| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 8.4% |
3.9% |
2.8% |
9.0% |
20.2% |
14.0% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 31 |
52 |
60 |
27 |
5 |
15 |
7 |
8 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
B |
BB |
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 | | 736 |
1,493 |
1,678 |
691 |
-544 |
127 |
0.0 |
0.0 |
|
| EBITDA | | 112 |
431 |
765 |
38.7 |
-587 |
127 |
0.0 |
0.0 |
|
| EBIT | | 90.0 |
402 |
727 |
-9.0 |
-587 |
127 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 54.2 |
348.8 |
599.9 |
-43.5 |
-597.8 |
50.8 |
0.0 |
0.0 |
|
| Net earnings | | 41.6 |
271.2 |
459.0 |
-34.9 |
-496.9 |
50.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 54.2 |
349 |
600 |
-43.5 |
-598 |
50.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 95.7 |
66.4 |
175 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 267 |
539 |
998 |
963 |
-444 |
-393 |
-443 |
-443 |
|
| Interest-bearing liabilities | | 931 |
1,237 |
2,209 |
980 |
0.0 |
0.0 |
443 |
443 |
|
| Balance sheet total (assets) | | 2,586 |
3,175 |
4,328 |
2,652 |
297 |
289 |
0.0 |
0.0 |
|
|
| Net Debt | | 734 |
1,108 |
2,204 |
980 |
-14.3 |
0.0 |
443 |
443 |
|
|
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 | | 736 |
1,493 |
1,678 |
691 |
-544 |
127 |
0.0 |
0.0 |
|
| Gross profit growth | | 45.9% |
103.0% |
12.4% |
-58.8% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 300.0% |
0.0% |
0.0% |
-75.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,586 |
3,175 |
4,328 |
2,652 |
297 |
289 |
0 |
0 |
|
| Balance sheet change% | | 80.3% |
22.8% |
36.3% |
-38.7% |
-88.8% |
-2.6% |
-100.0% |
0.0% |
|
| Added value | | 111.6 |
431.3 |
765.1 |
38.7 |
-539.0 |
127.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 74 |
-59 |
70 |
-223 |
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 |
-1.0 |
-2.0 |
1.0 |
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 (%) | | 12.2% |
26.9% |
43.3% |
-1.3% |
107.8% |
100.0% |
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 % | | 4.5% |
14.0% |
19.4% |
-0.3% |
-34.6% |
17.9% |
0.0% |
0.0% |
|
| ROI % | | 8.8% |
27.0% |
29.1% |
-0.4% |
-60.4% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 16.9% |
67.3% |
59.8% |
-3.6% |
-78.9% |
17.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 10.3% |
17.0% |
23.0% |
36.3% |
-60.0% |
-57.7% |
-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, % | | 657.8% |
256.9% |
288.1% |
2,530.9% |
2.4% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 348.5% |
229.7% |
221.5% |
101.8% |
0.0% |
-0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.6% |
4.9% |
7.3% |
2.2% |
2.3% |
7,648,400.0% |
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 | | 155.3 |
454.3 |
807.6 |
962.7 |
-444.2 |
-393.4 |
-221.7 |
-221.7 |
|
| 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 | | 28 |
108 |
191 |
39 |
-539 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 28 |
108 |
191 |
39 |
-587 |
0 |
0 |
0 |
|
| EBIT / employee | | 23 |
101 |
182 |
-9 |
-587 |
0 |
0 |
0 |
|
| Net earnings / employee | | 10 |
68 |
115 |
-35 |
-497 |
0 |
0 |
0 |
|