| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 5.8% |
3.9% |
2.8% |
2.9% |
3.2% |
7.8% |
15.0% |
14.7% |
|
| Credit score (0-100) | | 41 |
51 |
59 |
57 |
55 |
30 |
14 |
14 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 241 |
399 |
565 |
710 |
769 |
359 |
0.0 |
0.0 |
|
| EBITDA | | -5.3 |
120 |
179 |
296 |
196 |
-272 |
0.0 |
0.0 |
|
| EBIT | | -5.3 |
120 |
179 |
296 |
196 |
-272 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -14.7 |
109.3 |
173.9 |
289.2 |
189.6 |
-274.1 |
0.0 |
0.0 |
|
| Net earnings | | -12.7 |
83.4 |
135.2 |
224.3 |
146.4 |
-215.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -14.7 |
109 |
174 |
289 |
190 |
-274 |
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 | | 189 |
273 |
408 |
632 |
778 |
504 |
304 |
304 |
|
| Interest-bearing liabilities | | 3.0 |
3.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 397 |
544 |
786 |
1,114 |
1,001 |
855 |
304 |
304 |
|
|
| Net Debt | | -81.5 |
-313 |
-342 |
-480 |
-736 |
-306 |
-304 |
-304 |
|
|
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 | | 241 |
399 |
565 |
710 |
769 |
359 |
0.0 |
0.0 |
|
| Gross profit growth | | -24.8% |
65.4% |
41.5% |
25.6% |
8.3% |
-53.3% |
-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) | | 397 |
544 |
786 |
1,114 |
1,001 |
855 |
304 |
304 |
|
| Balance sheet change% | | -23.0% |
36.8% |
44.5% |
41.8% |
-10.1% |
-14.6% |
-64.4% |
0.0% |
|
| Added value | | -5.3 |
120.5 |
178.7 |
295.8 |
195.6 |
-272.3 |
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 |
0 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | -2.2% |
30.2% |
31.6% |
41.6% |
25.4% |
-75.8% |
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 % | | -1.2% |
25.6% |
26.9% |
31.2% |
18.5% |
-28.9% |
0.0% |
0.0% |
|
| ROI % | | -2.2% |
51.5% |
52.3% |
56.9% |
27.7% |
-41.8% |
0.0% |
0.0% |
|
| ROE % | | -6.5% |
36.1% |
39.7% |
43.1% |
20.8% |
-33.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 47.6% |
50.1% |
51.9% |
56.7% |
77.8% |
59.0% |
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, % | | 1,534.9% |
-260.2% |
-191.3% |
-162.2% |
-376.6% |
112.5% |
0.0% |
0.0% |
|
| Gearing % | | 1.6% |
1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 18.4% |
366.6% |
302.7% |
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 | | 189.1 |
272.5 |
407.7 |
632.0 |
778.3 |
504.2 |
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 | | -5 |
120 |
179 |
296 |
196 |
-272 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -5 |
120 |
179 |
296 |
196 |
-272 |
0 |
0 |
|
| EBIT / employee | | -5 |
120 |
179 |
296 |
196 |
-272 |
0 |
0 |
|
| Net earnings / employee | | -13 |
83 |
135 |
224 |
146 |
-215 |
0 |
0 |
|