|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 2.4% |
2.2% |
1.5% |
0.8% |
0.8% |
2.9% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 65 |
67 |
76 |
92 |
93 |
57 |
34 |
34 |
|
| Credit rating | | BBB |
BBB |
A |
AA |
AA |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
41.7 |
824.4 |
995.4 |
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 | | -29.9 |
-21.9 |
1,079 |
2,285 |
2,599 |
2,716 |
0.0 |
0.0 |
|
| EBITDA | | -29.9 |
-21.9 |
1,079 |
2,285 |
2,599 |
2,716 |
0.0 |
0.0 |
|
| EBIT | | -29.9 |
-21.9 |
8,188 |
2,285 |
2,599 |
-1,324 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -29.9 |
-21.9 |
8,152.7 |
1,678.8 |
2,087.9 |
-1,945.2 |
0.0 |
0.0 |
|
| Net earnings | | -23.3 |
-16.9 |
6,358.8 |
1,309.8 |
1,628.6 |
-1,545.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -29.9 |
-21.9 |
8,153 |
1,679 |
2,088 |
-1,945 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,517 |
31,186 |
50,000 |
50,105 |
50,105 |
46,064 |
0.0 |
0.0 |
|
| Shareholders equity total | | 477 |
460 |
6,819 |
8,128 |
9,757 |
8,212 |
7,712 |
7,712 |
|
| Interest-bearing liabilities | | 8,500 |
30,736 |
30,114 |
28,170 |
25,938 |
25,251 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,982 |
39,701 |
63,551 |
50,781 |
50,567 |
46,768 |
7,712 |
7,712 |
|
|
| Net Debt | | 8,493 |
28,908 |
30,114 |
28,170 |
25,938 |
25,251 |
-7,712 |
-7,712 |
|
|
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 | | -29.9 |
-21.9 |
1,079 |
2,285 |
2,599 |
2,716 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
26.7% |
0.0% |
111.7% |
13.7% |
4.5% |
-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) | | 8,982 |
39,701 |
63,551 |
50,781 |
50,567 |
46,768 |
7,712 |
7,712 |
|
| Balance sheet change% | | 0.0% |
342.0% |
60.1% |
-20.1% |
-0.4% |
-7.5% |
-83.5% |
0.0% |
|
| Added value | | -29.9 |
-21.9 |
8,188.2 |
2,284.9 |
2,598.8 |
-1,324.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 5,517 |
25,669 |
18,814 |
105 |
0 |
-4,041 |
-46,064 |
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 |
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 (%) | | 100.0% |
100.0% |
758.5% |
100.0% |
100.0% |
-48.8% |
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 % | | -0.3% |
-0.1% |
15.9% |
4.0% |
5.1% |
-2.7% |
0.0% |
0.0% |
|
| ROI % | | -0.3% |
-0.1% |
20.3% |
4.6% |
5.9% |
-3.5% |
0.0% |
0.0% |
|
| ROE % | | -4.9% |
-3.6% |
174.7% |
17.5% |
18.2% |
-17.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 5.3% |
1.2% |
10.7% |
16.0% |
19.3% |
17.6% |
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, % | | -28,431.7% |
-132,017.4% |
2,789.6% |
1,232.9% |
998.1% |
929.7% |
0.0% |
0.0% |
|
| Gearing % | | 1,783.1% |
6,684.5% |
441.6% |
346.6% |
265.8% |
307.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.1% |
2.1% |
1.9% |
2.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 654.1 |
0.2 |
0.3 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 654.1 |
0.2 |
0.3 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7.2 |
1,828.3 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 3,459.4 |
-30,726.1 |
-30,748.7 |
-7,945.7 |
-7,075.9 |
-6,543.5 |
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 | | 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 |
|
|