| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 7.4% |
7.9% |
19.1% |
4.9% |
2.3% |
2.3% |
13.3% |
13.1% |
|
| Credit score (0-100) | | 34 |
32 |
7 |
43 |
65 |
60 |
17 |
18 |
|
| Credit rating | | BB |
BB |
B |
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 | | 141 |
629 |
829 |
1,809 |
1,673 |
1,466 |
0.0 |
0.0 |
|
| EBITDA | | 11.8 |
33.6 |
-63.3 |
672 |
651 |
202 |
0.0 |
0.0 |
|
| EBIT | | 11.8 |
6.9 |
-89.9 |
646 |
625 |
175 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 11.2 |
2.5 |
-98.3 |
622.0 |
589.8 |
151.4 |
0.0 |
0.0 |
|
| Net earnings | | 3.3 |
-9.0 |
-124.5 |
492.8 |
411.9 |
105.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 11.2 |
2.5 |
-98.3 |
622 |
590 |
151 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
107 |
79.9 |
53.3 |
26.6 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 55.6 |
46.6 |
-77.9 |
415 |
827 |
933 |
893 |
893 |
|
| Interest-bearing liabilities | | 135 |
169 |
150 |
147 |
54.0 |
62.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 304 |
548 |
976 |
2,370 |
2,113 |
2,315 |
893 |
893 |
|
|
| Net Debt | | 82.4 |
102 |
-230 |
-535 |
-422 |
-340 |
-893 |
-893 |
|
|
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 | | 141 |
629 |
829 |
1,809 |
1,673 |
1,466 |
0.0 |
0.0 |
|
| Gross profit growth | | 105.1% |
347.3% |
31.9% |
118.2% |
-7.5% |
-12.3% |
-100.0% |
0.0% |
|
| Employees | | 1 |
2 |
2 |
2 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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) | | 304 |
548 |
976 |
2,370 |
2,113 |
2,315 |
893 |
893 |
|
| Balance sheet change% | | 52.7% |
80.6% |
78.0% |
142.8% |
-10.8% |
9.5% |
-61.4% |
0.0% |
|
| Added value | | 11.8 |
33.6 |
-63.3 |
672.3 |
651.3 |
202.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
80 |
-53 |
-53 |
-53 |
-53 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 8.4% |
1.1% |
-10.8% |
35.7% |
37.3% |
12.0% |
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 % | | 4.7% |
1.6% |
-11.2% |
37.7% |
27.9% |
7.9% |
0.0% |
0.0% |
|
| ROI % | | 7.3% |
3.4% |
-48.8% |
181.0% |
86.6% |
18.7% |
0.0% |
0.0% |
|
| ROE % | | 6.1% |
-17.6% |
-24.3% |
70.9% |
66.3% |
12.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 18.3% |
8.5% |
-7.4% |
17.5% |
39.1% |
40.3% |
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, % | | 700.7% |
302.3% |
363.5% |
-79.6% |
-64.7% |
-168.1% |
0.0% |
0.0% |
|
| Gearing % | | 243.0% |
363.5% |
-192.7% |
35.5% |
6.5% |
6.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
2.9% |
5.2% |
15.9% |
34.6% |
41.3% |
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 | | 43.6 |
-129.5 |
-227.7 |
260.6 |
699.2 |
831.7 |
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 | | 12 |
17 |
-32 |
336 |
326 |
67 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 12 |
17 |
-32 |
336 |
326 |
67 |
0 |
0 |
|
| EBIT / employee | | 12 |
3 |
-45 |
323 |
312 |
58 |
0 |
0 |
|
| Net earnings / employee | | 3 |
-4 |
-62 |
246 |
206 |
35 |
0 |
0 |
|