| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 9.0% |
10.5% |
5.9% |
3.2% |
2.9% |
2.0% |
11.3% |
11.3% |
|
| Credit score (0-100) | | 29 |
25 |
39 |
54 |
58 |
68 |
22 |
22 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | 944 |
716 |
902 |
1,242 |
1,595 |
1,915 |
0.0 |
0.0 |
|
| EBITDA | | 5.4 |
87.2 |
265 |
199 |
144 |
418 |
0.0 |
0.0 |
|
| EBIT | | -18.3 |
53.2 |
231 |
150 |
107 |
374 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -21.9 |
47.6 |
224.8 |
142.8 |
98.8 |
367.9 |
0.0 |
0.0 |
|
| Net earnings | | -17.1 |
37.2 |
175.1 |
109.1 |
105.7 |
256.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -21.9 |
47.6 |
225 |
143 |
98.8 |
368 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 147 |
112 |
78.5 |
103 |
158 |
114 |
0.0 |
0.0 |
|
| Shareholders equity total | | 31.7 |
68.9 |
244 |
353 |
459 |
715 |
675 |
675 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 329 |
384 |
812 |
876 |
1,007 |
1,345 |
675 |
675 |
|
|
| Net Debt | | -19.4 |
-86.2 |
-527 |
-358 |
-201 |
-123 |
-675 |
-675 |
|
|
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 | | 944 |
716 |
902 |
1,242 |
1,595 |
1,915 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.1% |
-24.2% |
26.1% |
37.6% |
28.4% |
20.1% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
4 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | 300.0% |
0.0% |
0.0% |
0.0% |
50.0% |
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) | | 329 |
384 |
812 |
876 |
1,007 |
1,345 |
675 |
675 |
|
| Balance sheet change% | | 46.2% |
16.6% |
111.6% |
7.9% |
14.9% |
33.6% |
-49.8% |
0.0% |
|
| Added value | | 5.4 |
87.2 |
265.0 |
198.9 |
155.4 |
417.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 92 |
-68 |
-68 |
-24 |
19 |
-88 |
-114 |
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 |
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 (%) | | -1.9% |
7.4% |
25.6% |
12.1% |
6.7% |
19.5% |
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 % | | -6.4% |
15.0% |
38.7% |
17.8% |
11.5% |
31.8% |
0.0% |
0.0% |
|
| ROI % | | -43.3% |
102.6% |
145.7% |
50.2% |
26.7% |
63.6% |
0.0% |
0.0% |
|
| ROE % | | -42.4% |
73.9% |
111.9% |
36.6% |
26.0% |
43.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 9.6% |
17.9% |
30.0% |
40.3% |
45.6% |
53.2% |
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, % | | -362.1% |
-98.8% |
-198.8% |
-180.2% |
-140.0% |
-29.4% |
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 | | -114.8 |
-40.3 |
166.7 |
250.2 |
300.5 |
604.5 |
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 | | 1 |
22 |
66 |
50 |
26 |
70 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1 |
22 |
66 |
50 |
24 |
70 |
0 |
0 |
|
| EBIT / employee | | -5 |
13 |
58 |
38 |
18 |
62 |
0 |
0 |
|
| Net earnings / employee | | -4 |
9 |
44 |
27 |
18 |
43 |
0 |
0 |
|