| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 13.0% |
12.2% |
13.3% |
13.4% |
12.2% |
14.5% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 20 |
21 |
18 |
18 |
19 |
13 |
4 |
4 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 405 |
153 |
273 |
76.5 |
57.0 |
55.8 |
0.0 |
0.0 |
|
| EBITDA | | 126 |
153 |
273 |
76.5 |
57.0 |
55.8 |
0.0 |
0.0 |
|
| EBIT | | 92.0 |
132 |
260 |
73.0 |
54.4 |
55.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 55.4 |
107.8 |
240.6 |
58.8 |
46.2 |
47.5 |
0.0 |
0.0 |
|
| Net earnings | | 55.4 |
107.8 |
240.6 |
58.8 |
46.2 |
47.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 55.4 |
108 |
241 |
58.8 |
46.2 |
47.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 39.9 |
18.9 |
6.1 |
2.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -651 |
-543 |
-302 |
-243 |
-197 |
-150 |
-231 |
-231 |
|
| Interest-bearing liabilities | | 647 |
350 |
271 |
172 |
0.0 |
0.0 |
231 |
231 |
|
| Balance sheet total (assets) | | 272 |
68.3 |
214 |
44.8 |
77.4 |
191 |
0.0 |
0.0 |
|
|
| Net Debt | | 482 |
321 |
262 |
159 |
-62.8 |
-149 |
231 |
231 |
|
|
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 | | 405 |
153 |
273 |
76.5 |
57.0 |
55.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-62.3% |
79.1% |
-72.0% |
-25.4% |
-2.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 272 |
68 |
214 |
45 |
77 |
191 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-74.9% |
214.1% |
-79.1% |
72.8% |
147.3% |
-100.0% |
0.0% |
|
| Added value | | 125.6 |
152.6 |
273.2 |
76.5 |
57.9 |
55.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 6 |
-42 |
-26 |
-7 |
-5 |
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 |
5.0 |
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 (%) | | 22.7% |
86.3% |
95.3% |
95.4% |
95.4% |
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 % | | 10.1% |
17.2% |
46.2% |
18.1% |
19.8% |
18.2% |
0.0% |
0.0% |
|
| ROI % | | 14.4% |
26.5% |
83.9% |
32.9% |
64.6% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 20.3% |
63.3% |
170.3% |
45.4% |
75.6% |
35.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -70.5% |
-88.8% |
-58.5% |
-84.5% |
-71.8% |
-43.9% |
-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, % | | 383.7% |
210.2% |
95.9% |
208.3% |
-110.1% |
-267.0% |
0.0% |
0.0% |
|
| Gearing % | | -99.4% |
-64.4% |
-89.7% |
-70.8% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.7% |
4.9% |
6.4% |
6.4% |
11.0% |
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 | | -690.4 |
-561.6 |
-308.2 |
-245.9 |
-197.1 |
-149.6 |
-115.3 |
-115.3 |
|
| 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 | | 126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|