| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 12.7% |
12.8% |
5.4% |
5.5% |
6.9% |
5.9% |
14.6% |
14.6% |
|
| Credit score (0-100) | | 19 |
19 |
42 |
40 |
34 |
38 |
15 |
15 |
|
| Credit rating | | BB |
BB |
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 | | 387 |
638 |
754 |
625 |
554 |
1,276 |
0.0 |
0.0 |
|
| EBITDA | | 20.0 |
248 |
348 |
195 |
60.8 |
373 |
0.0 |
0.0 |
|
| EBIT | | 20.0 |
248 |
348 |
195 |
60.8 |
373 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 16.0 |
231.0 |
325.0 |
177.0 |
40.5 |
376.6 |
0.0 |
0.0 |
|
| Net earnings | | -1.0 |
179.0 |
255.0 |
131.0 |
20.0 |
292.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 16.0 |
231 |
325 |
177 |
40.5 |
377 |
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 | | 97.0 |
276 |
531 |
407 |
296 |
693 |
558 |
558 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
163 |
41.0 |
251 |
1,739 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 436 |
1,045 |
1,357 |
1,082 |
678 |
3,152 |
558 |
558 |
|
|
| Net Debt | | -111 |
-745 |
-682 |
-919 |
-127 |
-401 |
-558 |
-558 |
|
|
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 | | 387 |
638 |
754 |
625 |
554 |
1,276 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.7% |
64.9% |
18.2% |
-17.1% |
-11.4% |
130.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 436 |
1,045 |
1,357 |
1,082 |
678 |
3,152 |
558 |
558 |
|
| Balance sheet change% | | 28.2% |
139.7% |
29.9% |
-20.3% |
-37.4% |
365.0% |
-82.3% |
0.0% |
|
| Added value | | 20.0 |
248.0 |
348.0 |
195.0 |
60.8 |
372.9 |
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 |
3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 5.2% |
38.9% |
46.2% |
31.2% |
11.0% |
29.2% |
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 % | | 5.2% |
33.9% |
29.4% |
16.0% |
6.9% |
19.7% |
0.0% |
0.0% |
|
| ROI % | | 11.5% |
134.6% |
72.8% |
34.2% |
12.2% |
25.3% |
0.0% |
0.0% |
|
| ROE % | | -1.0% |
96.0% |
63.2% |
27.9% |
5.7% |
59.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 22.2% |
26.4% |
39.1% |
37.6% |
43.7% |
22.0% |
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, % | | -555.0% |
-300.4% |
-196.0% |
-471.3% |
-209.6% |
-107.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
30.7% |
10.1% |
84.9% |
250.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.2% |
0.0% |
34.4% |
17.6% |
13.9% |
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 | | 97.0 |
269.0 |
524.0 |
400.0 |
289.2 |
685.9 |
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 | | 20 |
248 |
348 |
195 |
61 |
186 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 20 |
248 |
348 |
195 |
61 |
186 |
0 |
0 |
|
| EBIT / employee | | 20 |
248 |
348 |
195 |
61 |
186 |
0 |
0 |
|
| Net earnings / employee | | -1 |
179 |
255 |
131 |
20 |
146 |
0 |
0 |
|