| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 8.9% |
8.2% |
7.2% |
3.3% |
3.8% |
3.6% |
12.7% |
12.5% |
|
| Credit score (0-100) | | 29 |
31 |
34 |
53 |
51 |
51 |
18 |
19 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 219 |
483 |
171 |
372 |
664 |
554 |
0.0 |
0.0 |
|
| EBITDA | | -14.0 |
125 |
10.8 |
176 |
466 |
172 |
0.0 |
0.0 |
|
| EBIT | | -14.0 |
125 |
7.2 |
173 |
463 |
172 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -14.0 |
125.2 |
7.2 |
172.7 |
460.2 |
171.7 |
0.0 |
0.0 |
|
| Net earnings | | -14.0 |
100.7 |
5.6 |
134.7 |
358.8 |
133.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -14.0 |
125 |
7.2 |
173 |
460 |
172 |
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 | | 128 |
44.4 |
-1.2 |
133 |
528 |
602 |
491 |
491 |
|
| Interest-bearing liabilities | | 93.1 |
243 |
289 |
330 |
17.2 |
74.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 230 |
377 |
375 |
622 |
819 |
901 |
491 |
491 |
|
|
| Net Debt | | -74.8 |
-97.7 |
5.4 |
-186 |
-609 |
-665 |
-491 |
-491 |
|
|
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 | | 219 |
483 |
171 |
372 |
664 |
554 |
0.0 |
0.0 |
|
| Gross profit growth | | 985.3% |
120.1% |
-64.5% |
116.8% |
78.7% |
-16.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 230 |
377 |
375 |
622 |
819 |
901 |
491 |
491 |
|
| Balance sheet change% | | 72.6% |
63.7% |
-0.6% |
66.1% |
31.7% |
10.0% |
-45.5% |
0.0% |
|
| Added value | | -14.0 |
125.2 |
10.8 |
176.2 |
466.2 |
171.7 |
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 |
18 |
-7 |
-7 |
-14 |
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 |
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 (%) | | -6.4% |
25.9% |
4.2% |
46.5% |
69.7% |
31.0% |
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 % | | -7.7% |
41.3% |
1.9% |
34.6% |
64.2% |
20.0% |
0.0% |
0.0% |
|
| ROI % | | -7.7% |
49.2% |
2.5% |
45.9% |
91.7% |
28.1% |
0.0% |
0.0% |
|
| ROE % | | -10.3% |
116.7% |
2.7% |
53.0% |
108.5% |
23.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 55.7% |
11.8% |
-0.3% |
21.5% |
64.4% |
66.8% |
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, % | | 535.4% |
-78.1% |
50.2% |
-105.8% |
-130.7% |
-387.5% |
0.0% |
0.0% |
|
| Gearing % | | 72.6% |
547.1% |
-23,509.8% |
247.6% |
3.3% |
12.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.4% |
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 | | 128.3 |
44.4 |
-22.7 |
115.6 |
513.6 |
602.4 |
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 | | -14 |
125 |
11 |
176 |
466 |
172 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -14 |
125 |
11 |
176 |
466 |
172 |
0 |
0 |
|
| EBIT / employee | | -14 |
125 |
7 |
173 |
463 |
172 |
0 |
0 |
|
| Net earnings / employee | | -14 |
101 |
6 |
135 |
359 |
133 |
0 |
0 |
|