| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 16.7% |
15.1% |
5.5% |
17.5% |
10.4% |
9.3% |
18.5% |
20.7% |
|
| Credit score (0-100) | | 12 |
14 |
42 |
9 |
22 |
26 |
7 |
1 |
|
| Credit rating | | B |
B |
BB |
B |
B |
B |
B |
C |
|
| 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 | | 357 |
339 |
922 |
70.0 |
183 |
172 |
0.0 |
0.0 |
|
| EBITDA | | 90.7 |
104 |
275 |
-371 |
176 |
78.7 |
0.0 |
0.0 |
|
| EBIT | | 90.7 |
104 |
256 |
-390 |
157 |
60.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 90.7 |
104.2 |
256.3 |
-392.7 |
154.2 |
59.2 |
0.0 |
0.0 |
|
| Net earnings | | 90.7 |
90.6 |
199.9 |
-306.5 |
120.2 |
45.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 90.7 |
104 |
256 |
-393 |
154 |
59.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
75.8 |
56.8 |
38.3 |
124 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9.6 |
100 |
300 |
-6.4 |
114 |
159 |
109 |
109 |
|
| Interest-bearing liabilities | | 21.9 |
38.5 |
23.3 |
44.4 |
63.2 |
28.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 97.0 |
201 |
537 |
193 |
212 |
223 |
109 |
109 |
|
|
| Net Debt | | -3.8 |
31.2 |
-50.9 |
-6.8 |
58.1 |
1.7 |
-109 |
-109 |
|
|
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 | | 357 |
339 |
922 |
70.0 |
183 |
172 |
0.0 |
0.0 |
|
| Gross profit growth | | 258.9% |
-5.1% |
172.0% |
-92.4% |
160.6% |
-5.7% |
-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) | | 97 |
201 |
537 |
193 |
212 |
223 |
109 |
109 |
|
| Balance sheet change% | | -34.5% |
107.3% |
167.1% |
-64.0% |
9.8% |
5.2% |
-50.9% |
0.0% |
|
| Added value | | 90.7 |
104.3 |
274.9 |
-370.8 |
176.0 |
78.7 |
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 |
57 |
-38 |
-37 |
67 |
-124 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | 25.4% |
30.8% |
27.8% |
-556.5% |
86.1% |
35.0% |
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 % | | 54.3% |
69.9% |
69.5% |
-105.8% |
76.3% |
27.6% |
0.0% |
0.0% |
|
| ROI % | | 241.3% |
122.5% |
110.8% |
-211.4% |
141.9% |
32.9% |
0.0% |
0.0% |
|
| ROE % | | 115.1% |
165.0% |
99.9% |
-124.2% |
78.3% |
33.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 9.9% |
49.8% |
55.9% |
-3.2% |
53.7% |
71.5% |
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, % | | -4.2% |
29.9% |
-18.5% |
1.8% |
33.1% |
2.2% |
0.0% |
0.0% |
|
| Gearing % | | 228.2% |
38.4% |
7.8% |
-694.6% |
55.5% |
18.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.3% |
1.3% |
8.7% |
5.4% |
2.1% |
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 | | 9.6 |
113.8 |
280.7 |
-63.2 |
75.6 |
35.2 |
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 | | 91 |
104 |
275 |
-371 |
176 |
79 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 91 |
104 |
275 |
-371 |
176 |
79 |
0 |
0 |
|
| EBIT / employee | | 91 |
104 |
256 |
-390 |
157 |
60 |
0 |
0 |
|
| Net earnings / employee | | 91 |
91 |
200 |
-306 |
120 |
46 |
0 |
0 |
|