| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
| Bankruptcy risk | | 5.8% |
7.4% |
7.1% |
11.1% |
5.2% |
4.0% |
16.6% |
18.5% |
|
| Credit score (0-100) | | 41 |
34 |
35 |
22 |
41 |
49 |
10 |
1 |
|
| Credit rating | | BB |
BB |
BB |
B |
BB |
BB |
B |
B |
|
| 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 | | 1,402 |
957 |
601 |
490 |
645 |
764 |
0.0 |
0.0 |
|
| EBITDA | | 257 |
-19.3 |
111 |
-5.1 |
140 |
246 |
0.0 |
0.0 |
|
| EBIT | | 204 |
-72.3 |
68.7 |
-47.0 |
109 |
246 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 202.1 |
-74.3 |
67.7 |
-49.2 |
105.9 |
242.7 |
0.0 |
0.0 |
|
| Net earnings | | 146.1 |
-74.3 |
67.7 |
-49.2 |
89.9 |
193.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 202 |
-74.3 |
67.7 |
-49.2 |
106 |
243 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 52.8 |
92.8 |
72.9 |
30.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 139 |
64.9 |
133 |
83.5 |
173 |
366 |
286 |
286 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 633 |
448 |
367 |
389 |
409 |
639 |
286 |
286 |
|
|
| Net Debt | | -473 |
-285 |
-288 |
-352 |
-401 |
-543 |
-286 |
-286 |
|
|
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 | | 1,402 |
957 |
601 |
490 |
645 |
764 |
0.0 |
0.0 |
|
| Gross profit growth | | 53.3% |
-31.8% |
-37.2% |
-18.5% |
31.7% |
18.3% |
-100.0% |
0.0% |
|
| Employees | | 3 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 50.0% |
-33.3% |
-50.0% |
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) | | 633 |
448 |
367 |
389 |
409 |
639 |
286 |
286 |
|
| Balance sheet change% | | 76.3% |
-29.2% |
-18.1% |
6.1% |
5.1% |
56.2% |
-55.2% |
0.0% |
|
| Added value | | 203.6 |
-72.3 |
68.7 |
-47.0 |
109.4 |
246.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -81 |
-13 |
-62 |
-84 |
-62 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 14.5% |
-7.6% |
11.4% |
-9.6% |
17.0% |
32.3% |
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 % | | 40.8% |
-13.4% |
16.9% |
-12.4% |
27.4% |
47.0% |
0.0% |
0.0% |
|
| ROI % | | 292.4% |
-70.8% |
69.5% |
-43.5% |
85.2% |
91.3% |
0.0% |
0.0% |
|
| ROE % | | 58.7% |
-72.8% |
68.6% |
-45.5% |
70.0% |
71.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 22.0% |
14.5% |
36.2% |
21.4% |
42.4% |
57.3% |
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, % | | -184.1% |
1,477.5% |
-260.1% |
6,896.1% |
-286.0% |
-220.3% |
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 | | 84.3 |
-27.9 |
55.7 |
48.5 |
169.3 |
362.4 |
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 | | 68 |
-36 |
69 |
-47 |
109 |
246 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 86 |
-10 |
111 |
-5 |
140 |
246 |
0 |
0 |
|
| EBIT / employee | | 68 |
-36 |
69 |
-47 |
109 |
246 |
0 |
0 |
|
| Net earnings / employee | | 49 |
-37 |
68 |
-49 |
90 |
193 |
0 |
0 |
|