| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 5.3% |
4.9% |
17.8% |
11.2% |
9.5% |
9.1% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 44 |
45 |
8 |
20 |
25 |
26 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
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 | | 886 |
31.2 |
7,417 |
53.4 |
53.4 |
85.9 |
0.0 |
0.0 |
|
| EBITDA | | 886 |
31.2 |
7,417 |
53.4 |
53.4 |
85.9 |
0.0 |
0.0 |
|
| EBIT | | 886 |
31.2 |
7,417 |
53.4 |
53.4 |
85.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 883.1 |
28.5 |
7,414.1 |
52.0 |
51.3 |
84.7 |
0.0 |
0.0 |
|
| Net earnings | | 883.1 |
28.5 |
7,414.1 |
52.0 |
51.3 |
84.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 883 |
28.5 |
7,414 |
52.0 |
51.3 |
84.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 501 |
516 |
75.0 |
75.0 |
75.0 |
75.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 686 |
474 |
-11.7 |
40.2 |
91.5 |
76.2 |
-124 |
-124 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
124 |
124 |
|
| Balance sheet total (assets) | | 760 |
553 |
336 |
126 |
181 |
170 |
0.0 |
0.0 |
|
|
| Net Debt | | -259 |
-37.2 |
-261 |
-50.9 |
-106 |
-95.1 |
124 |
124 |
|
|
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 | | 886 |
31.2 |
7,417 |
53.4 |
53.4 |
85.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 22,292.5% |
-96.5% |
23,636.9% |
-99.3% |
-0.0% |
60.9% |
-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) | | 760 |
553 |
336 |
126 |
181 |
170 |
0 |
0 |
|
| Balance sheet change% | | -21.7% |
-27.2% |
-39.2% |
-62.6% |
44.0% |
-6.2% |
-100.0% |
0.0% |
|
| Added value | | 885.8 |
31.2 |
7,416.8 |
53.4 |
53.4 |
85.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -438 |
15 |
-441 |
0 |
0 |
0 |
-75 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 102.4% |
4.8% |
1,646.0% |
22.5% |
34.7% |
49.0% |
0.0% |
0.0% |
|
| ROI % | | 111.5% |
5.4% |
3,128.0% |
265.4% |
81.0% |
102.8% |
0.0% |
0.0% |
|
| ROE % | | 111.2% |
4.9% |
1,829.0% |
27.6% |
77.8% |
101.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 90.3% |
85.8% |
-3.4% |
31.9% |
50.4% |
44.8% |
-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, % | | -29.2% |
-119.2% |
-3.5% |
-95.4% |
-199.3% |
-110.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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 | | 185.2 |
-41.5 |
-86.7 |
-34.8 |
16.5 |
1.2 |
-61.9 |
-61.9 |
|
| 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 | | 886 |
31 |
7,417 |
53 |
53 |
86 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 886 |
31 |
7,417 |
53 |
53 |
86 |
0 |
0 |
|
| EBIT / employee | | 886 |
31 |
7,417 |
53 |
53 |
86 |
0 |
0 |
|
| Net earnings / employee | | 883 |
28 |
7,414 |
52 |
51 |
85 |
0 |
0 |
|