| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 15.9% |
21.0% |
35.2% |
9.2% |
4.2% |
2.5% |
14.6% |
14.6% |
|
| Credit score (0-100) | | 14 |
5 |
1 |
27 |
47 |
62 |
14 |
15 |
|
| Credit rating | | BB |
B |
C |
BB |
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 | | -143 |
411 |
175 |
115 |
613 |
1,632 |
0.0 |
0.0 |
|
| EBITDA | | -143 |
401 |
166 |
30.8 |
247 |
1,102 |
0.0 |
0.0 |
|
| EBIT | | -143 |
401 |
166 |
25.6 |
130 |
524 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -158.2 |
387.3 |
164.8 |
25.5 |
128.4 |
523.7 |
0.0 |
0.0 |
|
| Net earnings | | -158.2 |
387.3 |
164.8 |
24.2 |
140.9 |
376.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -158 |
387 |
165 |
25.5 |
128 |
524 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
76.0 |
441 |
1,079 |
0.0 |
0.0 |
|
| Shareholders equity total | | -552 |
-164 |
0.3 |
24.5 |
165 |
541 |
491 |
491 |
|
| Interest-bearing liabilities | | 0.0 |
98.1 |
2.1 |
50.0 |
148 |
262 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 35.9 |
18.3 |
33.5 |
145 |
474 |
1,152 |
491 |
491 |
|
|
| Net Debt | | -31.7 |
84.0 |
-31.4 |
32.4 |
148 |
255 |
-491 |
-491 |
|
|
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 | | -143 |
411 |
175 |
115 |
613 |
1,632 |
0.0 |
0.0 |
|
| Gross profit growth | | 67.3% |
0.0% |
-57.4% |
-34.0% |
431.2% |
166.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 36 |
18 |
34 |
145 |
474 |
1,152 |
491 |
491 |
|
| Balance sheet change% | | -56.7% |
-48.9% |
82.8% |
333.2% |
226.7% |
142.9% |
-57.3% |
0.0% |
|
| Added value | | -143.3 |
401.5 |
165.8 |
30.8 |
135.3 |
1,101.7 |
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 |
71 |
248 |
60 |
-1,079 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
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 (%) | | 100.0% |
97.7% |
94.7% |
22.2% |
21.2% |
32.1% |
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 % | | -26.9% |
104.2% |
153.3% |
28.7% |
42.1% |
64.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
818.6% |
329.8% |
65.4% |
67.0% |
94.0% |
0.0% |
0.0% |
|
| ROE % | | -266.6% |
1,429.3% |
1,765.5% |
194.6% |
148.3% |
106.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -93.9% |
-90.0% |
1.0% |
16.9% |
34.9% |
47.0% |
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, % | | 22.1% |
20.9% |
-18.9% |
105.0% |
59.8% |
23.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-59.6% |
635.0% |
203.9% |
89.3% |
48.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
28.9% |
2.0% |
0.5% |
1.8% |
0.3% |
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 | | -551.8 |
-164.5 |
0.3 |
-50.1 |
-275.6 |
-537.4 |
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 |
31 |
135 |
1,102 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
31 |
247 |
1,102 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
26 |
130 |
524 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
24 |
141 |
376 |
0 |
0 |
|