| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 13.9% |
12.0% |
8.1% |
15.3% |
6.4% |
5.6% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 17 |
21 |
30 |
12 |
37 |
40 |
13 |
13 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
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 | | 92.0 |
10.5 |
157 |
-90.1 |
7.5 |
262 |
0.0 |
0.0 |
|
| EBITDA | | 92.0 |
10.5 |
157 |
-90.1 |
7.5 |
262 |
0.0 |
0.0 |
|
| EBIT | | 92.0 |
10.5 |
157 |
-90.1 |
7.5 |
262 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 87.1 |
3.4 |
154.7 |
-89.8 |
6.4 |
261.7 |
0.0 |
0.0 |
|
| Net earnings | | 67.1 |
1.4 |
119.6 |
-89.8 |
3.9 |
227.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 87.1 |
3.4 |
155 |
-89.8 |
6.4 |
262 |
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 | | 63.8 |
65.2 |
185 |
95.0 |
84.9 |
312 |
262 |
262 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 123 |
235 |
418 |
376 |
735 |
968 |
262 |
262 |
|
|
| Net Debt | | -1.7 |
-6.0 |
-61.9 |
-99.7 |
-165 |
-394 |
-262 |
-262 |
|
|
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 | | 92.0 |
10.5 |
157 |
-90.1 |
7.5 |
262 |
0.0 |
0.0 |
|
| Gross profit growth | | 237.3% |
-88.6% |
1,399.8% |
0.0% |
0.0% |
3,406.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
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) | | 123 |
235 |
418 |
376 |
735 |
968 |
262 |
262 |
|
| Balance sheet change% | | 189.0% |
90.0% |
78.2% |
-10.1% |
95.7% |
31.7% |
-73.0% |
0.0% |
|
| Added value | | 92.0 |
10.5 |
156.9 |
-90.1 |
7.5 |
261.6 |
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 | | 2.0 |
3.0 |
4.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 108.5% |
5.8% |
48.1% |
-22.7% |
1.3% |
30.8% |
0.0% |
0.0% |
|
| ROI % | | 288.5% |
16.2% |
125.5% |
-64.4% |
8.3% |
132.1% |
0.0% |
0.0% |
|
| ROE % | | 126.1% |
2.1% |
95.7% |
-64.2% |
4.4% |
114.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 51.7% |
27.8% |
44.2% |
25.3% |
11.5% |
32.2% |
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, % | | -1.9% |
-57.8% |
-39.4% |
110.6% |
-2,210.7% |
-150.5% |
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 | | 63.8 |
65.2 |
184.8 |
95.0 |
-185.7 |
43.1 |
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 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|