| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 19.6% |
14.8% |
11.9% |
13.8% |
9.1% |
8.3% |
13.2% |
12.9% |
|
| Credit score (0-100) | | 7 |
15 |
20 |
15 |
26 |
29 |
17 |
18 |
|
| Credit rating | | B |
BB |
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 | | 129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 69.4 |
342 |
98.3 |
77.1 |
382 |
264 |
0.0 |
0.0 |
|
| EBITDA | | -36.9 |
114 |
97.5 |
76.6 |
382 |
264 |
0.0 |
0.0 |
|
| EBIT | | -36.9 |
114 |
97.5 |
76.6 |
382 |
264 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -36.9 |
172.1 |
53.0 |
-37.9 |
381.1 |
260.2 |
0.0 |
0.0 |
|
| Net earnings | | -29.0 |
146.9 |
31.7 |
-54.9 |
295.1 |
197.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -36.9 |
172 |
53.0 |
-37.9 |
381 |
260 |
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 | | -28.0 |
119 |
151 |
95.7 |
488 |
616 |
444 |
444 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 29.8 |
1,149 |
1,624 |
1,807 |
2,010 |
2,110 |
444 |
444 |
|
|
| Net Debt | | -19.3 |
-26.2 |
-25.4 |
-10.1 |
-41.0 |
-91.5 |
-444 |
-444 |
|
|
See the entire balance sheet |
|
| Net sales | | 129 |
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 | | 69.4 |
342 |
98.3 |
77.1 |
382 |
264 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
392.1% |
-71.2% |
-21.6% |
396.0% |
-31.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 30 |
1,149 |
1,624 |
1,807 |
2,010 |
2,110 |
444 |
444 |
|
| Balance sheet change% | | 0.0% |
3,758.7% |
41.3% |
11.3% |
11.2% |
4.9% |
-79.0% |
0.0% |
|
| Added value | | -36.9 |
113.5 |
97.5 |
76.6 |
382.2 |
263.7 |
0.0 |
0.0 |
|
| Added value % | | -28.6% |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | -28.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -28.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -53.2% |
33.2% |
99.2% |
99.5% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -22.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -22.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -28.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -63.9% |
28.5% |
3.9% |
-2.1% |
20.0% |
12.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
289.6% |
40.1% |
-29.0% |
130.9% |
47.8% |
0.0% |
0.0% |
|
| ROE % | | -97.3% |
197.6% |
23.6% |
-44.6% |
101.1% |
35.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -48.5% |
10.3% |
9.3% |
5.3% |
24.3% |
29.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 44.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 29.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 52.3% |
-23.1% |
-26.1% |
-13.2% |
-10.7% |
-34.7% |
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 % | | 23.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -28.0 |
-39.7 |
35.5 |
93.0 |
295.7 |
423.5 |
0.0 |
0.0 |
|
| Net working capital % | | -21.7% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|