| Bankruptcy risk for industry | | 7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
|
| Bankruptcy risk | | 12.3% |
16.5% |
17.4% |
23.0% |
22.4% |
22.1% |
14.6% |
14.4% |
|
| Credit score (0-100) | | 20 |
11 |
9 |
3 |
3 |
2 |
2 |
3 |
|
| Credit rating | | B |
B |
B |
C |
C |
C |
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 | | 8.8 |
47.9 |
75.8 |
195 |
161 |
123 |
0.0 |
0.0 |
|
| EBITDA | | 8.8 |
47.9 |
75.8 |
195 |
161 |
123 |
0.0 |
0.0 |
|
| EBIT | | 8.8 |
47.9 |
75.8 |
195 |
161 |
123 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8.8 |
47.9 |
75.8 |
194.3 |
159.6 |
122.9 |
0.0 |
0.0 |
|
| Net earnings | | 8.8 |
47.9 |
75.8 |
194.3 |
159.6 |
122.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8.8 |
47.9 |
75.8 |
194 |
160 |
123 |
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 | | -597 |
-549 |
-474 |
-279 |
-120 |
3.2 |
-122 |
-122 |
|
| Interest-bearing liabilities | | 593 |
540 |
483 |
401 |
126 |
11.4 |
122 |
122 |
|
| Balance sheet total (assets) | | 11.8 |
20.1 |
44.8 |
156 |
18.2 |
62.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 582 |
520 |
439 |
246 |
116 |
-50.8 |
122 |
122 |
|
|
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 | | 8.8 |
47.9 |
75.8 |
195 |
161 |
123 |
0.0 |
0.0 |
|
| Gross profit growth | | -76.9% |
446.4% |
58.2% |
156.6% |
-17.4% |
-23.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 12 |
20 |
45 |
156 |
18 |
62 |
0 |
0 |
|
| Balance sheet change% | | -68.2% |
71.0% |
122.8% |
247.5% |
-88.3% |
241.8% |
-100.0% |
0.0% |
|
| Added value | | 8.8 |
47.9 |
75.8 |
194.5 |
160.7 |
123.0 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 1.4% |
8.1% |
13.9% |
40.8% |
56.1% |
122.9% |
0.0% |
0.0% |
|
| ROI % | | 1.4% |
8.5% |
14.8% |
44.0% |
60.9% |
174.4% |
0.0% |
0.0% |
|
| ROE % | | 35.9% |
300.6% |
233.4% |
193.7% |
183.4% |
1,148.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -98.1% |
-96.5% |
-91.4% |
-64.2% |
-86.8% |
5.1% |
-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, % | | 6,630.7% |
1,085.5% |
578.4% |
126.3% |
72.2% |
-41.3% |
0.0% |
0.0% |
|
| Gearing % | | -99.3% |
-98.4% |
-102.1% |
-143.7% |
-105.6% |
360.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
0.2% |
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 | | -4.0 |
-9.0 |
9.8 |
122.1 |
6.7 |
-45.4 |
-60.9 |
-60.9 |
|
| 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 |
|