| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 3.8% |
4.6% |
4.5% |
9.9% |
3.9% |
1.9% |
15.5% |
15.2% |
|
| Credit score (0-100) | | 53 |
47 |
46 |
24 |
50 |
65 |
13 |
13 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
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 | | 1,178 |
681 |
902 |
248 |
1,135 |
2,006 |
0.0 |
0.0 |
|
| EBITDA | | 563 |
1.0 |
67.0 |
-253 |
377 |
337 |
0.0 |
0.0 |
|
| EBIT | | 553 |
0.0 |
67.0 |
-260 |
370 |
331 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 540.0 |
-4.0 |
50.0 |
-264.0 |
362.0 |
333.9 |
0.0 |
0.0 |
|
| Net earnings | | 418.0 |
-6.0 |
24.0 |
-223.0 |
287.0 |
257.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 540 |
-4.0 |
50.0 |
-264 |
362 |
334 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 51.0 |
50.0 |
50.0 |
63.0 |
56.0 |
50.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 414 |
368 |
327 |
104 |
391 |
648 |
523 |
523 |
|
| Interest-bearing liabilities | | 1.0 |
1.0 |
3.0 |
9.0 |
1.0 |
86.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 841 |
794 |
857 |
382 |
661 |
1,498 |
523 |
523 |
|
|
| Net Debt | | -569 |
-252 |
-500 |
-80.0 |
-325 |
-816 |
-523 |
-523 |
|
|
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 | | 1,178 |
681 |
902 |
248 |
1,135 |
2,006 |
0.0 |
0.0 |
|
| Gross profit growth | | 17.7% |
-42.2% |
32.5% |
-72.5% |
357.7% |
76.7% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | -33.3% |
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) | | 841 |
794 |
857 |
382 |
661 |
1,498 |
523 |
523 |
|
| Balance sheet change% | | 52.4% |
-5.6% |
7.9% |
-55.4% |
73.0% |
126.6% |
-65.1% |
0.0% |
|
| Added value | | 563.0 |
1.0 |
67.0 |
-253.0 |
377.0 |
337.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -20 |
-2 |
0 |
6 |
-14 |
-13 |
-50 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
0.0 |
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 (%) | | 46.9% |
0.0% |
7.4% |
-104.8% |
32.6% |
16.5% |
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 % | | 79.5% |
0.2% |
8.4% |
-42.0% |
71.3% |
30.9% |
0.0% |
0.0% |
|
| ROI % | | 219.4% |
0.5% |
19.1% |
-114.5% |
144.5% |
58.2% |
0.0% |
0.0% |
|
| ROE % | | 179.0% |
-1.5% |
6.9% |
-103.5% |
116.0% |
49.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 49.2% |
46.3% |
38.2% |
27.2% |
59.2% |
43.3% |
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, % | | -101.1% |
-25,200.0% |
-746.3% |
31.6% |
-86.2% |
-241.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.3% |
0.9% |
8.7% |
0.3% |
13.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 121.7% |
600.0% |
950.0% |
66.7% |
200.0% |
-1.0% |
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 | | 286.0 |
237.0 |
196.0 |
-51.0 |
253.0 |
515.4 |
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 | | 282 |
1 |
34 |
-127 |
189 |
169 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 282 |
1 |
34 |
-127 |
189 |
169 |
0 |
0 |
|
| EBIT / employee | | 277 |
0 |
34 |
-130 |
185 |
165 |
0 |
0 |
|
| Net earnings / employee | | 209 |
-3 |
12 |
-112 |
144 |
129 |
0 |
0 |
|