 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.1% |
18.1% |
24.3% |
27.0% |
11.2% |
9.3% |
12.8% |
12.5% |
|
 | Credit score (0-100) | | 10 |
8 |
3 |
2 |
20 |
27 |
18 |
19 |
|
 | Credit rating | | BB |
B |
B |
B |
BB |
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 | | 666 |
671 |
817 |
1,187 |
2,349 |
3,014 |
0.0 |
0.0 |
|
 | EBITDA | | 21.1 |
1.2 |
140 |
-68.3 |
739 |
542 |
0.0 |
0.0 |
|
 | EBIT | | 21.1 |
-88.8 |
34.5 |
-195 |
593 |
349 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21.1 |
-141.3 |
-2.7 |
-223.7 |
487.1 |
294.1 |
0.0 |
0.0 |
|
 | Net earnings | | 14.4 |
-96.4 |
-11.7 |
-162.3 |
349.0 |
253.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21.1 |
-141 |
-2.7 |
-224 |
487 |
294 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
240 |
242 |
252 |
721 |
748 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15.4 |
-81.0 |
-92.6 |
-255 |
94.1 |
348 |
308 |
308 |
|
 | Interest-bearing liabilities | | 0.0 |
343 |
310 |
236 |
776 |
354 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 124 |
638 |
835 |
703 |
1,431 |
1,506 |
308 |
308 |
|
|
 | Net Debt | | -1.0 |
342 |
237 |
173 |
553 |
139 |
-158 |
-158 |
|
|
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 | | 666 |
671 |
817 |
1,187 |
2,349 |
3,014 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.8% |
21.6% |
45.4% |
97.9% |
28.3% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
3 |
3 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
0.0% |
66.7% |
-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) | | 124 |
638 |
835 |
703 |
1,431 |
1,506 |
308 |
308 |
|
 | Balance sheet change% | | 0.0% |
414.3% |
30.8% |
-15.7% |
103.5% |
5.3% |
-79.6% |
0.0% |
|
 | Added value | | 21.1 |
1.2 |
140.0 |
-68.3 |
720.2 |
542.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
420 |
-134 |
-147 |
293 |
-197 |
-748 |
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 |
-1.0 |
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 (%) | | 3.2% |
-13.2% |
4.2% |
-16.4% |
25.3% |
11.6% |
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 % | | 17.0% |
-21.1% |
4.2% |
-20.7% |
49.7% |
23.9% |
0.0% |
0.0% |
|
 | ROI % | | 136.8% |
-49.6% |
10.6% |
-71.6% |
107.3% |
44.7% |
0.0% |
0.0% |
|
 | ROE % | | 93.5% |
-29.5% |
-1.6% |
-21.1% |
87.5% |
114.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 12.4% |
-11.3% |
-10.0% |
-26.6% |
6.6% |
23.1% |
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, % | | -4.7% |
29,643.5% |
169.4% |
-252.9% |
74.8% |
25.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-423.4% |
-334.4% |
-92.4% |
824.9% |
101.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
30.6% |
11.4% |
10.4% |
21.0% |
10.1% |
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 | | 15.4 |
-267.1 |
-264.9 |
-481.6 |
-356.4 |
-410.9 |
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 | | 11 |
1 |
70 |
-23 |
240 |
108 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 11 |
1 |
70 |
-23 |
246 |
108 |
0 |
0 |
|
 | EBIT / employee | | 11 |
-44 |
17 |
-65 |
198 |
70 |
0 |
0 |
|
 | Net earnings / employee | | 7 |
-48 |
-6 |
-54 |
116 |
51 |
0 |
0 |
|