| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 9.5% |
6.7% |
4.6% |
10.6% |
12.3% |
8.7% |
18.6% |
18.3% |
|
| Credit score (0-100) | | 27 |
37 |
46 |
22 |
18 |
22 |
1 |
1 |
|
| Credit rating | | B |
BB |
BB |
B |
B |
B |
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 | | 877 |
1,303 |
2,483 |
3,102 |
3,025 |
2,477 |
0.0 |
0.0 |
|
| EBITDA | | 10.7 |
5.8 |
272 |
-196 |
59.6 |
23.9 |
0.0 |
0.0 |
|
| EBIT | | 10.7 |
5.8 |
272 |
-196 |
59.6 |
23.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 10.7 |
5.8 |
268.9 |
-202.0 |
57.8 |
24.1 |
0.0 |
0.0 |
|
| Net earnings | | 8.3 |
4.5 |
209.8 |
-158.1 |
45.0 |
18.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 10.7 |
5.8 |
269 |
-202 |
57.8 |
24.1 |
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 | | 105 |
109 |
319 |
40.9 |
85.9 |
105 |
54.6 |
54.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 218 |
507 |
1,050 |
827 |
593 |
820 |
54.6 |
54.6 |
|
|
| Net Debt | | -130 |
-265 |
-805 |
-535 |
-127 |
-307 |
-54.6 |
-54.6 |
|
|
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 | | 877 |
1,303 |
2,483 |
3,102 |
3,025 |
2,477 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.4% |
48.5% |
90.6% |
24.9% |
-2.5% |
-18.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
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) | | 218 |
507 |
1,050 |
827 |
593 |
820 |
55 |
55 |
|
| Balance sheet change% | | -38.0% |
132.7% |
107.1% |
-21.2% |
-28.3% |
38.3% |
-93.3% |
0.0% |
|
| Added value | | 10.7 |
5.8 |
272.0 |
-196.1 |
59.6 |
23.9 |
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 |
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 |
5.0 |
-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 (%) | | 1.2% |
0.4% |
11.0% |
-6.3% |
2.0% |
1.0% |
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 % | | 3.7% |
1.6% |
34.9% |
-20.9% |
8.4% |
3.4% |
0.0% |
0.0% |
|
| ROI % | | 10.6% |
5.4% |
127.1% |
-109.0% |
94.6% |
25.3% |
0.0% |
0.0% |
|
| ROE % | | 8.3% |
4.2% |
98.0% |
-87.8% |
71.0% |
19.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 48.1% |
21.5% |
30.4% |
4.9% |
14.5% |
12.8% |
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, % | | -1,217.6% |
-4,544.4% |
-296.0% |
272.6% |
-213.2% |
-1,286.7% |
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 % | | 0.0% |
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 | | 104.7 |
109.2 |
318.9 |
40.9 |
85.9 |
104.6 |
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 | | 11 |
6 |
136 |
-98 |
30 |
12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 11 |
6 |
136 |
-98 |
30 |
12 |
0 |
0 |
|
| EBIT / employee | | 11 |
6 |
136 |
-98 |
30 |
12 |
0 |
0 |
|
| Net earnings / employee | | 8 |
5 |
105 |
-79 |
22 |
9 |
0 |
0 |
|