| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 6.7% |
22.4% |
19.7% |
8.8% |
20.5% |
19.2% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 37 |
5 |
6 |
27 |
4 |
6 |
8 |
8 |
|
| Credit rating | | BBB |
B |
B |
BB |
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 | | 444 |
-69.1 |
128 |
0.0 |
-9.7 |
37.6 |
0.0 |
0.0 |
|
| EBITDA | | 444 |
-69.1 |
128 |
20.3 |
-9.7 |
37.6 |
0.0 |
0.0 |
|
| EBIT | | 444 |
-69.1 |
128 |
20.3 |
-9.7 |
37.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 444.0 |
-69.1 |
127.5 |
18.5 |
-9.7 |
37.6 |
0.0 |
0.0 |
|
| Net earnings | | 345.8 |
-69.1 |
114.7 |
18.5 |
-9.7 |
37.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 444 |
-69.1 |
128 |
18.5 |
-9.7 |
37.6 |
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 | | 398 |
11.6 |
126 |
145 |
135 |
173 |
123 |
123 |
|
| Interest-bearing liabilities | | 13.3 |
0.0 |
0.0 |
0.0 |
0.0 |
91.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 626 |
180 |
329 |
329 |
275 |
365 |
123 |
123 |
|
|
| Net Debt | | -336 |
-180 |
-329 |
-184 |
-135 |
-274 |
-123 |
-123 |
|
|
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 | | 444 |
-69.1 |
128 |
0.0 |
-9.7 |
37.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 1,045.2% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 626 |
180 |
329 |
329 |
275 |
365 |
123 |
123 |
|
| Balance sheet change% | | 573.9% |
-71.3% |
83.0% |
-0.0% |
-16.4% |
32.7% |
-66.4% |
0.0% |
|
| Added value | | 444.0 |
-69.1 |
127.5 |
20.3 |
-9.7 |
37.6 |
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 | | 2.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
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% |
100.0% |
100.0% |
0.0% |
100.0% |
100.0% |
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 % | | 123.6% |
-17.2% |
50.1% |
6.2% |
-3.2% |
11.7% |
0.0% |
0.0% |
|
| ROI % | | 190.9% |
-32.7% |
184.9% |
15.0% |
-6.9% |
18.9% |
0.0% |
0.0% |
|
| ROE % | | 153.6% |
-33.7% |
166.3% |
13.7% |
-6.9% |
24.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 69.6% |
6.5% |
38.4% |
44.0% |
49.1% |
47.3% |
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, % | | -75.8% |
260.2% |
-258.1% |
-904.8% |
1,396.2% |
-728.7% |
0.0% |
0.0% |
|
| Gearing % | | 3.3% |
0.0% |
0.0% |
0.0% |
0.0% |
52.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.9% |
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 | | 398.1 |
11.6 |
185.7 |
204.2 |
135.1 |
211.1 |
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 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
|