| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 6.7% |
5.0% |
7.1% |
17.6% |
3.0% |
2.4% |
11.0% |
11.0% |
|
| Credit score (0-100) | | 37 |
45 |
34 |
8 |
57 |
62 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
BBB |
B |
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 | | 1,411 |
1,415 |
628 |
207 |
1,725 |
1,877 |
0.0 |
0.0 |
|
| EBITDA | | 41.6 |
243 |
68.5 |
-232 |
813 |
330 |
0.0 |
0.0 |
|
| EBIT | | 4.5 |
220 |
37.5 |
-250 |
808 |
329 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3.5 |
216.7 |
33.1 |
-252.6 |
803.7 |
330.9 |
0.0 |
0.0 |
|
| Net earnings | | 3.5 |
181.9 |
25.7 |
-209.6 |
626.5 |
267.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3.5 |
217 |
33.1 |
-253 |
804 |
331 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 61.8 |
38.7 |
24.0 |
6.4 |
0.9 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1.0 |
181 |
207 |
-3.0 |
623 |
811 |
651 |
651 |
|
| Interest-bearing liabilities | | 0.0 |
31.2 |
9.0 |
3.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 521 |
844 |
1,167 |
488 |
1,294 |
1,309 |
651 |
651 |
|
|
| Net Debt | | -316 |
-586 |
-579 |
-315 |
-675 |
-345 |
-651 |
-651 |
|
|
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 | | 1,411 |
1,415 |
628 |
207 |
1,725 |
1,877 |
0.0 |
0.0 |
|
| Gross profit growth | | 15.2% |
0.3% |
-55.6% |
-67.1% |
734.9% |
8.8% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
2 |
2 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
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) | | 521 |
844 |
1,167 |
488 |
1,294 |
1,309 |
651 |
651 |
|
| Balance sheet change% | | -18.0% |
62.0% |
38.2% |
-58.1% |
164.9% |
1.2% |
-50.3% |
0.0% |
|
| Added value | | 41.6 |
242.8 |
68.5 |
-232.3 |
825.4 |
329.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -31 |
-46 |
-46 |
-35 |
-11 |
-2 |
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 |
-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 (%) | | 0.3% |
15.5% |
6.0% |
-121.0% |
46.8% |
17.5% |
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 % | | 0.8% |
32.3% |
3.7% |
-30.1% |
90.5% |
25.4% |
0.0% |
0.0% |
|
| ROI % | | 2.3% |
121.3% |
17.5% |
-228.3% |
257.7% |
46.2% |
0.0% |
0.0% |
|
| ROE % | | 0.6% |
51.8% |
13.2% |
-60.3% |
112.7% |
37.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -0.2% |
21.4% |
17.7% |
-0.6% |
48.2% |
61.9% |
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, % | | -759.7% |
-241.3% |
-845.3% |
135.4% |
-83.0% |
-104.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
17.3% |
4.4% |
-114.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
23.8% |
21.7% |
43.3% |
234.9% |
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 | | 71.8 |
120.1 |
147.6 |
-77.3 |
553.6 |
736.0 |
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 | | 14 |
81 |
23 |
-116 |
413 |
82 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 14 |
81 |
23 |
-116 |
407 |
82 |
0 |
0 |
|
| EBIT / employee | | 1 |
73 |
12 |
-125 |
404 |
82 |
0 |
0 |
|
| Net earnings / employee | | 1 |
61 |
9 |
-105 |
313 |
67 |
0 |
0 |
|