| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 5.1% |
3.7% |
2.8% |
4.7% |
12.4% |
6.8% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 45 |
53 |
59 |
44 |
18 |
34 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 263 |
622 |
736 |
931 |
869 |
985 |
0.0 |
0.0 |
|
| EBITDA | | -15.9 |
227 |
410 |
-364 |
-254 |
141 |
0.0 |
0.0 |
|
| EBIT | | -46.1 |
197 |
379 |
-369 |
-254 |
141 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -48.4 |
198.4 |
378.5 |
-370.3 |
-253.7 |
137.3 |
0.0 |
0.0 |
|
| Net earnings | | -38.8 |
151.2 |
294.5 |
-289.3 |
-198.5 |
106.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -48.4 |
198 |
378 |
-370 |
-254 |
137 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 11.2 |
5.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 107 |
258 |
497 |
151 |
-47.0 |
59.4 |
9.4 |
9.4 |
|
| Interest-bearing liabilities | | 34.9 |
0.0 |
0.0 |
0.0 |
20.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 281 |
737 |
896 |
445 |
327 |
348 |
9.4 |
9.4 |
|
|
| Net Debt | | 8.1 |
-347 |
-382 |
-154 |
-27.8 |
-59.1 |
-9.4 |
-9.4 |
|
|
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 | | 263 |
622 |
736 |
931 |
869 |
985 |
0.0 |
0.0 |
|
| Gross profit growth | | -47.6% |
136.4% |
18.4% |
26.5% |
-6.7% |
13.3% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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) | | 281 |
737 |
896 |
445 |
327 |
348 |
9 |
9 |
|
| Balance sheet change% | | -51.6% |
162.6% |
21.6% |
-50.3% |
-26.5% |
6.3% |
-97.3% |
0.0% |
|
| Added value | | -15.9 |
227.1 |
409.5 |
-364.0 |
-249.1 |
141.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -60 |
-60 |
-60 |
-10 |
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 |
-1.0 |
-2.0 |
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 (%) | | -17.5% |
31.6% |
51.5% |
-39.6% |
-29.2% |
14.4% |
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 % | | -10.3% |
39.1% |
46.7% |
-54.5% |
-61.7% |
39.2% |
0.0% |
0.0% |
|
| ROI % | | -30.7% |
99.3% |
100.8% |
-112.6% |
-295.0% |
356.5% |
0.0% |
0.0% |
|
| ROE % | | -30.7% |
82.7% |
77.9% |
-89.2% |
-82.9% |
55.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 39.2% |
35.3% |
57.9% |
34.6% |
-12.6% |
17.2% |
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, % | | -51.3% |
-152.7% |
-93.2% |
42.3% |
10.9% |
-41.8% |
0.0% |
0.0% |
|
| Gearing % | | 32.6% |
0.0% |
0.0% |
0.0% |
-42.5% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 23.4% |
2.5% |
0.0% |
0.0% |
7.9% |
42.3% |
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 | | -52.7 |
172.8 |
527.3 |
101.8 |
-96.7 |
9.7 |
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 | | -16 |
227 |
410 |
-182 |
-125 |
71 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -16 |
227 |
410 |
-182 |
-127 |
71 |
0 |
0 |
|
| EBIT / employee | | -46 |
197 |
379 |
-184 |
-127 |
71 |
0 |
0 |
|
| Net earnings / employee | | -39 |
151 |
295 |
-145 |
-99 |
53 |
0 |
0 |
|