| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 9.9% |
11.7% |
7.8% |
4.6% |
3.8% |
3.9% |
11.1% |
11.1% |
|
| Credit score (0-100) | | 26 |
22 |
31 |
44 |
51 |
49 |
22 |
22 |
|
| Credit rating | | BB |
BB |
BB |
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 | | 320 |
364 |
326 |
578 |
634 |
897 |
0.0 |
0.0 |
|
| EBITDA | | -61.2 |
72.8 |
25.5 |
210 |
131 |
256 |
0.0 |
0.0 |
|
| EBIT | | -61.2 |
72.8 |
25.5 |
210 |
131 |
256 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -195.5 |
137.2 |
61.6 |
287.5 |
251.9 |
305.1 |
0.0 |
0.0 |
|
| Net earnings | | -195.5 |
137.2 |
61.6 |
406.7 |
193.3 |
227.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -195 |
137 |
61.6 |
287 |
252 |
305 |
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 | | 49.7 |
187 |
229 |
636 |
761 |
988 |
863 |
863 |
|
| Interest-bearing liabilities | | 96.1 |
0.0 |
2.3 |
3.4 |
1.6 |
0.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 196 |
239 |
287 |
676 |
819 |
1,032 |
863 |
863 |
|
|
| Net Debt | | 96.1 |
-234 |
-278 |
-547 |
-707 |
-1,025 |
-863 |
-863 |
|
|
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 | | 320 |
364 |
326 |
578 |
634 |
897 |
0.0 |
0.0 |
|
| Gross profit growth | | 40.2% |
13.6% |
-10.4% |
77.3% |
9.7% |
41.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
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) | | 196 |
239 |
287 |
676 |
819 |
1,032 |
863 |
863 |
|
| Balance sheet change% | | -53.8% |
21.9% |
20.3% |
135.5% |
21.1% |
26.0% |
-16.4% |
0.0% |
|
| Added value | | -61.2 |
72.8 |
25.5 |
210.3 |
131.2 |
256.0 |
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 | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -19.1% |
20.0% |
7.8% |
36.4% |
20.7% |
28.6% |
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 % | | -19.8% |
65.0% |
40.9% |
72.1% |
34.1% |
33.1% |
0.0% |
0.0% |
|
| ROI % | | -24.8% |
84.9% |
51.4% |
79.7% |
36.4% |
35.0% |
0.0% |
0.0% |
|
| ROE % | | -126.1% |
116.0% |
29.6% |
94.0% |
27.7% |
26.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 25.4% |
78.3% |
79.9% |
94.0% |
96.0% |
95.7% |
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, % | | -157.0% |
-321.6% |
-1,088.8% |
-260.3% |
-539.1% |
-400.4% |
0.0% |
0.0% |
|
| Gearing % | | 193.4% |
0.0% |
1.0% |
0.5% |
0.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 145.8% |
8.5% |
3,932.7% |
2,095.0% |
132.1% |
150.3% |
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 | | -141.5 |
-46.5 |
-51.2 |
85.2 |
562.4 |
-0.3 |
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 |
73 |
26 |
210 |
131 |
256 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
73 |
26 |
210 |
131 |
256 |
0 |
0 |
|
| EBIT / employee | | 0 |
73 |
26 |
210 |
131 |
256 |
0 |
0 |
|
| Net earnings / employee | | 0 |
137 |
62 |
407 |
193 |
227 |
0 |
0 |
|