| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 15.3% |
10.9% |
17.2% |
6.9% |
9.2% |
7.4% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 14 |
23 |
9 |
33 |
26 |
32 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 271 |
465 |
311 |
714 |
281 |
325 |
0.0 |
0.0 |
|
| EBITDA | | 58.0 |
57.7 |
-126 |
366 |
-8.0 |
28.6 |
0.0 |
0.0 |
|
| EBIT | | 58.0 |
57.7 |
-126 |
366 |
-8.0 |
28.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 58.0 |
57.3 |
-126.0 |
363.9 |
-14.5 |
24.6 |
0.0 |
0.0 |
|
| Net earnings | | 45.1 |
44.3 |
-95.9 |
281.5 |
-11.7 |
19.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 58.0 |
57.3 |
-126 |
364 |
-14.5 |
24.6 |
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 | | 28.0 |
72.3 |
-23.6 |
258 |
132 |
151 |
101 |
101 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 327 |
376 |
227 |
541 |
379 |
325 |
101 |
101 |
|
|
| Net Debt | | -141 |
-140 |
-110 |
-374 |
-230 |
-264 |
-101 |
-101 |
|
|
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 | | 271 |
465 |
311 |
714 |
281 |
325 |
0.0 |
0.0 |
|
| Gross profit growth | | 26.3% |
71.2% |
-33.0% |
129.4% |
-60.6% |
15.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 327 |
376 |
227 |
541 |
379 |
325 |
101 |
101 |
|
| Balance sheet change% | | 153.6% |
14.9% |
-39.6% |
137.9% |
-29.9% |
-14.3% |
-68.9% |
0.0% |
|
| Added value | | 58.0 |
57.7 |
-125.5 |
365.6 |
-8.0 |
28.6 |
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 |
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 (%) | | 21.4% |
12.4% |
-40.3% |
51.2% |
-2.9% |
8.8% |
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 % | | 24.5% |
16.5% |
-39.9% |
92.4% |
-1.7% |
8.1% |
0.0% |
0.0% |
|
| ROI % | | 414.9% |
115.4% |
-345.8% |
283.6% |
-4.1% |
20.3% |
0.0% |
0.0% |
|
| ROE % | | 57.5% |
88.4% |
-64.1% |
116.1% |
-6.0% |
13.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 8.5% |
19.2% |
-9.4% |
47.7% |
34.8% |
46.5% |
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, % | | -243.2% |
-242.1% |
87.7% |
-102.3% |
2,867.9% |
-924.1% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 28.0 |
72.3 |
-23.6 |
257.8 |
131.7 |
150.9 |
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 | | 58 |
58 |
-126 |
366 |
-8 |
29 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 58 |
58 |
-126 |
366 |
-8 |
29 |
0 |
0 |
|
| EBIT / employee | | 58 |
58 |
-126 |
366 |
-8 |
29 |
0 |
0 |
|
| Net earnings / employee | | 45 |
44 |
-96 |
281 |
-12 |
19 |
0 |
0 |
|