|
1000.0
| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 6.9% |
4.0% |
2.8% |
2.5% |
2.7% |
4.5% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 36 |
49 |
58 |
61 |
59 |
47 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | |
56 |
45 |
60 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.2 |
55.8 |
44.7 |
49.5 |
40.3 |
52.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.2 |
55.8 |
44.7 |
49.5 |
40.3 |
52.9 |
0.0 |
0.0 |
|
| EBIT | | 0.2 |
55.8 |
44.7 |
49.5 |
40.3 |
52.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 378.6 |
629.2 |
27.3 |
33.9 |
25.4 |
34.0 |
0.0 |
0.0 |
|
| Net earnings | | 376.3 |
557.3 |
20.9 |
26.3 |
19.3 |
26.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 379 |
629 |
27.3 |
33.9 |
25.4 |
34.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,098 |
1,650 |
1,650 |
1,650 |
1,650 |
1,098 |
0.0 |
0.0 |
|
| Shareholders equity total | | -851 |
137 |
158 |
184 |
203 |
-201 |
-326 |
-326 |
|
| Interest-bearing liabilities | | 694 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
326 |
326 |
|
| Balance sheet total (assets) | | 3,138 |
1,799 |
1,692 |
1,751 |
1,701 |
1,142 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,345 |
-149 |
-41.7 |
-101 |
-50.7 |
-37.3 |
326 |
326 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
56 |
45 |
60 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -99.5% |
29,439.2% |
-19.9% |
33.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.2 |
55.8 |
44.7 |
49.5 |
40.3 |
52.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -99.5% |
29,439.2% |
-19.9% |
10.7% |
-18.5% |
31.2% |
-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) | | 3,138 |
1,799 |
1,692 |
1,751 |
1,701 |
1,142 |
0 |
0 |
|
| Balance sheet change% | | -11.1% |
-42.7% |
-6.0% |
3.5% |
-2.9% |
-32.9% |
-100.0% |
0.0% |
|
| Added value | | 0.2 |
55.8 |
44.7 |
49.5 |
40.3 |
52.9 |
0.0 |
0.0 |
|
| Added value % | | 100.0% |
100.0% |
100.0% |
83.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
552 |
0 |
0 |
-430 |
309 |
-1,529 |
0 |
|
|
| Net sales trend | | -2.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 100.0% |
100.0% |
100.0% |
83.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 100.0% |
100.0% |
100.0% |
83.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 199,081.5% |
998.1% |
46.7% |
44.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 199,081.5% |
998.1% |
46.7% |
44.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 200,338.1% |
1,127.0% |
61.1% |
56.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 10.1% |
23.4% |
2.6% |
2.9% |
2.3% |
3.5% |
0.0% |
0.0% |
|
| ROI % | | 60.5% |
142.4% |
16.7% |
16.9% |
12.8% |
32.7% |
0.0% |
0.0% |
|
| ROE % | | 11.3% |
34.0% |
14.2% |
15.4% |
10.0% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -21.3% |
7.6% |
9.3% |
10.5% |
12.0% |
-14.9% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 2,110,196.3% |
2,760.0% |
3,157.7% |
2,429.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 1,031,242.3% |
2,493.0% |
3,064.5% |
2,259.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -711,837.0% |
-267.1% |
-93.2% |
-204.2% |
-125.8% |
-70.5% |
0.0% |
0.0% |
|
| Gearing % | | -81.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.5% |
14.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,039.2 |
149.1 |
41.7 |
101.1 |
50.7 |
37.3 |
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 % | | 1,078,954.0% |
267.1% |
93.2% |
169.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -3,860.8 |
-1,325.0 |
-1,292.6 |
-1,333.6 |
-1,325.3 |
-1,298.9 |
-162.8 |
-162.8 |
|
| Net working capital % | | -2,042,756.6% |
-2,373.2% |
-2,889.4% |
-2,241.3% |
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 |
|
|