| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.2% |
7.2% |
|
| Bankruptcy risk | | 7.2% |
6.2% |
5.6% |
3.4% |
4.5% |
2.7% |
11.8% |
11.8% |
|
| Credit score (0-100) | | 35 |
39 |
41 |
52 |
46 |
59 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 895 |
1,314 |
1,368 |
1,209 |
1,007 |
1,945 |
0.0 |
0.0 |
|
| EBITDA | | -50.5 |
8.5 |
117 |
141 |
30.6 |
808 |
0.0 |
0.0 |
|
| EBIT | | -50.5 |
8.5 |
117 |
141 |
30.6 |
808 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -53.4 |
6.4 |
113.0 |
134.0 |
27.3 |
808.9 |
0.0 |
0.0 |
|
| Net earnings | | -82.0 |
2.8 |
87.1 |
107.8 |
19.0 |
623.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -53.4 |
6.4 |
113 |
134 |
27.3 |
809 |
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 | | 96.9 |
99.7 |
187 |
295 |
314 |
823 |
547 |
547 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
46.3 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 382 |
420 |
804 |
666 |
627 |
1,361 |
547 |
547 |
|
|
| Net Debt | | -253 |
-369 |
-686 |
-497 |
-552 |
-1,213 |
-547 |
-547 |
|
|
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 | | 895 |
1,314 |
1,368 |
1,209 |
1,007 |
1,945 |
0.0 |
0.0 |
|
| Gross profit growth | | 71.2% |
46.9% |
4.1% |
-11.6% |
-16.7% |
93.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 382 |
420 |
804 |
666 |
627 |
1,361 |
547 |
547 |
|
| Balance sheet change% | | 13.9% |
9.9% |
91.6% |
-17.1% |
-5.8% |
116.9% |
-59.8% |
0.0% |
|
| Added value | | -50.5 |
8.5 |
116.9 |
140.6 |
30.6 |
807.9 |
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 | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -5.7% |
0.6% |
8.5% |
11.6% |
3.0% |
41.5% |
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 % | | -14.1% |
2.1% |
19.1% |
19.2% |
4.7% |
81.4% |
0.0% |
0.0% |
|
| ROI % | | -36.6% |
8.7% |
81.7% |
58.5% |
9.4% |
136.8% |
0.0% |
0.0% |
|
| ROE % | | -59.5% |
2.8% |
60.8% |
44.8% |
6.2% |
109.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 25.4% |
23.8% |
23.7% |
45.9% |
51.6% |
61.3% |
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, % | | 500.4% |
-4,314.4% |
-586.5% |
-353.5% |
-1,804.1% |
-150.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
14.8% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
14.5% |
0.8% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 90.7 |
93.5 |
180.6 |
288.4 |
307.4 |
816.5 |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|