| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 15.5% |
20.3% |
15.8% |
10.6% |
8.0% |
9.8% |
15.1% |
14.8% |
|
| Credit score (0-100) | | 14 |
6 |
12 |
22 |
30 |
24 |
13 |
14 |
|
| Credit rating | | BB |
B |
BB |
BB |
BB |
BB |
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 | | 328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 266 |
401 |
280 |
90.3 |
406 |
404 |
0.0 |
0.0 |
|
| EBITDA | | 5.6 |
127 |
51.9 |
16.4 |
124 |
340 |
0.0 |
0.0 |
|
| EBIT | | 5.6 |
127 |
51.9 |
16.4 |
124 |
340 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4.7 |
127.3 |
50.6 |
15.1 |
123.2 |
340.3 |
0.0 |
0.0 |
|
| Net earnings | | 3.4 |
99.3 |
39.2 |
11.3 |
95.7 |
265.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4.7 |
127 |
50.6 |
15.1 |
123 |
340 |
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 | | 3.4 |
103 |
86.6 |
51.3 |
151 |
305 |
265 |
265 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
737 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 137 |
131 |
207 |
99.8 |
275 |
1,758 |
265 |
265 |
|
|
| Net Debt | | -110 |
-129 |
-207 |
-98.5 |
-53.9 |
-794 |
-265 |
-265 |
|
|
See the entire balance sheet |
|
| Net sales | | 328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 266 |
401 |
280 |
90.3 |
406 |
404 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
50.7% |
-30.3% |
-67.7% |
350.3% |
-0.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
-8.0 |
-63.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 137 |
131 |
207 |
100 |
275 |
1,758 |
265 |
265 |
|
| Balance sheet change% | | 0.0% |
-4.4% |
58.3% |
-51.8% |
175.9% |
538.2% |
-84.9% |
0.0% |
|
| Added value | | 5.6 |
127.3 |
51.9 |
16.4 |
132.1 |
403.6 |
0.0 |
0.0 |
|
| Added value % | | 1.7% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 2.1% |
31.7% |
18.6% |
18.2% |
30.5% |
84.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 4.1% |
95.1% |
30.7% |
10.7% |
66.1% |
33.5% |
0.0% |
0.0% |
|
| ROI % | | 160.9% |
239.8% |
54.8% |
23.7% |
122.6% |
57.1% |
0.0% |
0.0% |
|
| ROE % | | 100.0% |
187.0% |
41.4% |
16.3% |
94.6% |
116.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 2.5% |
78.5% |
41.8% |
51.4% |
54.8% |
17.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 40.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 7.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -1,985.4% |
-101.0% |
-399.0% |
-601.0% |
-43.5% |
-233.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.1% |
241.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
2,440.4% |
863.5% |
0.1% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 29.7 |
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 % | | 41.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 3.4 |
102.7 |
86.6 |
51.3 |
151.0 |
1,042.7 |
0.0 |
0.0 |
|
| Net working capital % | | 1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 6 |
127 |
52 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 6 |
127 |
52 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 6 |
127 |
52 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 3 |
99 |
39 |
0 |
0 |
0 |
0 |
0 |
|