| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 24.5% |
13.7% |
11.3% |
8.7% |
9.7% |
17.5% |
20.1% |
20.1% |
|
| Credit score (0-100) | | 5 |
18 |
23 |
29 |
25 |
8 |
5 |
5 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
B |
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 | | 51.5 |
103 |
-8.0 |
132 |
-12.0 |
-2.5 |
0.0 |
0.0 |
|
| EBITDA | | 41.2 |
42.4 |
-52.0 |
69.0 |
-12.0 |
-2.5 |
0.0 |
0.0 |
|
| EBIT | | 41.2 |
42.4 |
-52.0 |
69.0 |
-12.0 |
-2.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,352.2 |
47.4 |
-64.0 |
67.0 |
-16.0 |
8.8 |
0.0 |
0.0 |
|
| Net earnings | | 2,352.2 |
47.4 |
-64.0 |
67.0 |
-16.0 |
26.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,352 |
47.4 |
-64.0 |
67.0 |
-16.0 |
8.8 |
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 | | 151 |
198 |
134 |
201 |
185 |
212 |
86.5 |
86.5 |
|
| Interest-bearing liabilities | | 5.7 |
78.1 |
161 |
90.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 179 |
360 |
346 |
404 |
296 |
323 |
86.5 |
86.5 |
|
|
| Net Debt | | -25.3 |
-86.0 |
99.0 |
-254 |
-22.0 |
0.0 |
-86.5 |
-86.5 |
|
|
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 | | 51.5 |
103 |
-8.0 |
132 |
-12.0 |
-2.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
99.0% |
0.0% |
0.0% |
0.0% |
79.2% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
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) | | 179 |
360 |
346 |
404 |
296 |
323 |
87 |
87 |
|
| Balance sheet change% | | 0.0% |
100.7% |
-3.8% |
16.8% |
-26.7% |
9.0% |
-73.2% |
0.0% |
|
| Added value | | 41.2 |
42.4 |
-52.0 |
69.0 |
-12.0 |
-2.5 |
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 |
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 |
2.0 |
-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 (%) | | 80.0% |
41.4% |
650.0% |
52.3% |
100.0% |
100.0% |
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 % | | 1,312.5% |
17.6% |
-14.7% |
19.5% |
-3.1% |
2.8% |
0.0% |
0.0% |
|
| ROI % | | 1,505.0% |
21.9% |
-18.2% |
24.9% |
-4.6% |
4.4% |
0.0% |
0.0% |
|
| ROE % | | 1,562.0% |
27.2% |
-38.6% |
40.0% |
-8.3% |
13.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 84.0% |
55.0% |
38.7% |
49.8% |
62.5% |
65.6% |
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, % | | -61.4% |
-202.6% |
-190.4% |
-368.1% |
183.3% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 3.8% |
39.5% |
120.1% |
44.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
10.0% |
4.8% |
11.1% |
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 | | 121.2 |
166.5 |
104.0 |
168.0 |
184.0 |
211.5 |
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 | | 41 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 41 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 41 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 2,352 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
|