| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 44.3% |
46.4% |
9.7% |
4.8% |
7.3% |
20.5% |
14.5% |
14.5% |
|
| Credit score (0-100) | | 0 |
0 |
25 |
43 |
32 |
4 |
15 |
15 |
|
| Credit rating | | C |
C |
BB |
BBB |
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 | | 135 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 146 |
76.4 |
-32.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 249 |
148 |
-38.1 |
42.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 207 |
116 |
-71.7 |
23.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 207.1 |
115.7 |
-71.7 |
22.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 207.1 |
115.7 |
-71.7 |
17.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 207 |
116 |
-71.7 |
23.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
25.5 |
5.7 |
5.7 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7.9 |
0.9 |
-131 |
-73.8 |
-73.8 |
40.5 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
168 |
168 |
160 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7.9 |
0.9 |
44.7 |
106 |
86.2 |
40.5 |
0.0 |
0.0 |
|
|
| Net Debt | | -7.9 |
-0.9 |
167 |
114 |
120 |
0.0 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 135 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 6,627.0% |
-43.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 146 |
76.4 |
-32.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 2,005.6% |
-47.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8 |
1 |
45 |
106 |
86 |
41 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-88.6% |
4,869.2% |
136.9% |
-18.6% |
-53.0% |
-100.0% |
0.0% |
|
| Added value | | 249.4 |
148.2 |
-38.1 |
42.9 |
19.9 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 185.3% |
194.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -42 |
-32 |
-8 |
-40 |
0 |
-6 |
0 |
0 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA % | | 185.3% |
194.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 153.9% |
151.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 141.8% |
151.5% |
223.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 153.9% |
151.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 185.3% |
194.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 153.9% |
151.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 2,624.9% |
2,633.8% |
-81.2% |
12.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 2,624.9% |
2,633.8% |
-84.8% |
13.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 2,624.9% |
2,633.8% |
-314.8% |
22.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
100.0% |
-77.9% |
-41.1% |
-46.2% |
100.0% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -5.9% |
-1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -3.2% |
-0.6% |
-439.4% |
266.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-128.4% |
-227.1% |
-216.7% |
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 % | | 5.9% |
1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 7.9 |
0.9 |
-156.6 |
-79.5 |
-79.5 |
40.5 |
0.0 |
0.0 |
|
| Net working capital % | | 5.9% |
1.2% |
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 |
0 |
-19 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-19 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-36 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-36 |
0 |
0 |
0 |
0 |
0 |
|