| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 7.8% |
7.1% |
6.2% |
10.2% |
5.6% |
3.5% |
18.7% |
18.7% |
|
| Credit score (0-100) | | 33 |
35 |
38 |
23 |
40 |
52 |
7 |
7 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
BBB |
BBB |
B |
B |
|
| 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 | | 82.3 |
447 |
611 |
791 |
1,061 |
1,621 |
0.0 |
0.0 |
|
| EBITDA | | -9.8 |
52.2 |
3.1 |
215 |
287 |
411 |
0.0 |
0.0 |
|
| EBIT | | -11.9 |
44.9 |
-4.2 |
210 |
287 |
411 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -16.9 |
43.3 |
-8.1 |
206.4 |
279.7 |
406.0 |
0.0 |
0.0 |
|
| Net earnings | | -13.3 |
33.0 |
-7.8 |
157.4 |
211.5 |
308.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -16.9 |
43.3 |
-8.1 |
206 |
280 |
406 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 19.8 |
12.5 |
5.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 36.7 |
69.7 |
61.9 |
219 |
231 |
409 |
0.8 |
0.8 |
|
| Interest-bearing liabilities | | 75.7 |
55.0 |
57.2 |
57.2 |
249 |
147 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 147 |
218 |
365 |
529 |
823 |
954 |
0.8 |
0.8 |
|
|
| Net Debt | | 27.4 |
-126 |
-185 |
-29.9 |
-221 |
-390 |
-0.8 |
-0.8 |
|
|
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 | | 82.3 |
447 |
611 |
791 |
1,061 |
1,621 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
442.3% |
36.8% |
29.5% |
34.1% |
52.8% |
-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) | | 147 |
218 |
365 |
529 |
823 |
954 |
1 |
1 |
|
| Balance sheet change% | | 0.0% |
47.9% |
67.7% |
44.9% |
55.6% |
15.9% |
-99.9% |
0.0% |
|
| Added value | | -9.8 |
52.2 |
3.1 |
215.3 |
292.1 |
411.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 18 |
-15 |
-15 |
-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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -14.4% |
10.1% |
-0.7% |
26.5% |
27.0% |
25.4% |
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 % | | -8.1% |
24.6% |
-1.4% |
47.0% |
42.4% |
46.3% |
0.0% |
0.0% |
|
| ROI % | | -10.6% |
37.4% |
-3.4% |
105.9% |
75.9% |
79.4% |
0.0% |
0.0% |
|
| ROE % | | -36.3% |
62.0% |
-11.9% |
112.0% |
94.0% |
96.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 24.9% |
32.0% |
17.0% |
41.5% |
28.0% |
42.9% |
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, % | | -279.1% |
-242.3% |
-5,938.1% |
-13.9% |
-77.1% |
-94.9% |
0.0% |
0.0% |
|
| Gearing % | | 206.5% |
78.9% |
92.4% |
26.1% |
107.7% |
36.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.2% |
2.4% |
7.1% |
6.5% |
4.7% |
2.7% |
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 | | 16.9 |
59.9 |
57.8 |
219.3 |
230.8 |
409.4 |
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 | | -10 |
52 |
3 |
215 |
292 |
206 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -10 |
52 |
3 |
215 |
287 |
206 |
0 |
0 |
|
| EBIT / employee | | -12 |
45 |
-4 |
210 |
287 |
206 |
0 |
0 |
|
| Net earnings / employee | | -13 |
33 |
-8 |
157 |
212 |
154 |
0 |
0 |
|