| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 9.1% |
6.0% |
2.4% |
7.1% |
4.9% |
12.4% |
21.0% |
20.7% |
|
| Credit score (0-100) | | 28 |
40 |
62 |
33 |
44 |
14 |
1 |
1 |
|
| Credit rating | | B |
BB |
BBB |
BB |
BB |
B |
C |
C |
|
| 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 | | 399 |
586 |
523 |
811 |
449 |
460 |
0.0 |
0.0 |
|
| EBITDA | | 302 |
198 |
76.5 |
-253 |
86.0 |
-54.5 |
0.0 |
0.0 |
|
| EBIT | | 302 |
198 |
75.0 |
-259 |
79.6 |
-72.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 302.2 |
196.3 |
158.1 |
-243.1 |
10.2 |
-51.7 |
0.0 |
0.0 |
|
| Net earnings | | 252.4 |
150.6 |
123.0 |
-294.2 |
3.7 |
-49.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 302 |
196 |
158 |
-243 |
10.2 |
-51.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
30.5 |
24.1 |
17.7 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 216 |
367 |
490 |
195 |
199 |
150 |
99.6 |
99.6 |
|
| Interest-bearing liabilities | | 3.0 |
0.1 |
33.9 |
8.7 |
4.8 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 330 |
585 |
800 |
654 |
379 |
385 |
99.6 |
99.6 |
|
|
| Net Debt | | -254 |
-513 |
-660 |
-531 |
-205 |
-208 |
-99.6 |
-99.6 |
|
|
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 | | 399 |
586 |
523 |
811 |
449 |
460 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
46.9% |
-10.8% |
55.1% |
-44.7% |
2.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 330 |
585 |
800 |
654 |
379 |
385 |
100 |
100 |
|
| Balance sheet change% | | 1,528.2% |
77.1% |
36.8% |
-18.2% |
-42.1% |
1.8% |
-74.2% |
0.0% |
|
| Added value | | 302.2 |
198.1 |
76.5 |
-253.0 |
86.0 |
-54.5 |
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 |
29 |
-13 |
-13 |
-35 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 75.7% |
33.8% |
14.3% |
-32.0% |
17.7% |
-15.7% |
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 % | | 156.3% |
43.3% |
23.4% |
-17.1% |
15.9% |
-13.0% |
0.0% |
0.0% |
|
| ROI % | | 271.5% |
62.7% |
33.4% |
-32.4% |
40.1% |
-28.0% |
0.0% |
0.0% |
|
| ROE % | | 213.6% |
51.7% |
28.7% |
-85.9% |
1.9% |
-28.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 65.5% |
62.7% |
61.2% |
29.9% |
52.6% |
38.8% |
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, % | | -84.1% |
-259.1% |
-862.8% |
210.1% |
-238.7% |
381.7% |
0.0% |
0.0% |
|
| Gearing % | | 1.4% |
0.0% |
6.9% |
4.5% |
2.4% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
115.6% |
24.3% |
558.5% |
1,061.9% |
89.6% |
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 | | 216.1 |
412.4 |
203.9 |
31.1 |
47.0 |
-17.7 |
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 | | 302 |
198 |
77 |
-126 |
86 |
-55 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 302 |
198 |
77 |
-126 |
86 |
-55 |
0 |
0 |
|
| EBIT / employee | | 302 |
198 |
75 |
-130 |
80 |
-72 |
0 |
0 |
|
| Net earnings / employee | | 252 |
151 |
123 |
-147 |
4 |
-50 |
0 |
0 |
|