| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
|
| Bankruptcy risk | | 17.3% |
19.2% |
11.3% |
16.9% |
11.8% |
11.1% |
20.5% |
16.6% |
|
| Credit score (0-100) | | 11 |
7 |
23 |
10 |
19 |
21 |
4 |
10 |
|
| Credit rating | | BB |
B |
BB |
BB |
BB |
BB |
B |
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 | | 371 |
32 |
0 |
210 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 359 |
31.6 |
0.0 |
210 |
464 |
463 |
0.0 |
0.0 |
|
| EBITDA | | 122 |
-97.9 |
-0.2 |
32.0 |
280 |
246 |
0.0 |
0.0 |
|
| EBIT | | 111 |
-97.9 |
-0.2 |
-1.9 |
280 |
245 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 81.0 |
-151.8 |
-5.4 |
-35.2 |
199.1 |
103.5 |
0.0 |
0.0 |
|
| Net earnings | | 63.2 |
-151.8 |
-5.4 |
-35.2 |
197.6 |
80.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 81.0 |
-152 |
-5.4 |
-35.2 |
199 |
103 |
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 | | 146 |
-5.6 |
-11.0 |
-51.6 |
94.3 |
175 |
80.7 |
80.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 225 |
33.9 |
19.5 |
8.8 |
238 |
460 |
80.7 |
80.7 |
|
|
| Net Debt | | -14.7 |
-17.4 |
-19.5 |
-8.8 |
-13.4 |
-8.3 |
-80.7 |
-80.7 |
|
|
See the entire balance sheet |
|
| Net sales | | 371 |
32 |
0 |
210 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 11.4% |
-91.5% |
-100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 359 |
31.6 |
0.0 |
210 |
464 |
463 |
0.0 |
0.0 |
|
| Gross profit growth | | 18.4% |
-91.2% |
-100.0% |
0.0% |
121.4% |
-0.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
-0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 225 |
34 |
20 |
9 |
238 |
460 |
81 |
81 |
|
| Balance sheet change% | | 113.9% |
-84.9% |
-42.5% |
-54.7% |
2,589.1% |
93.8% |
-82.5% |
0.0% |
|
| Added value | | 111.1 |
-97.9 |
0.0 |
-1.9 |
280.0 |
245.1 |
0.0 |
0.0 |
|
| Added value % | | 30.0% |
-310.1% |
0.0% |
-0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -11 |
0 |
0 |
-34 |
-0 |
-1 |
0 |
0 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
-2.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 32.8% |
-310.1% |
0.0% |
15.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 30.0% |
-310.1% |
0.0% |
-0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 30.9% |
-310.1% |
0.0% |
-0.9% |
60.3% |
52.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 17.0% |
-481.3% |
0.0% |
-16.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 19.9% |
-481.3% |
0.0% |
-0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 21.8% |
-481.3% |
0.0% |
-16.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 67.3% |
-74.0% |
-0.7% |
-4.1% |
202.9% |
91.8% |
0.0% |
0.0% |
|
| ROI % | | 102.3% |
-133.8% |
0.0% |
0.0% |
546.4% |
126.0% |
0.0% |
0.0% |
|
| ROE % | | 58.2% |
-168.5% |
-20.3% |
-248.7% |
383.2% |
59.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 65.0% |
-14.1% |
-36.1% |
-85.4% |
39.7% |
38.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 21.3% |
125.2% |
0.0% |
28.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 17.3% |
70.0% |
0.0% |
24.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -12.1% |
17.8% |
8,126.3% |
-27.6% |
-4.8% |
-3.4% |
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 % | | 22,164.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 207.2 |
190.9 |
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 % | | 60.7% |
107.6% |
0.0% |
4.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 146.3 |
-5.6 |
-11.0 |
-51.6 |
-35.5 |
-167.1 |
0.0 |
0.0 |
|
| Net working capital % | | 39.5% |
-17.7% |
0.0% |
-24.6% |
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 |
0 |
0 |
0 |
|