| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 25.2% |
10.4% |
6.8% |
6.0% |
4.4% |
3.8% |
11.6% |
6.9% |
|
| Credit score (0-100) | | 4 |
25 |
37 |
39 |
46 |
51 |
20 |
11 |
|
| Credit rating | | C |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 398 |
753 |
519 |
489 |
914 |
1,100 |
0.0 |
0.0 |
|
| EBITDA | | -244 |
339 |
110 |
81.6 |
234 |
647 |
0.0 |
0.0 |
|
| EBIT | | -244 |
339 |
110 |
81.6 |
234 |
647 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -258.1 |
325.6 |
86.1 |
67.2 |
167.8 |
592.9 |
0.0 |
0.0 |
|
| Net earnings | | -258.1 |
310.4 |
67.1 |
52.2 |
130.6 |
464.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -258 |
326 |
86.1 |
67.2 |
168 |
593 |
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 | | -208 |
102 |
169 |
222 |
352 |
816 |
766 |
766 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 536 |
1,028 |
1,046 |
731 |
841 |
1,480 |
766 |
766 |
|
|
| Net Debt | | -133 |
-43.6 |
-561 |
-108 |
-141 |
-63.1 |
-766 |
-766 |
|
|
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 | | 398 |
753 |
519 |
489 |
914 |
1,100 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
89.2% |
-31.1% |
-5.7% |
86.9% |
20.3% |
-100.0% |
0.0% |
|
| Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-50.0% |
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) | | 536 |
1,028 |
1,046 |
731 |
841 |
1,480 |
766 |
766 |
|
| Balance sheet change% | | 0.0% |
91.8% |
1.8% |
-30.2% |
15.2% |
75.9% |
-48.2% |
0.0% |
|
| Added value | | -244.1 |
339.0 |
110.3 |
81.6 |
233.5 |
647.2 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -61.3% |
45.0% |
21.3% |
16.7% |
25.5% |
58.8% |
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 % | | -32.7% |
38.4% |
10.7% |
10.2% |
30.5% |
57.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
665.0% |
81.8% |
46.4% |
83.5% |
113.4% |
0.0% |
0.0% |
|
| ROE % | | -48.2% |
97.3% |
49.4% |
26.7% |
45.5% |
79.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -28.0% |
10.0% |
16.2% |
30.3% |
41.9% |
55.1% |
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, % | | 54.4% |
-12.9% |
-508.6% |
-131.9% |
-60.4% |
-9.7% |
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 | | -208.1 |
102.3 |
169.4 |
221.6 |
352.3 |
816.2 |
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 | | -122 |
339 |
110 |
82 |
234 |
647 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -122 |
339 |
110 |
82 |
234 |
647 |
0 |
0 |
|
| EBIT / employee | | -122 |
339 |
110 |
82 |
234 |
647 |
0 |
0 |
|
| Net earnings / employee | | -129 |
310 |
67 |
52 |
131 |
464 |
0 |
0 |
|