|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 1.3% |
1.5% |
1.6% |
0.0% |
1.8% |
1.4% |
7.8% |
7.3% |
|
| Credit score (0-100) | | 81 |
78 |
76 |
0 |
71 |
78 |
30 |
33 |
|
| Credit rating | | A |
A |
A |
N/A |
A |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 435.9 |
309.8 |
188.9 |
0.0 |
48.1 |
389.4 |
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 | | 648 |
-526 |
-1,204 |
0.0 |
19,576 |
860 |
0.0 |
0.0 |
|
| EBITDA | | 648 |
-526 |
-1,204 |
0.0 |
19,576 |
-111 |
0.0 |
0.0 |
|
| EBIT | | 16,649 |
7,478 |
-1,198 |
0.0 |
76,581 |
-111 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 14,460.9 |
6,477.6 |
-1,557.0 |
0.0 |
75,975.0 |
-781.0 |
0.0 |
0.0 |
|
| Net earnings | | 11,279.0 |
5,048.5 |
-1,219.0 |
0.0 |
59,284.0 |
-616.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 14,461 |
6,478 |
-1,557 |
0.0 |
75,975 |
-781 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 77,637 |
94,360 |
100,830 |
0.0 |
134,174 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 25,506 |
77,354 |
81,787 |
0.0 |
46,876 |
46,621 |
19,359 |
19,359 |
|
| Interest-bearing liabilities | | 19,273 |
18,405 |
17,524 |
0.0 |
66,527 |
87,072 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 78,013 |
108,259 |
107,815 |
0.0 |
134,930 |
156,467 |
19,359 |
19,359 |
|
|
| Net Debt | | 19,216 |
5,905 |
11,343 |
0.0 |
66,307 |
87,068 |
-19,359 |
-19,359 |
|
|
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 | | 648 |
-526 |
-1,204 |
0.0 |
19,576 |
860 |
0.0 |
0.0 |
|
| Gross profit growth | | -49.5% |
0.0% |
-129.1% |
0.0% |
0.0% |
-95.6% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 78,013 |
108,259 |
107,815 |
0 |
134,930 |
156,467 |
19,359 |
19,359 |
|
| Balance sheet change% | | 28.9% |
38.8% |
-0.4% |
-100.0% |
0.0% |
16.0% |
-87.6% |
0.0% |
|
| Added value | | 16,648.5 |
7,477.7 |
-1,198.0 |
0.0 |
76,581.0 |
-111.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 17,195 |
16,723 |
6,470 |
-100,830 |
134,174 |
-134,174 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-1.0 |
0.0 |
1.0 |
-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 (%) | | 2,568.9% |
-1,422.7% |
99.5% |
0.0% |
391.2% |
-12.9% |
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 % | | 24.0% |
8.0% |
-1.1% |
0.0% |
56.8% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | 39.5% |
9.6% |
-1.1% |
0.0% |
57.0% |
-0.2% |
0.0% |
0.0% |
|
| ROE % | | 56.8% |
9.8% |
-1.5% |
0.0% |
126.5% |
-1.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 32.7% |
71.5% |
75.9% |
0.0% |
34.7% |
29.8% |
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, % | | 2,965.1% |
-1,123.6% |
-942.1% |
0.0% |
338.7% |
-78,439.6% |
0.0% |
0.0% |
|
| Gearing % | | 75.6% |
23.8% |
21.4% |
0.0% |
141.9% |
186.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.1% |
5.3% |
2.0% |
0.0% |
1.9% |
0.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
3.0 |
6.6 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
3.0 |
6.6 |
0.0 |
0.0 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 57.2 |
12,500.0 |
6,181.0 |
0.0 |
220.0 |
4.0 |
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 | | -26,472.5 |
9,200.5 |
5,925.0 |
0.0 |
-66,688.0 |
41,836.0 |
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 | | 16,649 |
7,478 |
0 |
0 |
0 |
-56 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 648 |
-526 |
0 |
0 |
0 |
-56 |
0 |
0 |
|
| EBIT / employee | | 16,649 |
7,478 |
0 |
0 |
0 |
-56 |
0 |
0 |
|
| Net earnings / employee | | 11,279 |
5,048 |
0 |
0 |
0 |
-308 |
0 |
0 |
|
|