| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 28.3% |
20.0% |
15.0% |
16.3% |
18.4% |
15.9% |
19.7% |
19.7% |
|
| Credit score (0-100) | | 2 |
6 |
13 |
10 |
7 |
11 |
6 |
6 |
|
| Credit rating | | B |
B |
BB |
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 | | -258 |
664 |
452 |
495 |
548 |
572 |
0.0 |
0.0 |
|
| EBITDA | | -468 |
356 |
138 |
142 |
157 |
164 |
0.0 |
0.0 |
|
| EBIT | | -468 |
356 |
138 |
138 |
149 |
159 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -505.3 |
305.8 |
102.1 |
113.2 |
59.7 |
113.0 |
0.0 |
0.0 |
|
| Net earnings | | -395.9 |
233.5 |
76.6 |
85.7 |
37.8 |
79.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -505 |
306 |
102 |
113 |
59.7 |
113 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
35.3 |
27.3 |
22.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | -342 |
-109 |
-32.1 |
53.6 |
91.4 |
171 |
121 |
121 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,041 |
1,314 |
2,105 |
2,327 |
2,671 |
3,123 |
121 |
121 |
|
|
| Net Debt | | -243 |
-148 |
-597 |
-215 |
-107 |
-199 |
-121 |
-121 |
|
|
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 | | -258 |
664 |
452 |
495 |
548 |
572 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-31.9% |
9.4% |
10.8% |
4.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
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) | | 1,041 |
1,314 |
2,105 |
2,327 |
2,671 |
3,123 |
121 |
121 |
|
| Balance sheet change% | | -9.3% |
26.2% |
60.2% |
10.5% |
14.8% |
16.9% |
-96.1% |
0.0% |
|
| Added value | | -468.0 |
356.5 |
138.3 |
142.2 |
153.5 |
163.9 |
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 |
31 |
-16 |
-9 |
-23 |
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 |
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 (%) | | 181.5% |
53.7% |
30.6% |
27.8% |
27.2% |
27.8% |
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 % | | -37.0% |
25.4% |
7.8% |
6.2% |
6.0% |
5.5% |
0.0% |
0.0% |
|
| ROI % | | -1,680.0% |
0.0% |
0.0% |
513.1% |
205.3% |
122.1% |
0.0% |
0.0% |
|
| ROE % | | -72.3% |
19.8% |
4.5% |
7.9% |
52.1% |
60.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -24.7% |
-7.6% |
-1.5% |
2.3% |
3.4% |
5.5% |
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, % | | 51.9% |
-41.6% |
-431.5% |
-151.3% |
-68.5% |
-121.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3,627.1% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | -342.3 |
-109.9 |
-33.3 |
17.1 |
56.1 |
138.9 |
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 | | -468 |
356 |
138 |
142 |
153 |
164 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -468 |
356 |
138 |
142 |
157 |
164 |
0 |
0 |
|
| EBIT / employee | | -468 |
356 |
138 |
138 |
149 |
159 |
0 |
0 |
|
| Net earnings / employee | | -396 |
234 |
77 |
86 |
38 |
80 |
0 |
0 |
|