| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 12.0% |
20.5% |
13.4% |
5.4% |
3.9% |
3.4% |
17.7% |
13.5% |
|
| Credit score (0-100) | | 22 |
6 |
18 |
42 |
49 |
54 |
8 |
17 |
|
| Credit rating | | BB |
B |
BB |
BBB |
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 | | -5.0 |
53.6 |
478 |
155 |
402 |
260 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
53.6 |
478 |
155 |
402 |
225 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
53.6 |
478 |
155 |
402 |
225 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7.5 |
50.9 |
476.5 |
182.0 |
171.9 |
245.8 |
0.0 |
0.0 |
|
| Net earnings | | -3.2 |
56.2 |
476.5 |
182.0 |
171.9 |
245.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7.5 |
50.9 |
477 |
182 |
172 |
246 |
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 | | -271 |
-215 |
262 |
444 |
615 |
861 |
361 |
361 |
|
| Interest-bearing liabilities | | 66.4 |
67.6 |
0.0 |
25.1 |
2.4 |
15.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2.6 |
2.6 |
500 |
625 |
809 |
998 |
361 |
361 |
|
|
| Net Debt | | 64.2 |
65.4 |
-1.8 |
-140 |
-6.4 |
-74.9 |
-361 |
-361 |
|
|
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 | | -5.0 |
53.6 |
478 |
155 |
402 |
260 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.3% |
0.0% |
791.4% |
-67.5% |
158.7% |
-35.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
-100.0% |
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) | | 3 |
3 |
500 |
625 |
809 |
998 |
361 |
361 |
|
| Balance sheet change% | | 248.1% |
1.0% |
18,976.6% |
24.8% |
29.6% |
23.3% |
-63.8% |
0.0% |
|
| Added value | | -5.0 |
53.6 |
477.9 |
155.4 |
401.9 |
225.0 |
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 | | -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% |
100.0% |
100.0% |
100.0% |
100.0% |
86.5% |
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 % | | -1.8% |
21.8% |
133.1% |
32.5% |
63.4% |
32.7% |
0.0% |
0.0% |
|
| ROI % | | -7.9% |
80.1% |
290.5% |
50.1% |
83.6% |
39.5% |
0.0% |
0.0% |
|
| ROE % | | -189.1% |
2,154.9% |
360.8% |
51.6% |
32.5% |
33.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -99.1% |
-98.8% |
52.3% |
71.0% |
76.1% |
86.3% |
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, % | | -1,284.0% |
121.9% |
-0.4% |
-90.4% |
-1.6% |
-33.3% |
0.0% |
0.0% |
|
| Gearing % | | -24.5% |
-31.4% |
0.0% |
5.7% |
0.4% |
1.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
4.1% |
4.1% |
5.9% |
2,057.2% |
568.0% |
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 | | -271.2 |
-215.0 |
261.5 |
443.5 |
597.5 |
809.1 |
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 | | 0 |
54 |
0 |
0 |
402 |
225 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
54 |
0 |
0 |
402 |
225 |
0 |
0 |
|
| EBIT / employee | | 0 |
54 |
0 |
0 |
402 |
225 |
0 |
0 |
|
| Net earnings / employee | | 0 |
56 |
0 |
0 |
172 |
246 |
0 |
0 |
|