| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 11.2% |
17.5% |
10.5% |
10.2% |
23.8% |
11.9% |
16.2% |
15.9% |
|
| Credit score (0-100) | | 23 |
10 |
23 |
23 |
3 |
15 |
11 |
12 |
|
| Credit rating | | BB |
B |
BB |
BB |
B |
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 | | 431 |
797 |
978 |
699 |
362 |
728 |
0.0 |
0.0 |
|
| EBITDA | | 15.5 |
38.0 |
395 |
35.9 |
-306 |
309 |
0.0 |
0.0 |
|
| EBIT | | 15.5 |
38.0 |
395 |
35.9 |
-306 |
309 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 9.1 |
35.7 |
387.3 |
42.0 |
-301.3 |
286.2 |
0.0 |
0.0 |
|
| Net earnings | | 9.1 |
35.7 |
314.6 |
31.3 |
-235.2 |
223.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 9.1 |
35.7 |
387 |
42.0 |
-301 |
286 |
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 | | -56.7 |
-20.9 |
294 |
212 |
-138 |
85.4 |
35.4 |
35.4 |
|
| Interest-bearing liabilities | | 0.4 |
7.5 |
9.2 |
12.9 |
14.5 |
14.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 277 |
1,591 |
1,992 |
956 |
692 |
1,063 |
35.4 |
35.4 |
|
|
| Net Debt | | -228 |
-558 |
-249 |
-193 |
-110 |
-73.9 |
-35.4 |
-35.4 |
|
|
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 | | 431 |
797 |
978 |
699 |
362 |
728 |
0.0 |
0.0 |
|
| Gross profit growth | | 174.7% |
85.0% |
22.8% |
-28.6% |
-48.2% |
101.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 277 |
1,591 |
1,992 |
956 |
692 |
1,063 |
35 |
35 |
|
| Balance sheet change% | | 180.0% |
474.7% |
25.2% |
-52.0% |
-27.7% |
53.7% |
-96.7% |
0.0% |
|
| Added value | | 15.5 |
38.0 |
394.8 |
35.9 |
-305.9 |
308.9 |
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 |
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 |
2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
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 (%) | | 3.6% |
4.8% |
40.3% |
5.1% |
-84.5% |
42.4% |
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 % | | 6.3% |
4.0% |
21.9% |
3.4% |
-32.9% |
33.2% |
0.0% |
0.0% |
|
| ROI % | | 28.2% |
995.1% |
254.4% |
18.8% |
-245.6% |
548.5% |
0.0% |
0.0% |
|
| ROE % | | 4.8% |
3.8% |
33.4% |
12.4% |
-52.1% |
57.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -17.0% |
-1.3% |
14.7% |
22.2% |
-16.6% |
8.0% |
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, % | | -1,470.1% |
-1,466.0% |
-63.1% |
-538.9% |
35.8% |
-23.9% |
0.0% |
0.0% |
|
| Gearing % | | -0.6% |
-35.7% |
3.1% |
6.1% |
-10.6% |
17.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.8% |
81.8% |
89.4% |
68.8% |
53.0% |
189.8% |
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 | | -56.7 |
-20.9 |
293.6 |
212.0 |
-137.6 |
85.4 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|