| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 16.7% |
7.0% |
6.9% |
4.3% |
6.6% |
4.8% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 11 |
36 |
35 |
46 |
35 |
44 |
8 |
8 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -0.0 |
19.2 |
-0.0 |
0.0 |
-0.1 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -0.0 |
19.2 |
-0.0 |
0.0 |
-0.1 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -0.0 |
19.2 |
-0.0 |
0.0 |
-0.1 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 40.7 |
17.1 |
60.6 |
254.6 |
-47.1 |
22.6 |
0.0 |
0.0 |
|
| Net earnings | | 40.7 |
14.9 |
60.2 |
254.6 |
-47.1 |
22.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 40.7 |
17.1 |
60.6 |
255 |
-47.1 |
22.6 |
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 | | 77.1 |
92.0 |
152 |
407 |
287 |
310 |
173 |
173 |
|
| Interest-bearing liabilities | | 5.8 |
5.8 |
5.8 |
5.8 |
5.8 |
5.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 87.9 |
157 |
218 |
472 |
373 |
395 |
173 |
173 |
|
|
| Net Debt | | 4.8 |
4.8 |
4.8 |
4.8 |
-14.6 |
-14.6 |
-173 |
-173 |
|
|
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 | | -0.0 |
19.2 |
-0.0 |
0.0 |
-0.1 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 88 |
157 |
218 |
472 |
373 |
395 |
173 |
173 |
|
| Balance sheet change% | | 108.3% |
78.4% |
38.7% |
117.1% |
-21.1% |
6.1% |
-56.2% |
0.0% |
|
| Added value | | -0.0 |
19.2 |
-0.0 |
0.0 |
-0.1 |
0.0 |
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 | | -3.0 |
1.0 |
-1.0 |
0.0 |
-1.0 |
0.0 |
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% |
0.0% |
100.0% |
0.0% |
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 % | | 70.3% |
14.0% |
32.4% |
73.8% |
-11.1% |
5.9% |
0.0% |
0.0% |
|
| ROI % | | 73.1% |
14.8% |
33.9% |
81.9% |
-13.2% |
7.4% |
0.0% |
0.0% |
|
| ROE % | | 71.6% |
17.6% |
49.3% |
91.1% |
-13.6% |
7.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 87.7% |
58.7% |
70.0% |
86.2% |
77.1% |
78.4% |
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, % | | -483,800.0% |
25.2% |
-483,900.0% |
0.0% |
11,174.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 7.5% |
6.2% |
3.8% |
1.4% |
2.0% |
1.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 87.4% |
0.1% |
0.3% |
0.1% |
5.7% |
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 | | 77.1 |
94.1 |
80.3 |
110.3 |
247.3 |
247.3 |
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 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
|