| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 8.9% |
7.9% |
3.0% |
2.7% |
2.2% |
5.4% |
19.1% |
19.1% |
|
| Credit score (0-100) | | 29 |
32 |
57 |
59 |
66 |
41 |
7 |
7 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | 32 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 22.1 |
50.4 |
-5.5 |
-5.1 |
-8.9 |
-8.4 |
0.0 |
0.0 |
|
| EBITDA | | 22.1 |
50.4 |
-5.5 |
-5.1 |
-8.9 |
-8.4 |
0.0 |
0.0 |
|
| EBIT | | 22.1 |
50.4 |
-5.5 |
-5.1 |
-8.9 |
-8.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 22.1 |
50.4 |
158.5 |
94.4 |
617.2 |
12.4 |
0.0 |
0.0 |
|
| Net earnings | | 24.3 |
51.1 |
157.4 |
95.7 |
619.0 |
15.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 22.1 |
50.4 |
158 |
94.4 |
617 |
12.4 |
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 | | 59.3 |
110 |
268 |
364 |
868 |
483 |
33.7 |
33.7 |
|
| Interest-bearing liabilities | | 0.0 |
5.0 |
40.6 |
42.2 |
23.6 |
1.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 64.3 |
138 |
372 |
452 |
1,059 |
657 |
33.7 |
33.7 |
|
|
| Net Debt | | 0.0 |
5.0 |
40.6 |
42.2 |
4.5 |
1.6 |
-33.7 |
-33.7 |
|
|
See the entire balance sheet |
|
| Net sales | | 32 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
72.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 22.1 |
50.4 |
-5.5 |
-5.1 |
-8.9 |
-8.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
127.8% |
0.0% |
8.6% |
-75.9% |
6.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 64 |
138 |
372 |
452 |
1,059 |
657 |
34 |
34 |
|
| Balance sheet change% | | 0.0% |
113.8% |
170.6% |
21.6% |
134.1% |
-37.9% |
-94.9% |
0.0% |
|
| Added value | | 22.1 |
50.4 |
-5.5 |
-5.1 |
-8.9 |
-8.4 |
0.0 |
0.0 |
|
| Added value % | | 68.8% |
90.6% |
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 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 68.8% |
90.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 68.8% |
90.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 75.6% |
91.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 75.6% |
91.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 68.8% |
90.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 34.4% |
49.9% |
62.2% |
24.6% |
82.0% |
2.7% |
0.0% |
0.0% |
|
| ROI % | | 37.3% |
57.7% |
74.8% |
28.5% |
95.5% |
3.3% |
0.0% |
0.0% |
|
| ROE % | | 41.0% |
60.2% |
83.2% |
30.3% |
100.5% |
2.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 92.2% |
80.3% |
72.0% |
80.4% |
82.0% |
73.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 15.5% |
48.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 15.5% |
48.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
9.9% |
-732.2% |
-832.9% |
-50.1% |
-19.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
4.5% |
15.1% |
11.6% |
2.7% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
17.3% |
7.1% |
82.8% |
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 % | | 15.9% |
73.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.1 |
13.4 |
-63.1 |
-23.2 |
-7.9 |
-23.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.4% |
24.2% |
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 |
0 |
0 |
-9 |
-8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-9 |
-8 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-9 |
-8 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
619 |
15 |
0 |
0 |
|