| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 12.8% |
10.4% |
9.4% |
3.3% |
5.1% |
7.2% |
16.6% |
16.6% |
|
| Credit score (0-100) | | 19 |
25 |
26 |
53 |
43 |
32 |
11 |
11 |
|
| 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 | | 206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 94.5 |
7.3 |
380 |
357 |
285 |
-8.8 |
0.0 |
0.0 |
|
| EBITDA | | 94.5 |
7.3 |
277 |
94.7 |
8.1 |
-12.3 |
0.0 |
0.0 |
|
| EBIT | | 86.5 |
-0.7 |
261 |
63.5 |
-23.1 |
-43.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 86.1 |
-1.2 |
267.9 |
183.2 |
-46.7 |
-69.3 |
0.0 |
0.0 |
|
| Net earnings | | 67.2 |
-1.2 |
207.5 |
171.5 |
-63.0 |
-69.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 86.1 |
-1.2 |
268 |
183 |
-46.7 |
-69.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
93.7 |
62.4 |
31.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 137 |
181 |
325 |
497 |
384 |
315 |
187 |
187 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
63.5 |
157 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 156 |
181 |
1,900 |
1,045 |
446 |
354 |
187 |
187 |
|
|
| Net Debt | | -117 |
-139 |
-789 |
-380 |
-100 |
-5.8 |
-187 |
-187 |
|
|
See the entire balance sheet |
|
| Net sales | | 206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 1,190.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 94.5 |
7.3 |
380 |
357 |
285 |
-8.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 777.2% |
-92.3% |
5,093.1% |
-6.0% |
-20.3% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 156 |
181 |
1,900 |
1,045 |
446 |
354 |
187 |
187 |
|
| Balance sheet change% | | 121.5% |
16.3% |
949.8% |
-45.0% |
-57.3% |
-20.8% |
-47.2% |
0.0% |
|
| Added value | | 94.5 |
7.3 |
277.3 |
94.7 |
8.1 |
-12.3 |
0.0 |
0.0 |
|
| Added value % | | 45.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -16 |
-16 |
-32 |
62 |
-62 |
-62 |
-31 |
0 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 45.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 42.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 91.5% |
-9.3% |
68.8% |
17.8% |
-8.1% |
493.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 32.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 36.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 41.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 76.5% |
-0.4% |
26.2% |
13.2% |
-5.3% |
-18.7% |
0.0% |
0.0% |
|
| ROI % | | 83.7% |
-0.4% |
95.5% |
34.2% |
-7.0% |
-21.3% |
0.0% |
0.0% |
|
| ROE % | | 65.1% |
-0.7% |
81.9% |
41.7% |
-14.3% |
-19.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 87.9% |
100.0% |
17.1% |
47.6% |
86.0% |
89.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 9.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -47.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -124.1% |
-1,900.4% |
-284.6% |
-401.5% |
-1,233.6% |
47.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
19.5% |
31.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
13.3% |
9.9% |
9.5% |
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 % | | 64.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 112.8 |
165.0 |
307.6 |
299.9 |
161.9 |
155.4 |
0.0 |
0.0 |
|
| Net working capital % | | 54.9% |
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 |
0 |
277 |
95 |
8 |
-12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
277 |
95 |
8 |
-12 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
261 |
63 |
-23 |
-43 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
207 |
172 |
-63 |
-69 |
0 |
0 |
|