 |
372.1 |
19.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -254 |
213 |
139 |
708 |
487 |
24.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
81.2 |
64.4 |
47.6 |
129 |
102 |
0.0 |
0.0 |
|
| Shareholders equity total | | -223 |
-56.4 |
52.3 |
600 |
857 |
759 |
709 |
709 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
254 |
718 |
890 |
1,122 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 741 |
1,193 |
1,317 |
2,790 |
2,247 |
2,423 |
709 |
709 |
|
|
| Net Debt | | -1.0 |
-293 |
121 |
428 |
889 |
1,120 |
-709 |
-709 |
|
|
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 | | 338 |
686 |
1,191 |
1,959 |
2,000 |
1,789 |
0.0 |
0.0 |
|
| Gross profit growth | | -45.5% |
103.4% |
73.6% |
64.5% |
2.1% |
-10.6% |
-100.0% |
0.0% |
|
| Employees | | 2 |
1 |
2 |
2 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-50.0% |
100.0% |
0.0% |
0.0% |
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) | | 741 |
1,193 |
1,317 |
2,790 |
2,247 |
2,423 |
709 |
709 |
|
| Balance sheet change% | | 201.5% |
61.0% |
10.3% |
111.9% |
-19.4% |
7.8% |
-70.7% |
0.0% |
|
| Added value | | -244.1 |
254.1 |
159.4 |
745.0 |
576.9 |
115.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -42 |
78 |
-34 |
-34 |
76 |
-54 |
-102 |
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 (%) | | -72.3% |
36.6% |
12.0% |
37.2% |
28.0% |
5.0% |
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 % | | -39.6% |
22.7% |
11.1% |
35.5% |
22.2% |
3.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
92.9% |
89.5% |
36.4% |
5.0% |
0.0% |
0.0% |
|
| ROE % | | -40.1% |
17.2% |
17.5% |
167.9% |
51.1% |
2.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -23.1% |
-4.5% |
4.0% |
21.5% |
38.9% |
31.3% |
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, % | | 0.4% |
-115.5% |
76.0% |
57.5% |
157.1% |
968.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
486.1% |
119.8% |
103.8% |
147.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.6% |
4.2% |
9.1% |
6.7% |
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 | | -222.6 |
-137.6 |
-11.5 |
553.4 |
1,036.0 |
958.6 |
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 | | -122 |
254 |
80 |
372 |
288 |
39 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -122 |
254 |
80 |
372 |
283 |
39 |
0 |
0 |
|
| EBIT / employee | | -122 |
251 |
71 |
364 |
280 |
30 |
0 |
0 |
|
| Net earnings / employee | | -99 |
166 |
54 |
274 |
186 |
6 |
0 |
0 |
|