|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
|
| Bankruptcy risk | | 18.4% |
5.0% |
1.7% |
1.3% |
0.8% |
0.7% |
8.6% |
7.2% |
|
| Credit score (0-100) | | 9 |
45 |
75 |
79 |
90 |
93 |
28 |
34 |
|
| Credit rating | | B |
BBB |
A |
A |
AA |
AA |
BB |
BBB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
0.7 |
87.0 |
1,181.0 |
1,268.4 |
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 | | -924 |
17.0 |
2,015 |
4,669 |
3,529 |
3,380 |
0.0 |
0.0 |
|
| EBITDA | | -1,356 |
-338 |
1,414 |
8,417 |
2,840 |
2,650 |
0.0 |
0.0 |
|
| EBIT | | -1,628 |
-338 |
1,414 |
6,177 |
7,088 |
2,531 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,650.1 |
-617.3 |
1,024.9 |
5,965.0 |
6,974.1 |
2,535.4 |
0.0 |
0.0 |
|
| Net earnings | | -1,650.1 |
-124.2 |
749.6 |
4,588.5 |
5,424.8 |
1,967.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,650 |
-617 |
1,025 |
5,965 |
6,974 |
2,535 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
10,650 |
11,207 |
10,733 |
18,501 |
18,435 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,150 |
-1,274 |
-525 |
5,101 |
10,526 |
12,494 |
11,994 |
11,994 |
|
| Interest-bearing liabilities | | 1,333 |
1,996 |
12,989 |
3,812 |
7,619 |
7,359 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 206 |
11,196 |
13,076 |
11,754 |
21,230 |
23,631 |
11,994 |
11,994 |
|
|
| Net Debt | | 1,317 |
1,968 |
12,989 |
3,812 |
7,184 |
7,359 |
-11,994 |
-11,994 |
|
|
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 | | -924 |
17.0 |
2,015 |
4,669 |
3,529 |
3,380 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
11,758.9% |
131.7% |
-24.4% |
-4.2% |
-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) | | 206 |
11,196 |
13,076 |
11,754 |
21,230 |
23,631 |
11,994 |
11,994 |
|
| Balance sheet change% | | 0.0% |
5,341.7% |
16.8% |
-10.1% |
80.6% |
11.3% |
-49.2% |
0.0% |
|
| Added value | | -1,627.8 |
-338.2 |
1,413.6 |
6,177.0 |
7,087.9 |
2,531.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -272 |
10,650 |
557 |
-491 |
7,711 |
-184 |
-18,435 |
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 |
4.0 |
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 (%) | | 176.2% |
-1,990.4% |
70.2% |
132.3% |
200.8% |
74.9% |
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 % | | -120.1% |
-4.9% |
10.8% |
48.7% |
43.2% |
11.7% |
0.0% |
0.0% |
|
| ROI % | | -122.2% |
-20.3% |
18.9% |
55.2% |
49.2% |
12.8% |
0.0% |
0.0% |
|
| ROE % | | -802.0% |
-2.2% |
6.2% |
50.5% |
69.4% |
17.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -84.8% |
-10.2% |
-3.9% |
43.4% |
49.7% |
53.4% |
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, % | | -97.1% |
-581.9% |
918.9% |
45.3% |
253.0% |
277.7% |
0.0% |
0.0% |
|
| Gearing % | | -115.9% |
-156.7% |
-2,475.8% |
74.7% |
72.4% |
58.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.3% |
16.8% |
5.2% |
2.5% |
2.6% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.5 |
0.1 |
0.2 |
0.2 |
1.5 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 3.5 |
0.1 |
0.2 |
0.2 |
1.4 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 16.0 |
28.4 |
0.0 |
0.0 |
434.4 |
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 | | 85.5 |
-10,251.4 |
-8,315.4 |
-3,364.2 |
800.8 |
2,570.3 |
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 | | -1,628 |
-338 |
1,414 |
6,177 |
7,088 |
2,531 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1,356 |
-338 |
1,414 |
8,417 |
2,840 |
2,650 |
0 |
0 |
|
| EBIT / employee | | -1,628 |
-338 |
1,414 |
6,177 |
7,088 |
2,531 |
0 |
0 |
|
| Net earnings / employee | | -1,650 |
-124 |
750 |
4,589 |
5,425 |
1,967 |
0 |
0 |
|
|