| Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 13.8% |
10.3% |
7.6% |
5.1% |
5.6% |
13.8% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 17 |
25 |
32 |
42 |
40 |
15 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BB |
B |
B |
|
| 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 | | 1,279 |
1,145 |
1,525 |
1,447 |
1,289 |
1,422 |
0.0 |
0.0 |
|
| EBITDA | | 487 |
-168 |
376 |
111 |
-317 |
-233 |
0.0 |
0.0 |
|
| EBIT | | 487 |
-168 |
376 |
111 |
-317 |
-233 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 486.3 |
-169.1 |
369.3 |
105.5 |
-326.3 |
-239.7 |
0.0 |
0.0 |
|
| Net earnings | | 386.8 |
-132.1 |
286.4 |
82.2 |
-255.7 |
-310.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 486 |
-169 |
369 |
106 |
-326 |
-240 |
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 | | 290 |
158 |
444 |
527 |
271 |
-39.4 |
-89.4 |
-89.4 |
|
| Interest-bearing liabilities | | 9.4 |
9.4 |
9.4 |
9.4 |
9.4 |
9.0 |
89.4 |
89.4 |
|
| Balance sheet total (assets) | | 551 |
448 |
1,046 |
938 |
640 |
621 |
0.0 |
0.0 |
|
|
| Net Debt | | -191 |
-346 |
-471 |
-239 |
-311 |
-448 |
89.4 |
89.4 |
|
|
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 | | 1,279 |
1,145 |
1,525 |
1,447 |
1,289 |
1,422 |
0.0 |
0.0 |
|
| Gross profit growth | | 127.4% |
-10.4% |
33.2% |
-5.1% |
-10.9% |
10.2% |
-100.0% |
0.0% |
|
| Employees | | 4 |
3 |
2 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-25.0% |
-33.3% |
50.0% |
0.0% |
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) | | 551 |
448 |
1,046 |
938 |
640 |
621 |
0 |
0 |
|
| Balance sheet change% | | 190.8% |
-18.7% |
133.4% |
-10.2% |
-31.8% |
-3.0% |
-100.0% |
0.0% |
|
| Added value | | 487.3 |
-167.7 |
375.9 |
111.2 |
-317.3 |
-233.2 |
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 |
0 |
0 |
0 |
0 |
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 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 38.1% |
-14.6% |
24.6% |
7.7% |
-24.6% |
-16.4% |
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 % | | 131.7% |
-33.6% |
50.3% |
11.2% |
-40.2% |
-35.8% |
0.0% |
0.0% |
|
| ROI % | | 236.5% |
-71.8% |
121.0% |
22.5% |
-77.8% |
-161.2% |
0.0% |
0.0% |
|
| ROE % | | 196.7% |
-59.0% |
95.1% |
16.9% |
-64.1% |
-69.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 52.7% |
35.3% |
42.5% |
56.1% |
42.3% |
-6.0% |
-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, % | | -39.1% |
206.2% |
-125.3% |
-215.0% |
98.0% |
192.3% |
0.0% |
0.0% |
|
| Gearing % | | 3.2% |
5.9% |
2.1% |
1.8% |
3.5% |
-22.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.3% |
15.3% |
70.0% |
61.1% |
95.2% |
72.1% |
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 | | 339.4 |
138.0 |
468.7 |
530.0 |
246.4 |
-66.0 |
-44.7 |
-44.7 |
|
| 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 | | 122 |
-56 |
188 |
37 |
-106 |
-78 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 122 |
-56 |
188 |
37 |
-106 |
-78 |
0 |
0 |
|
| EBIT / employee | | 122 |
-56 |
188 |
37 |
-106 |
-78 |
0 |
0 |
|
| Net earnings / employee | | 97 |
-44 |
143 |
27 |
-85 |
-103 |
0 |
0 |
|