| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 16.2% |
31.1% |
20.4% |
10.6% |
21.5% |
14.0% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 12 |
1 |
5 |
22 |
4 |
15 |
11 |
11 |
|
| Credit rating | | BB |
C |
B |
BB |
B |
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 | | 18.9 |
165 |
308 |
992 |
498 |
921 |
0.0 |
0.0 |
|
| EBITDA | | 5.4 |
-124 |
19.7 |
461 |
-177 |
133 |
0.0 |
0.0 |
|
| EBIT | | 5.4 |
-124 |
19.7 |
452 |
-187 |
104 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4.4 |
-131.7 |
14.6 |
435.6 |
-208.8 |
90.6 |
0.0 |
0.0 |
|
| Net earnings | | 2.3 |
-131.7 |
14.6 |
332.2 |
-199.4 |
63.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4.4 |
-132 |
14.6 |
436 |
-209 |
90.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
52.2 |
43.0 |
113 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2.3 |
-129 |
-115 |
217 |
18.1 |
81.0 |
41.0 |
41.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9.3 |
18.5 |
39.5 |
533 |
676 |
968 |
41.0 |
41.0 |
|
|
| Net Debt | | -9.3 |
-18.5 |
-39.5 |
-11.7 |
-25.8 |
-102 |
-41.0 |
-41.0 |
|
|
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 | | 18.9 |
165 |
308 |
992 |
498 |
921 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
773.1% |
86.5% |
221.6% |
-49.8% |
85.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 9 |
18 |
40 |
533 |
676 |
968 |
41 |
41 |
|
| Balance sheet change% | | 0.0% |
98.8% |
114.1% |
1,247.3% |
26.9% |
43.2% |
-95.8% |
0.0% |
|
| Added value | | 5.4 |
-123.5 |
19.7 |
460.8 |
-177.4 |
133.1 |
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 |
43 |
-18 |
41 |
-113 |
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 |
1.0 |
2.0 |
-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 (%) | | 28.7% |
-74.7% |
6.4% |
45.5% |
-37.5% |
11.3% |
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 % | | 58.6% |
-157.2% |
13.1% |
131.5% |
-30.9% |
12.7% |
0.0% |
0.0% |
|
| ROI % | | 236.3% |
-10,732.9% |
0.0% |
412.8% |
-157.6% |
210.2% |
0.0% |
0.0% |
|
| ROE % | | 100.0% |
-1,268.4% |
50.3% |
258.6% |
-169.3% |
127.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 24.8% |
-87.5% |
-74.4% |
40.8% |
2.7% |
8.4% |
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, % | | -170.7% |
14.9% |
-200.3% |
-2.5% |
14.5% |
-76.8% |
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 | | 2.3 |
-129.4 |
-114.8 |
166.6 |
-30.9 |
-31.9 |
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 | | 0 |
0 |
20 |
461 |
-177 |
133 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
20 |
461 |
-177 |
133 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
20 |
452 |
-187 |
104 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
15 |
332 |
-199 |
63 |
0 |
0 |
|