| Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 8.1% |
9.8% |
2.6% |
2.0% |
2.0% |
5.6% |
26.0% |
25.7% |
|
| Credit score (0-100) | | 32 |
26 |
61 |
67 |
68 |
40 |
3 |
3 |
|
| Credit rating | | BB |
BB |
BBB |
A |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
0.2 |
0.1 |
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 | | 923 |
930 |
1,864 |
1,909 |
1,277 |
909 |
0.0 |
0.0 |
|
| EBITDA | | 138 |
43.0 |
590 |
351 |
29.2 |
-365 |
0.0 |
0.0 |
|
| EBIT | | 137 |
43.0 |
590 |
351 |
29.2 |
-365 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 110.0 |
13.0 |
575.0 |
330.0 |
27.7 |
-365.3 |
0.0 |
0.0 |
|
| Net earnings | | 110.0 |
13.0 |
575.0 |
290.0 |
22.7 |
-365.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 110 |
13.0 |
575 |
330 |
27.7 |
-365 |
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 | | -375 |
-362 |
147 |
437 |
459 |
93.7 |
13.7 |
13.7 |
|
| Interest-bearing liabilities | | 248 |
187 |
129 |
39.0 |
39.3 |
133 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 459 |
535 |
1,053 |
1,023 |
828 |
591 |
13.7 |
13.7 |
|
|
| Net Debt | | 158 |
80.0 |
-481 |
-562 |
-173 |
79.2 |
-13.7 |
-13.7 |
|
|
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 | | 923 |
930 |
1,864 |
1,909 |
1,277 |
909 |
0.0 |
0.0 |
|
| Gross profit growth | | -21.5% |
0.8% |
100.4% |
2.4% |
-33.1% |
-28.8% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | -25.0% |
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) | | 459 |
535 |
1,053 |
1,023 |
828 |
591 |
14 |
14 |
|
| Balance sheet change% | | 16.2% |
16.6% |
96.8% |
-2.8% |
-19.0% |
-28.6% |
-97.7% |
0.0% |
|
| Added value | | 138.0 |
43.0 |
590.0 |
351.0 |
29.2 |
-365.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 14.8% |
4.6% |
31.7% |
18.4% |
2.3% |
-40.2% |
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 % | | 16.0% |
5.0% |
60.5% |
33.8% |
3.2% |
-51.5% |
0.0% |
0.0% |
|
| ROI % | | 52.5% |
19.8% |
254.9% |
93.4% |
6.0% |
-100.8% |
0.0% |
0.0% |
|
| ROE % | | 25.8% |
2.6% |
168.6% |
99.3% |
5.1% |
-132.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -45.0% |
-40.4% |
14.0% |
42.7% |
55.4% |
15.8% |
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, % | | 114.5% |
186.0% |
-81.5% |
-160.1% |
-593.3% |
-21.7% |
0.0% |
0.0% |
|
| Gearing % | | -66.1% |
-51.7% |
87.8% |
8.9% |
8.6% |
142.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.3% |
13.8% |
9.5% |
25.0% |
4.0% |
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 | | -424.0 |
-387.0 |
122.0 |
409.0 |
430.7 |
45.3 |
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 | | 46 |
14 |
197 |
117 |
10 |
-122 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 46 |
14 |
197 |
117 |
10 |
-122 |
0 |
0 |
|
| EBIT / employee | | 46 |
14 |
197 |
117 |
10 |
-122 |
0 |
0 |
|
| Net earnings / employee | | 37 |
4 |
192 |
97 |
8 |
-122 |
0 |
0 |
|