| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 10.4% |
8.9% |
6.1% |
5.6% |
7.5% |
9.8% |
18.6% |
18.6% |
|
| Credit score (0-100) | | 25 |
29 |
38 |
39 |
32 |
24 |
7 |
7 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
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 | | 261 |
615 |
1,393 |
1,041 |
872 |
1,065 |
0.0 |
0.0 |
|
| EBITDA | | 105 |
119 |
448 |
-11.3 |
-8.3 |
92.2 |
0.0 |
0.0 |
|
| EBIT | | 105 |
119 |
448 |
-11.3 |
-8.3 |
92.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 61.0 |
106.9 |
427.8 |
-74.8 |
-63.8 |
31.1 |
0.0 |
0.0 |
|
| Net earnings | | 61.0 |
106.9 |
361.9 |
-63.9 |
-63.8 |
31.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 61.0 |
107 |
428 |
-74.8 |
-63.8 |
31.1 |
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 | | -301 |
-194 |
168 |
104 |
40.0 |
71.1 |
21.1 |
21.1 |
|
| Interest-bearing liabilities | | 276 |
401 |
208 |
631 |
442 |
421 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 452 |
995 |
1,935 |
1,633 |
1,263 |
1,556 |
21.1 |
21.1 |
|
|
| Net Debt | | 276 |
401 |
78.7 |
631 |
442 |
421 |
-21.1 |
-21.1 |
|
|
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 | | 261 |
615 |
1,393 |
1,041 |
872 |
1,065 |
0.0 |
0.0 |
|
| Gross profit growth | | 54.6% |
136.2% |
126.4% |
-25.3% |
-16.2% |
22.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
2 |
3 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | -50.0% |
100.0% |
50.0% |
-33.3% |
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) | | 452 |
995 |
1,935 |
1,633 |
1,263 |
1,556 |
21 |
21 |
|
| Balance sheet change% | | 30.2% |
120.1% |
94.4% |
-15.6% |
-22.7% |
23.2% |
-98.6% |
0.0% |
|
| Added value | | 105.1 |
118.5 |
447.6 |
-11.3 |
-8.3 |
92.2 |
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 |
3.0 |
4.0 |
-1.0 |
-2.0 |
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 (%) | | 40.3% |
19.3% |
32.1% |
-1.1% |
-0.9% |
8.7% |
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 % | | 14.4% |
20.0% |
29.9% |
-0.3% |
0.4% |
7.2% |
0.0% |
0.0% |
|
| ROI % | | 38.3% |
55.9% |
115.0% |
-1.0% |
1.0% |
20.7% |
0.0% |
0.0% |
|
| ROE % | | 15.3% |
14.8% |
62.2% |
-47.1% |
-88.7% |
56.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -40.0% |
-16.3% |
8.7% |
6.4% |
3.2% |
4.6% |
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, % | | 262.2% |
338.2% |
17.6% |
-5,572.5% |
-5,345.2% |
456.2% |
0.0% |
0.0% |
|
| Gearing % | | -91.6% |
-206.4% |
124.2% |
607.7% |
1,104.1% |
591.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 16.2% |
25.8% |
12.9% |
16.5% |
13.0% |
16.2% |
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 | | -301.1 |
-188.3 |
173.6 |
109.7 |
32.5 |
63.6 |
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 | | 105 |
59 |
149 |
-6 |
-4 |
46 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 105 |
59 |
149 |
-6 |
-4 |
46 |
0 |
0 |
|
| EBIT / employee | | 105 |
59 |
149 |
-6 |
-4 |
46 |
0 |
0 |
|
| Net earnings / employee | | 61 |
53 |
121 |
-32 |
-32 |
16 |
0 |
0 |
|