| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 5.2% |
4.7% |
6.6% |
2.8% |
5.3% |
2.8% |
11.8% |
11.8% |
|
| Credit score (0-100) | | 44 |
47 |
36 |
58 |
42 |
58 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
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 | | 421 |
511 |
483 |
877 |
869 |
2,355 |
0.0 |
0.0 |
|
| EBITDA | | -2.7 |
160 |
363 |
283 |
209 |
413 |
0.0 |
0.0 |
|
| EBIT | | -5.5 |
153 |
359 |
278 |
206 |
413 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.5 |
152.5 |
357.3 |
276.7 |
200.3 |
408.4 |
0.0 |
0.0 |
|
| Net earnings | | -7.7 |
116.7 |
275.9 |
214.5 |
153.4 |
316.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.5 |
153 |
357 |
277 |
200 |
408 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 19.1 |
12.0 |
7.6 |
3.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 189 |
305 |
481 |
585 |
626 |
883 |
533 |
533 |
|
| Interest-bearing liabilities | | 0.0 |
32.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 320 |
413 |
764 |
883 |
815 |
1,745 |
533 |
533 |
|
|
| Net Debt | | -23.7 |
-162 |
-694 |
-660 |
-509 |
-518 |
-533 |
-533 |
|
|
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 | | 421 |
511 |
483 |
877 |
869 |
2,355 |
0.0 |
0.0 |
|
| Gross profit growth | | -24.9% |
21.3% |
-5.5% |
81.6% |
-0.9% |
171.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
-594.7 |
-660.0 |
-1,942.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 320 |
413 |
764 |
883 |
815 |
1,745 |
533 |
533 |
|
| Balance sheet change% | | 2.7% |
29.0% |
84.9% |
15.6% |
-7.7% |
114.2% |
-69.4% |
0.0% |
|
| Added value | | -2.7 |
159.7 |
363.2 |
877.3 |
870.2 |
2,355.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 16 |
-14 |
-9 |
-9 |
-6 |
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 |
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 (%) | | -1.3% |
29.8% |
74.3% |
31.7% |
23.7% |
17.6% |
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 % | | -1.7% |
41.6% |
61.0% |
34.0% |
24.6% |
32.4% |
0.0% |
0.0% |
|
| ROI % | | -2.9% |
57.9% |
87.5% |
52.5% |
33.7% |
53.4% |
0.0% |
0.0% |
|
| ROE % | | -4.0% |
47.3% |
70.2% |
40.2% |
25.3% |
42.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 58.9% |
73.9% |
63.0% |
66.3% |
76.8% |
50.6% |
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, % | | 865.5% |
-101.7% |
-191.0% |
-233.7% |
-243.3% |
-125.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
10.5% |
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% |
9.4% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 171.7 |
329.8 |
554.9 |
646.8 |
673.1 |
1,003.7 |
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 | | -3 |
160 |
363 |
0 |
0 |
589 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-486 |
0 |
0 |
|
| EBITDA / employee | | -3 |
160 |
363 |
0 |
0 |
103 |
0 |
0 |
|
| EBIT / employee | | -6 |
153 |
359 |
0 |
0 |
103 |
0 |
0 |
|
| Net earnings / employee | | -8 |
117 |
276 |
0 |
0 |
79 |
0 |
0 |
|