| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 15.4% |
14.9% |
17.7% |
15.5% |
20.9% |
18.4% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 14 |
15 |
8 |
11 |
4 |
7 |
8 |
8 |
|
| Credit rating | | BB |
BB |
B |
BB |
B |
B |
B |
B |
|
| 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 | | 809 |
301 |
415 |
486 |
417 |
628 |
0.0 |
0.0 |
|
| EBITDA | | 218 |
-187 |
-170 |
-56.9 |
224 |
62.4 |
0.0 |
0.0 |
|
| EBIT | | 218 |
-187 |
-170 |
-56.9 |
224 |
62.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 216.0 |
-190.2 |
-179.9 |
-66.4 |
196.6 |
54.8 |
0.0 |
0.0 |
|
| Net earnings | | 167.4 |
-148.8 |
-140.5 |
-52.0 |
150.0 |
42.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 216 |
-190 |
-180 |
-66.4 |
197 |
54.8 |
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 | | 176 |
27.2 |
-113 |
-165 |
-15.3 |
27.2 |
-22.8 |
-22.8 |
|
| Interest-bearing liabilities | | 9.7 |
12.5 |
85.5 |
113 |
28.9 |
18.3 |
22.8 |
22.8 |
|
| Balance sheet total (assets) | | 267 |
126 |
156 |
173 |
94.6 |
145 |
0.0 |
0.0 |
|
|
| Net Debt | | -165 |
-28.2 |
69.9 |
94.6 |
28.9 |
18.3 |
22.8 |
22.8 |
|
|
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 | | 809 |
301 |
415 |
486 |
417 |
628 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.4% |
-62.8% |
37.9% |
17.2% |
-14.2% |
50.8% |
-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) | | 267 |
126 |
156 |
173 |
95 |
145 |
0 |
0 |
|
| Balance sheet change% | | 10.8% |
-52.6% |
23.2% |
10.7% |
-45.2% |
53.7% |
-100.0% |
0.0% |
|
| Added value | | 218.4 |
-186.9 |
-169.7 |
-56.9 |
223.7 |
62.4 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 27.0% |
-62.2% |
-40.9% |
-11.7% |
53.7% |
9.9% |
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 % | | 86.1% |
-95.1% |
-85.8% |
-18.7% |
99.9% |
48.9% |
0.0% |
0.0% |
|
| ROI % | | 142.8% |
-163.7% |
-271.0% |
-57.3% |
315.2% |
168.0% |
0.0% |
0.0% |
|
| ROE % | | 115.2% |
-146.4% |
-153.6% |
-31.7% |
112.3% |
69.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 66.0% |
21.5% |
-42.1% |
-48.9% |
-13.9% |
18.7% |
-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, % | | -75.5% |
15.1% |
-41.2% |
-166.4% |
12.9% |
29.3% |
0.0% |
0.0% |
|
| Gearing % | | 5.5% |
45.9% |
-75.4% |
-68.4% |
-189.0% |
67.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 48.9% |
30.3% |
20.8% |
9.6% |
38.1% |
32.6% |
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 | | 178.9 |
27.2 |
-113.3 |
-165.3 |
-15.3 |
27.2 |
-11.4 |
-11.4 |
|
| 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 | | 218 |
-187 |
-170 |
-57 |
224 |
62 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 218 |
-187 |
-170 |
-57 |
224 |
62 |
0 |
0 |
|
| EBIT / employee | | 218 |
-187 |
-170 |
-57 |
224 |
62 |
0 |
0 |
|
| Net earnings / employee | | 167 |
-149 |
-141 |
-52 |
150 |
42 |
0 |
0 |
|