|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 2.9% |
1.7% |
1.1% |
1.4% |
3.9% |
1.1% |
8.0% |
7.8% |
|
| Credit score (0-100) | | 60 |
74 |
85 |
76 |
50 |
82 |
8 |
9 |
|
| Credit rating | | BB |
BBB |
A |
BBB |
BB |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
8.6 |
829.4 |
199.5 |
0.0 |
1,394.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
526 |
594 |
594 |
594 |
|
| Gross profit | | -278 |
-210 |
225 |
250 |
499 |
594 |
0.0 |
0.0 |
|
| EBITDA | | -1,265 |
-1,058 |
-1,228 |
-1,194 |
-1,187 |
-1,199 |
0.0 |
0.0 |
|
| EBIT | | -1,265 |
-1,058 |
-1,228 |
-1,194 |
-1,187 |
-1,199 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 623.0 |
6,609.0 |
9,648.5 |
12,445.5 |
-2,307.6 |
4,400.7 |
0.0 |
0.0 |
|
| Net earnings | | 936.0 |
6,856.0 |
9,583.2 |
12,437.7 |
-1,675.4 |
4,523.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 623 |
6,609 |
9,648 |
12,446 |
-2,308 |
4,401 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,307 |
8,324 |
17,322 |
23,259 |
21,584 |
29,486 |
19,495 |
19,495 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2,688 |
3,216 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 24,680 |
31,091 |
32,995 |
23,424 |
51,879 |
51,508 |
19,495 |
19,495 |
|
|
| Net Debt | | -885 |
-504 |
-1,787 |
-2,253 |
1,736 |
1,823 |
-19,495 |
-19,495 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
526 |
594 |
594 |
594 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
12.8% |
0.0% |
0.0% |
|
| Gross profit | | -278 |
-210 |
225 |
250 |
499 |
594 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
24.5% |
0.0% |
11.1% |
99.4% |
19.1% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 100.0% |
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) | | 24,680 |
31,091 |
32,995 |
23,424 |
51,879 |
51,508 |
19,495 |
19,495 |
|
| Balance sheet change% | | 1,307.9% |
26.0% |
6.1% |
-29.0% |
121.5% |
-0.7% |
-62.2% |
0.0% |
|
| Added value | | -1,265.0 |
-1,058.0 |
-1,228.1 |
-1,193.6 |
-1,187.4 |
-1,199.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
-225.6% |
-201.9% |
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 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
-225.6% |
-201.9% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-225.6% |
-201.9% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 455.0% |
503.8% |
-545.8% |
-477.4% |
-238.1% |
-201.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-318.4% |
761.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-318.4% |
761.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-438.5% |
741.1% |
0.0% |
0.0% |
|
| ROA % | | 7.0% |
24.6% |
30.6% |
44.6% |
-6.1% |
8.6% |
0.0% |
0.0% |
|
| ROI % | | 9.0% |
28.6% |
31.7% |
44.9% |
-9.7% |
15.5% |
0.0% |
0.0% |
|
| ROE % | | 100.3% |
142.4% |
74.7% |
61.3% |
-7.5% |
17.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 5.3% |
26.8% |
52.5% |
99.3% |
41.6% |
57.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
5,756.7% |
3,708.7% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
5,575.9% |
3,474.2% |
-3,283.2% |
-3,283.2% |
|
| Net int. bear. debt to EBITDA, % | | 70.0% |
47.6% |
145.5% |
188.7% |
-146.2% |
-152.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.5% |
10.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.9% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
1.6 |
7.1 |
15.9 |
1.1 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
1.6 |
7.1 |
15.9 |
1.1 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 885.0 |
504.0 |
1,786.7 |
2,252.9 |
951.4 |
1,392.5 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
43.3 |
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% |
5,602.5% |
3,390.7% |
3,283.2% |
3,283.2% |
|
| Net working capital | | -4,355.0 |
1,199.0 |
1,847.6 |
2,448.4 |
1,876.0 |
826.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
356.5% |
139.2% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
263 |
297 |
0 |
0 |
|
| Added value / employee | | -633 |
-529 |
-614 |
-597 |
-594 |
-600 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -633 |
-529 |
-614 |
-597 |
-594 |
-600 |
0 |
0 |
|
| EBIT / employee | | -633 |
-529 |
-614 |
-597 |
-594 |
-600 |
0 |
0 |
|
| Net earnings / employee | | 468 |
3,428 |
4,792 |
6,219 |
-838 |
2,262 |
0 |
0 |
|
|