| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
|
| Bankruptcy risk | | 24.8% |
18.9% |
13.4% |
13.5% |
5.0% |
3.5% |
18.9% |
16.1% |
|
| Credit score (0-100) | | 4 |
8 |
18 |
16 |
42 |
53 |
6 |
11 |
|
| Credit rating | | B |
B |
BB |
BB |
BBB |
BBB |
B |
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 | | -107 |
-72.5 |
381 |
28.9 |
524 |
1,472 |
0.0 |
0.0 |
|
| EBITDA | | 1,001 |
-72.5 |
349 |
28.9 |
293 |
382 |
0.0 |
0.0 |
|
| EBIT | | 641 |
-72.5 |
344 |
28.9 |
293 |
382 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -65.0 |
-76.1 |
330.5 |
27.0 |
280.8 |
370.0 |
0.0 |
0.0 |
|
| Net earnings | | -143.0 |
-76.1 |
295.9 |
20.9 |
217.2 |
284.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 634 |
-76.1 |
331 |
27.0 |
281 |
370 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 144 |
68.3 |
364 |
385 |
602 |
487 |
237 |
237 |
|
| Interest-bearing liabilities | | 569 |
12.7 |
44.8 |
16.8 |
36.4 |
667 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 231 |
144 |
673 |
643 |
1,218 |
2,026 |
237 |
237 |
|
|
| Net Debt | | 565 |
10.8 |
-61.0 |
16.7 |
17.5 |
665 |
-237 |
-237 |
|
|
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 | | -107 |
-72.5 |
381 |
28.9 |
524 |
1,472 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
32.4% |
0.0% |
-92.4% |
1,709.2% |
181.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -66.7% |
-100.0% |
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) | | 231 |
144 |
673 |
643 |
1,218 |
2,026 |
237 |
237 |
|
| Balance sheet change% | | -63.8% |
-37.8% |
368.9% |
-4.5% |
89.5% |
66.4% |
-88.3% |
0.0% |
|
| Added value | | 1,001.2 |
-72.5 |
349.0 |
28.9 |
293.1 |
381.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -600 |
0 |
-5 |
0 |
0 |
30 |
-30 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -597.2% |
100.0% |
90.3% |
100.0% |
56.0% |
25.9% |
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 % | | 80.8% |
-38.8% |
88.0% |
4.4% |
31.5% |
23.5% |
0.0% |
0.0% |
|
| ROI % | | 122.0% |
-57.5% |
146.6% |
7.1% |
56.3% |
42.6% |
0.0% |
0.0% |
|
| ROE % | | -36.6% |
-71.6% |
136.8% |
5.6% |
44.0% |
52.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 11.0% |
47.6% |
54.1% |
59.9% |
55.4% |
24.0% |
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, % | | 56.4% |
-14.9% |
-17.5% |
57.7% |
6.0% |
174.0% |
0.0% |
0.0% |
|
| Gearing % | | 393.8% |
18.6% |
12.3% |
4.4% |
6.0% |
136.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.9% |
1.2% |
99.9% |
6.3% |
46.4% |
3.4% |
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 | | 144.4 |
68.3 |
364.2 |
385.1 |
602.3 |
457.1 |
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 | | 1,001 |
0 |
0 |
29 |
293 |
382 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,001 |
0 |
0 |
29 |
293 |
382 |
0 |
0 |
|
| EBIT / employee | | 641 |
0 |
0 |
29 |
293 |
382 |
0 |
0 |
|
| Net earnings / employee | | -143 |
0 |
0 |
21 |
217 |
285 |
0 |
0 |
|