| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 17.4% |
12.5% |
8.6% |
5.5% |
3.1% |
2.3% |
11.8% |
11.8% |
|
| Credit score (0-100) | | 10 |
20 |
28 |
40 |
56 |
64 |
20 |
20 |
|
| 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 | | -13.9 |
-25.9 |
2,003 |
3,841 |
4,947 |
5,494 |
0.0 |
0.0 |
|
| EBITDA | | -13.9 |
-90.6 |
108 |
214 |
264 |
450 |
0.0 |
0.0 |
|
| EBIT | | -13.9 |
-90.6 |
108 |
214 |
264 |
450 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -13.9 |
-90.7 |
100.5 |
208.7 |
258.2 |
464.6 |
0.0 |
0.0 |
|
| Net earnings | | -63.2 |
10.2 |
77.1 |
180.7 |
181.8 |
362.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -13.9 |
-90.7 |
100 |
209 |
258 |
465 |
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 | | -13.2 |
-3.0 |
74.1 |
255 |
437 |
799 |
749 |
749 |
|
| Interest-bearing liabilities | | 44.8 |
213 |
150 |
89.0 |
0.0 |
108 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 54.6 |
337 |
820 |
857 |
2,102 |
1,686 |
749 |
749 |
|
|
| Net Debt | | 44.8 |
96.2 |
143 |
-617 |
-916 |
-798 |
-749 |
-749 |
|
|
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 | | -13.9 |
-25.9 |
2,003 |
3,841 |
4,947 |
5,494 |
0.0 |
0.0 |
|
| Gross profit growth | | -12.6% |
-86.9% |
0.0% |
91.8% |
28.8% |
11.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
4 |
6 |
8 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
300.0% |
50.0% |
33.3% |
37.5% |
-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) | | 55 |
337 |
820 |
857 |
2,102 |
1,686 |
749 |
749 |
|
| Balance sheet change% | | 10.7% |
516.8% |
143.6% |
4.5% |
145.4% |
-19.8% |
-55.6% |
0.0% |
|
| Added value | | -13.9 |
-90.6 |
107.9 |
213.8 |
264.3 |
449.8 |
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 |
-4.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
350.0% |
5.4% |
5.6% |
5.3% |
8.2% |
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 % | | -22.8% |
-44.5% |
18.6% |
25.5% |
18.1% |
24.7% |
0.0% |
0.0% |
|
| ROI % | | -31.6% |
-70.3% |
49.3% |
75.2% |
68.8% |
69.1% |
0.0% |
0.0% |
|
| ROE % | | -121.8% |
5.2% |
37.6% |
109.9% |
52.6% |
58.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -19.5% |
-0.9% |
9.0% |
29.7% |
48.9% |
51.2% |
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, % | | -323.2% |
-106.2% |
132.6% |
-288.6% |
-346.5% |
-177.5% |
0.0% |
0.0% |
|
| Gearing % | | -338.3% |
-6,992.3% |
203.2% |
34.9% |
0.0% |
13.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.2% |
0.1% |
4.1% |
4.2% |
23.0% |
4.2% |
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 | | -13.2 |
-51.0 |
26.1 |
206.8 |
364.8 |
733.2 |
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 | | 0 |
-91 |
27 |
36 |
33 |
41 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-91 |
27 |
36 |
33 |
41 |
0 |
0 |
|
| EBIT / employee | | 0 |
-91 |
27 |
36 |
33 |
41 |
0 |
0 |
|
| Net earnings / employee | | 0 |
10 |
19 |
30 |
23 |
33 |
0 |
0 |
|