|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
|
| Bankruptcy risk | | 1.5% |
0.0% |
0.0% |
0.0% |
1.8% |
1.4% |
12.0% |
9.7% |
|
| Credit score (0-100) | | 78 |
0 |
0 |
0 |
71 |
76 |
20 |
26 |
|
| Credit rating | | A |
N/A |
N/A |
N/A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 187.6 |
0.0 |
0.0 |
0.0 |
8.2 |
50.1 |
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 | | -325 |
0.0 |
0.0 |
0.0 |
-71.0 |
-29.0 |
0.0 |
0.0 |
|
| EBITDA | | -984 |
0.0 |
0.0 |
0.0 |
-71.0 |
-29.0 |
0.0 |
0.0 |
|
| EBIT | | -984 |
0.0 |
0.0 |
0.0 |
-71.0 |
-29.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 21,031.0 |
0.0 |
0.0 |
0.0 |
8,518.0 |
5,805.0 |
0.0 |
0.0 |
|
| Net earnings | | 21,234.0 |
0.0 |
0.0 |
0.0 |
8,637.0 |
5,904.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 21,031 |
0.0 |
0.0 |
0.0 |
8,518 |
5,805 |
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 | | 42,644 |
0.0 |
0.0 |
0.0 |
12,224 |
7,894 |
1,592 |
1,592 |
|
| Interest-bearing liabilities | | 15,855 |
0.0 |
0.0 |
0.0 |
19,885 |
17,771 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 59,189 |
0.0 |
0.0 |
0.0 |
32,151 |
25,699 |
1,592 |
1,592 |
|
|
| Net Debt | | 15,677 |
0.0 |
0.0 |
0.0 |
19,868 |
17,771 |
-1,592 |
-1,592 |
|
|
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 | | -325 |
0.0 |
0.0 |
0.0 |
-71.0 |
-29.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.5% |
0.0% |
0.0% |
0.0% |
0.0% |
59.2% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 59,189 |
0 |
0 |
0 |
32,151 |
25,699 |
1,592 |
1,592 |
|
| Balance sheet change% | | 14.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
-20.1% |
-93.8% |
0.0% |
|
| Added value | | -984.0 |
0.0 |
0.0 |
0.0 |
-71.0 |
-29.0 |
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 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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 (%) | | 302.8% |
0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
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 % | | 38.0% |
0.0% |
0.0% |
0.0% |
28.0% |
22.1% |
0.0% |
0.0% |
|
| ROI % | | 38.5% |
0.0% |
0.0% |
0.0% |
28.0% |
22.2% |
0.0% |
0.0% |
|
| ROE % | | 55.6% |
0.0% |
0.0% |
0.0% |
70.7% |
58.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 72.0% |
0.0% |
0.0% |
0.0% |
38.0% |
30.7% |
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, % | | -1,593.2% |
0.0% |
0.0% |
0.0% |
-27,983.1% |
-61,279.3% |
0.0% |
0.0% |
|
| Gearing % | | 37.2% |
0.0% |
0.0% |
0.0% |
162.7% |
225.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.9% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.0 |
0.0 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.0 |
0.0 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 178.0 |
0.0 |
0.0 |
0.0 |
17.0 |
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 | | -9,052.0 |
0.0 |
0.0 |
0.0 |
-16,739.0 |
-16,790.0 |
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 | | -984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 21,234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|