|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.6% |
3.7% |
6.2% |
8.7% |
6.6% |
5.3% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 37 |
52 |
37 |
27 |
35 |
42 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -194 |
850 |
-151 |
-141 |
-151 |
2,579 |
0.0 |
0.0 |
|
 | EBITDA | | -806 |
201 |
-1,014 |
-1,355 |
-1,181 |
1,956 |
0.0 |
0.0 |
|
 | EBIT | | -889 |
160 |
-1,042 |
-1,379 |
-1,205 |
1,940 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 418.0 |
1,497.0 |
433.0 |
-18.0 |
225.0 |
3,091.5 |
0.0 |
0.0 |
|
 | Net earnings | | 341.0 |
1,196.0 |
363.0 |
8.0 |
202.0 |
2,476.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 418 |
1,497 |
433 |
-18.0 |
225 |
3,091 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 83.0 |
65.0 |
62.0 |
62.0 |
79.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,127 |
3,212 |
2,943 |
2,837 |
2,621 |
4,976 |
4,716 |
4,716 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,363 |
3,523 |
3,214 |
3,075 |
2,985 |
5,939 |
4,716 |
4,716 |
|
|
 | Net Debt | | -590 |
-2,073 |
-1,474 |
-1,195 |
-791 |
-5,939 |
-4,716 |
-4,716 |
|
|
See the entire balance sheet |
1000.0
|
 | 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 | | -194 |
850 |
-151 |
-141 |
-151 |
2,579 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.8% |
0.0% |
0.0% |
6.6% |
-7.1% |
0.0% |
-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) | | 2,363 |
3,523 |
3,214 |
3,075 |
2,985 |
5,939 |
4,716 |
4,716 |
|
 | Balance sheet change% | | 7.1% |
49.1% |
-8.8% |
-4.3% |
-2.9% |
99.0% |
-20.6% |
0.0% |
|
 | Added value | | -806.0 |
201.0 |
-1,014.0 |
-1,355.0 |
-1,181.0 |
1,956.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -166 |
-133 |
-55 |
-48 |
-31 |
-151 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | 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 (%) | | 458.2% |
18.8% |
690.1% |
978.0% |
798.0% |
75.2% |
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 % | | 18.4% |
51.1% |
13.4% |
-0.2% |
7.6% |
69.4% |
0.0% |
0.0% |
|
 | ROI % | | 20.7% |
55.9% |
14.6% |
-0.2% |
8.4% |
81.3% |
0.0% |
0.0% |
|
 | ROE % | | 17.0% |
44.8% |
11.8% |
0.3% |
7.4% |
65.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.0% |
91.2% |
91.6% |
92.3% |
87.8% |
83.8% |
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, % | | 73.2% |
-1,031.3% |
145.4% |
88.2% |
67.0% |
-303.6% |
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% |
|
1000.0
 | Quick Ratio | | 2.8 |
7.2 |
6.4 |
5.6 |
2.8 |
6.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
7.2 |
6.4 |
5.6 |
2.8 |
6.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 590.0 |
2,073.0 |
1,474.0 |
1,195.0 |
791.0 |
5,939.1 |
0.0 |
0.0 |
|
1000.0
 | 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 | | 383.0 |
1,809.0 |
1,345.0 |
1,097.0 |
631.0 |
-49.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -806 |
201 |
-1,014 |
-1,355 |
-1,181 |
1,956 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -806 |
201 |
-1,014 |
-1,355 |
-1,181 |
1,956 |
0 |
0 |
|
 | EBIT / employee | | -889 |
160 |
-1,042 |
-1,379 |
-1,205 |
1,940 |
0 |
0 |
|
 | Net earnings / employee | | 341 |
1,196 |
363 |
8 |
202 |
2,477 |
0 |
0 |
|
|