| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 12.8% |
6.4% |
14.5% |
7.5% |
9.2% |
39.4% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 21 |
39 |
16 |
34 |
27 |
0 |
4 |
4 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BB |
C |
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 | | 1,412 |
1,983 |
1,845 |
2,706 |
4,036 |
2,226 |
0.0 |
0.0 |
|
| EBITDA | | 106 |
200 |
304 |
260 |
55.0 |
-775 |
0.0 |
0.0 |
|
| EBIT | | 101 |
196 |
304 |
260 |
55.0 |
-775 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 96.2 |
197.3 |
-150.3 |
265.9 |
48.0 |
-805.4 |
0.0 |
0.0 |
|
| Net earnings | | 108.1 |
150.5 |
-221.1 |
165.3 |
-41.5 |
-805.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 96.2 |
197 |
-150 |
266 |
48.0 |
-805 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 3.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -14.5 |
136 |
-85.2 |
80.2 |
38.6 |
-767 |
-817 |
-817 |
|
| Interest-bearing liabilities | | 77.1 |
73.7 |
0.0 |
0.0 |
0.0 |
141 |
817 |
817 |
|
| Balance sheet total (assets) | | 355 |
547 |
308 |
473 |
1,209 |
767 |
0.0 |
0.0 |
|
|
| Net Debt | | -121 |
-41.4 |
-43.3 |
-128 |
-73.1 |
114 |
817 |
817 |
|
|
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 | | 1,412 |
1,983 |
1,845 |
2,706 |
4,036 |
2,226 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
40.5% |
-7.0% |
46.7% |
49.2% |
-44.9% |
-100.0% |
0.0% |
|
| Employees | | 7 |
10 |
5 |
6 |
9 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
42.9% |
-50.0% |
20.0% |
50.0% |
-22.2% |
-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) | | 355 |
547 |
308 |
473 |
1,209 |
767 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
54.2% |
-43.7% |
53.7% |
155.4% |
-36.5% |
-100.0% |
0.0% |
|
| Added value | | 100.5 |
196.1 |
304.1 |
260.5 |
55.0 |
-774.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2 |
-7 |
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 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 7.1% |
9.9% |
16.5% |
9.6% |
1.4% |
-34.8% |
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 % | | 27.2% |
44.0% |
68.6% |
61.6% |
7.0% |
-51.9% |
0.0% |
0.0% |
|
| ROI % | | 130.3% |
140.6% |
308.0% |
665.4% |
99.3% |
-717.4% |
0.0% |
0.0% |
|
| ROE % | | 30.5% |
61.3% |
-99.6% |
85.2% |
-69.9% |
-199.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -3.9% |
24.8% |
-21.7% |
16.9% |
5.8% |
-73.9% |
-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, % | | -114.0% |
-20.7% |
-14.3% |
-49.2% |
-133.0% |
-14.8% |
0.0% |
0.0% |
|
| Gearing % | | -532.0% |
54.2% |
0.0% |
0.0% |
0.0% |
-18.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.3% |
5.8% |
1,284.3% |
0.0% |
0.0% |
133.4% |
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 | | -88.5 |
89.2 |
-131.9 |
33.5 |
-8.1 |
-761.4 |
-408.4 |
-408.4 |
|
| 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 | | 14 |
20 |
61 |
43 |
6 |
-111 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 15 |
20 |
61 |
43 |
6 |
-111 |
0 |
0 |
|
| EBIT / employee | | 14 |
20 |
61 |
43 |
6 |
-111 |
0 |
0 |
|
| Net earnings / employee | | 15 |
15 |
-44 |
28 |
-5 |
-115 |
0 |
0 |
|