| Bankruptcy risk for industry | | 1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 10.8% |
8.7% |
11.9% |
18.3% |
4.4% |
20.6% |
16.9% |
16.6% |
|
| Credit score (0-100) | | 24 |
29 |
20 |
7 |
47 |
4 |
10 |
11 |
|
| Credit rating | | BB |
BB |
BB |
B |
BBB |
B |
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 | | 1,137 |
906 |
796 |
-0.4 |
1,682 |
147 |
0.0 |
0.0 |
|
| EBITDA | | 367 |
131 |
7.9 |
-451 |
587 |
-338 |
0.0 |
0.0 |
|
| EBIT | | 367 |
131 |
7.9 |
-451 |
587 |
-338 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 365.5 |
126.5 |
3.9 |
-452.8 |
585.5 |
-338.5 |
0.0 |
0.0 |
|
| Net earnings | | 281.8 |
94.5 |
2.3 |
-354.1 |
454.2 |
-264.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 366 |
127 |
3.9 |
-453 |
585 |
-338 |
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 | | 336 |
430 |
433 |
78.5 |
533 |
268 |
218 |
218 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 505 |
523 |
654 |
401 |
997 |
311 |
218 |
218 |
|
|
| Net Debt | | -432 |
-209 |
-477 |
-114 |
-581 |
-171 |
-218 |
-218 |
|
|
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 | | 1,137 |
906 |
796 |
-0.4 |
1,682 |
147 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-20.3% |
-12.1% |
0.0% |
0.0% |
-91.3% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
1 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
100.0% |
-50.0% |
-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) | | 505 |
523 |
654 |
401 |
997 |
311 |
218 |
218 |
|
| Balance sheet change% | | 0.0% |
3.5% |
25.1% |
-38.7% |
148.8% |
-68.9% |
-29.7% |
0.0% |
|
| Added value | | 366.9 |
131.2 |
7.9 |
-451.5 |
587.4 |
-337.5 |
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 |
2.0 |
3.0 |
-1.0 |
1.0 |
-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 (%) | | 32.3% |
14.5% |
1.0% |
106,731.9% |
34.9% |
-230.3% |
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 % | | 72.6% |
25.5% |
1.3% |
-85.6% |
84.1% |
-51.6% |
0.0% |
0.0% |
|
| ROI % | | 109.3% |
34.2% |
1.8% |
-176.7% |
192.3% |
-84.3% |
0.0% |
0.0% |
|
| ROE % | | 83.9% |
24.7% |
0.5% |
-138.6% |
148.6% |
-66.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 66.4% |
82.3% |
66.1% |
19.6% |
53.4% |
86.4% |
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, % | | -117.6% |
-159.6% |
-6,070.3% |
25.4% |
-98.8% |
50.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
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 | | 335.8 |
430.3 |
432.6 |
78.5 |
532.7 |
268.5 |
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 | | 183 |
66 |
4 |
-451 |
294 |
-338 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 183 |
66 |
4 |
-451 |
294 |
-338 |
0 |
0 |
|
| EBIT / employee | | 183 |
66 |
4 |
-451 |
294 |
-338 |
0 |
0 |
|
| Net earnings / employee | | 141 |
47 |
1 |
-354 |
227 |
-264 |
0 |
0 |
|