| Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 13.8% |
21.2% |
4.7% |
3.8% |
2.6% |
3.2% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 17 |
5 |
45 |
49 |
61 |
55 |
22 |
22 |
|
| Credit rating | | BB |
B |
BBB |
BBB |
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 | | 770 |
684 |
1,492 |
2,531 |
2,062 |
2,736 |
0.0 |
0.0 |
|
| EBITDA | | -90.6 |
-156 |
719 |
381 |
295 |
199 |
0.0 |
0.0 |
|
| EBIT | | -116 |
-181 |
694 |
365 |
282 |
187 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -145.2 |
-221.1 |
663.3 |
351.3 |
274.2 |
184.8 |
0.0 |
0.0 |
|
| Net earnings | | -119.0 |
-238.2 |
572.7 |
271.8 |
211.4 |
142.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -145 |
-221 |
663 |
351 |
274 |
185 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 64.5 |
39.3 |
14.1 |
58.2 |
46.1 |
34.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 11.0 |
-227 |
345 |
617 |
829 |
971 |
931 |
931 |
|
| Interest-bearing liabilities | | 378 |
387 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 961 |
803 |
1,498 |
1,698 |
1,612 |
2,165 |
931 |
931 |
|
|
| Net Debt | | 366 |
378 |
-756 |
-763 |
-858 |
-1,279 |
-931 |
-931 |
|
|
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 | | 770 |
684 |
1,492 |
2,531 |
2,062 |
2,736 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.9% |
-11.1% |
118.1% |
69.6% |
-18.5% |
32.7% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
4 |
4 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
0.0% |
40.0% |
-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) | | 961 |
803 |
1,498 |
1,698 |
1,612 |
2,165 |
931 |
931 |
|
| Balance sheet change% | | 13.2% |
-16.4% |
86.6% |
13.4% |
-5.1% |
34.3% |
-57.0% |
0.0% |
|
| Added value | | -90.6 |
-155.9 |
719.2 |
381.3 |
298.8 |
199.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -50 |
-50 |
-50 |
28 |
-24 |
-24 |
-34 |
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 |
2.0 |
3.0 |
4.0 |
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 (%) | | -15.0% |
-26.5% |
46.5% |
14.4% |
13.7% |
6.8% |
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 % | | -12.8% |
-18.2% |
54.9% |
22.8% |
17.1% |
10.0% |
0.0% |
0.0% |
|
| ROI % | | -33.4% |
-46.6% |
188.7% |
75.4% |
39.0% |
21.0% |
0.0% |
0.0% |
|
| ROE % | | -168.7% |
-58.5% |
99.7% |
56.5% |
29.2% |
15.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 1.1% |
-22.1% |
23.1% |
36.3% |
51.4% |
44.8% |
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, % | | -403.9% |
-242.7% |
-105.1% |
-200.1% |
-291.4% |
-641.7% |
0.0% |
0.0% |
|
| Gearing % | | 3,433.3% |
-170.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.9% |
10.4% |
15.9% |
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 | | -53.5 |
-266.5 |
334.5 |
561.6 |
785.1 |
938.6 |
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 | | -30 |
-52 |
240 |
95 |
75 |
36 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -30 |
-52 |
240 |
95 |
74 |
36 |
0 |
0 |
|
| EBIT / employee | | -39 |
-60 |
231 |
91 |
71 |
33 |
0 |
0 |
|
| Net earnings / employee | | -40 |
-79 |
191 |
68 |
53 |
25 |
0 |
0 |
|