| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 9.0% |
22.9% |
12.9% |
11.2% |
6.4% |
7.8% |
10.4% |
10.4% |
|
| Credit score (0-100) | | 29 |
4 |
18 |
20 |
36 |
30 |
24 |
24 |
|
| Credit rating | | BB |
B |
BB |
BB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 193 |
-18.9 |
228 |
210 |
361 |
667 |
0.0 |
0.0 |
|
| EBITDA | | 112 |
-18.9 |
124 |
111 |
321 |
667 |
0.0 |
0.0 |
|
| EBIT | | 105 |
-112 |
124 |
111 |
321 |
667 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 104.1 |
-135.0 |
96.9 |
67.8 |
178.4 |
719.2 |
0.0 |
0.0 |
|
| Net earnings | | 78.8 |
-108.0 |
75.4 |
51.9 |
137.4 |
560.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 104 |
-135 |
96.9 |
67.8 |
178 |
719 |
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 | | 129 |
20.8 |
96.1 |
148 |
286 |
846 |
796 |
796 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 402 |
301 |
536 |
696 |
724 |
1,261 |
796 |
796 |
|
|
| Net Debt | | -157 |
-193 |
-379 |
-548 |
-587 |
-1,152 |
-796 |
-796 |
|
|
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 | | 193 |
-18.9 |
228 |
210 |
361 |
667 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-8.2% |
72.4% |
84.5% |
-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) | | 402 |
301 |
536 |
696 |
724 |
1,261 |
796 |
796 |
|
| Balance sheet change% | | 0.0% |
-25.3% |
78.3% |
29.8% |
4.0% |
74.2% |
-36.9% |
0.0% |
|
| Added value | | 112.5 |
-18.9 |
123.9 |
110.8 |
321.3 |
666.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 86 |
-186 |
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 |
3.0 |
4.0 |
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 (%) | | 54.5% |
591.8% |
54.3% |
52.8% |
88.9% |
100.0% |
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 % | | 26.2% |
-30.9% |
30.6% |
18.9% |
48.4% |
75.7% |
0.0% |
0.0% |
|
| ROI % | | 69.1% |
-125.6% |
218.8% |
95.3% |
158.5% |
132.7% |
0.0% |
0.0% |
|
| ROE % | | 61.2% |
-144.5% |
129.0% |
42.5% |
63.4% |
99.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 32.0% |
6.9% |
17.9% |
21.3% |
39.4% |
67.1% |
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, % | | -139.4% |
1,023.3% |
-305.6% |
-494.3% |
-182.6% |
-172.7% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 59.5 |
20.8 |
96.1 |
148.1 |
-264.0 |
222.2 |
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 | | 112 |
-19 |
124 |
111 |
321 |
667 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 112 |
-19 |
124 |
111 |
321 |
667 |
0 |
0 |
|
| EBIT / employee | | 105 |
-112 |
124 |
111 |
321 |
667 |
0 |
0 |
|
| Net earnings / employee | | 79 |
-108 |
75 |
52 |
137 |
561 |
0 |
0 |
|