| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 23.3% |
23.2% |
25.5% |
5.1% |
5.4% |
2.8% |
16.8% |
16.8% |
|
| Credit score (0-100) | | 4 |
4 |
3 |
42 |
41 |
59 |
10 |
10 |
|
| Credit rating | | B |
B |
B |
BBB |
BBB |
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 | | 36.8 |
35.4 |
60.0 |
-21.8 |
122 |
-18.5 |
0.0 |
0.0 |
|
| EBITDA | | 36.8 |
35.4 |
60.0 |
-490 |
-1,197 |
-1,322 |
0.0 |
0.0 |
|
| EBIT | | 36.8 |
35.4 |
60.0 |
-490 |
-1,247 |
-1,381 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 29.4 |
31.5 |
56.0 |
693.9 |
377.9 |
590.2 |
0.0 |
0.0 |
|
| Net earnings | | 29.4 |
31.5 |
56.0 |
573.1 |
294.1 |
459.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 29.4 |
31.5 |
56.0 |
694 |
378 |
590 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
100 |
84.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | -111 |
-79.0 |
-23.0 |
550 |
730 |
689 |
64.1 |
64.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.4 |
0.0 |
2.9 |
757 |
1,303 |
1,200 |
64.1 |
64.1 |
|
|
| Net Debt | | -0.4 |
-0.0 |
-2.9 |
-391 |
-922 |
-834 |
-64.1 |
-64.1 |
|
|
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 | | 36.8 |
35.4 |
60.0 |
-21.8 |
122 |
-18.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 134.9% |
-3.8% |
69.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
3 |
757 |
1,303 |
1,200 |
64 |
64 |
|
| Balance sheet change% | | -83.3% |
-93.9% |
12,539.1% |
25,952.8% |
72.0% |
-7.9% |
-94.7% |
0.0% |
|
| Added value | | 36.8 |
35.4 |
60.0 |
-490.4 |
-1,247.4 |
-1,322.5 |
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 |
50 |
-74 |
-84 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
2,246.9% |
-1,019.0% |
7,468.8% |
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 % | | 29.1% |
37.3% |
114.4% |
177.5% |
37.6% |
47.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
232.2% |
45.4% |
59.0% |
0.0% |
0.0% |
|
| ROE % | | 2,237.6% |
15,789.0% |
3,822.6% |
207.3% |
45.9% |
64.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -99.7% |
-100.0% |
-88.8% |
72.6% |
56.1% |
57.5% |
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, % | | -1.0% |
-0.1% |
-4.8% |
79.7% |
77.0% |
63.1% |
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 | | -110.5 |
-79.0 |
-23.0 |
232.6 |
725.4 |
332.8 |
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 |
-490 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-490 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-490 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
573 |
0 |
0 |
0 |
0 |
|