|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 3.4% |
3.7% |
3.5% |
3.6% |
5.0% |
3.7% |
8.3% |
8.1% |
|
| Credit score (0-100) | | 55 |
53 |
53 |
51 |
43 |
51 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
| 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 | | 86.0 |
345 |
49.0 |
36.0 |
-33.0 |
2.9 |
0.0 |
0.0 |
|
| EBITDA | | -474 |
-236 |
-512 |
-537 |
-561 |
-531 |
0.0 |
0.0 |
|
| EBIT | | -474 |
-236 |
-512 |
-537 |
-561 |
-531 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 534.0 |
176.0 |
9,377.0 |
8,980.0 |
-9,860.0 |
5,308.7 |
0.0 |
0.0 |
|
| Net earnings | | 417.0 |
137.0 |
7,315.0 |
7,004.0 |
-9,860.0 |
5,308.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 534 |
176 |
9,377 |
8,980 |
-9,860 |
5,309 |
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 | | 31,625 |
31,656 |
38,860 |
43,864 |
32,004 |
37,313 |
36,913 |
36,913 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 32,987 |
32,830 |
41,029 |
47,112 |
34,114 |
38,792 |
36,913 |
36,913 |
|
|
| Net Debt | | -32,897 |
-32,578 |
-40,855 |
-47,054 |
-33,990 |
-38,502 |
-36,913 |
-36,913 |
|
|
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 | | 86.0 |
345 |
49.0 |
36.0 |
-33.0 |
2.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 56.4% |
301.2% |
-85.8% |
-26.5% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 32,987 |
32,830 |
41,029 |
47,112 |
34,114 |
38,792 |
36,913 |
36,913 |
|
| Balance sheet change% | | -3.6% |
-0.5% |
25.0% |
14.8% |
-27.6% |
13.7% |
-4.8% |
0.0% |
|
| Added value | | -474.0 |
-236.0 |
-512.0 |
-537.0 |
-561.0 |
-530.8 |
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 | | -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% |
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 (%) | | -551.2% |
-68.4% |
-1,044.9% |
-1,491.7% |
1,700.0% |
-18,605.5% |
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 % | | 1.7% |
0.7% |
25.5% |
20.5% |
-0.0% |
14.8% |
0.0% |
0.0% |
|
| ROI % | | 1.8% |
0.7% |
26.7% |
21.8% |
-0.0% |
15.6% |
0.0% |
0.0% |
|
| ROE % | | 1.3% |
0.4% |
20.7% |
16.9% |
-26.0% |
15.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.9% |
96.4% |
94.7% |
93.1% |
93.8% |
96.2% |
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, % | | 6,940.3% |
13,804.2% |
7,979.5% |
8,762.4% |
6,058.8% |
7,253.4% |
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 | | 24.2 |
28.0 |
241.3 |
33.1 |
16.2 |
26.2 |
0.0 |
0.0 |
|
| Current Ratio | | 24.2 |
28.0 |
241.3 |
33.1 |
16.2 |
26.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 32,897.0 |
32,578.0 |
40,855.0 |
47,054.0 |
33,990.0 |
38,501.9 |
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 | | -1,124.0 |
-494.0 |
261.0 |
-1,360.0 |
-1,965.0 |
-930.5 |
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 | | -237 |
-118 |
-256 |
-269 |
-281 |
-265 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -237 |
-118 |
-256 |
-269 |
-281 |
-265 |
0 |
0 |
|
| EBIT / employee | | -237 |
-118 |
-256 |
-269 |
-281 |
-265 |
0 |
0 |
|
| Net earnings / employee | | 209 |
69 |
3,658 |
3,502 |
-4,930 |
2,654 |
0 |
0 |
|
|