| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 8.8% |
10.6% |
11.0% |
11.6% |
20.7% |
5.3% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 29 |
24 |
22 |
19 |
4 |
41 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
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 | | 1,140 |
621 |
90.9 |
31.5 |
1,176 |
6,201 |
0.0 |
0.0 |
|
| EBITDA | | 217 |
24.1 |
56.4 |
-49.5 |
-131 |
488 |
0.0 |
0.0 |
|
| EBIT | | 214 |
20.3 |
37.2 |
-68.7 |
-146 |
473 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 211.2 |
17.9 |
37.1 |
-69.4 |
-149.3 |
465.2 |
0.0 |
0.0 |
|
| Net earnings | | 206.9 |
12.9 |
31.3 |
-56.1 |
-120.9 |
353.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 211 |
17.9 |
37.1 |
-69.4 |
-149 |
465 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 11.5 |
7.7 |
65.5 |
46.2 |
30.8 |
15.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9.0 |
21.8 |
53.1 |
36.9 |
-84.0 |
33.7 |
229 |
229 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 313 |
70.3 |
122 |
151 |
277 |
1,979 |
229 |
229 |
|
|
| Net Debt | | -301 |
-62.6 |
-26.8 |
-33.2 |
-15.2 |
-1,313 |
-229 |
-229 |
|
|
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 | | 1,140 |
621 |
90.9 |
31.5 |
1,176 |
6,201 |
0.0 |
0.0 |
|
| Gross profit growth | | 45.7% |
-45.5% |
-85.4% |
-65.3% |
3,631.9% |
427.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
11 |
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) | | 313 |
70 |
122 |
151 |
277 |
1,979 |
229 |
229 |
|
| Balance sheet change% | | -36.8% |
-77.5% |
73.3% |
23.6% |
83.6% |
615.5% |
-88.4% |
0.0% |
|
| Added value | | 213.5 |
20.3 |
37.2 |
-68.7 |
-145.9 |
472.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -301 |
-8 |
39 |
-38 |
-31 |
-31 |
-15 |
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 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | 18.7% |
3.3% |
40.9% |
-218.2% |
-12.4% |
7.6% |
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 % | | 42.5% |
10.6% |
38.7% |
-50.5% |
-57.1% |
40.4% |
0.0% |
0.0% |
|
| ROI % | | 117.0% |
98.2% |
87.7% |
-135.8% |
-497.7% |
1,440.8% |
0.0% |
0.0% |
|
| ROE % | | 82.1% |
83.5% |
83.5% |
-124.7% |
-77.1% |
227.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 2.9% |
31.0% |
43.6% |
24.5% |
-23.3% |
1.7% |
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, % | | -138.6% |
-259.7% |
-47.5% |
67.1% |
11.6% |
-268.8% |
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 % | | 1.3% |
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 | | 1.9 |
20.2 |
-8.6 |
-1.8 |
-100.5 |
36.0 |
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 |
43 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
43 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
|