|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.0% |
0.9% |
0.7% |
0.8% |
0.7% |
0.8% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 88 |
91 |
94 |
92 |
95 |
91 |
13 |
13 |
|
| Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 3,674.1 |
5,255.7 |
7,684.1 |
9,435.1 |
10,297.9 |
9,449.1 |
-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 | | -178 |
-443 |
-320 |
-489 |
-339 |
-300 |
0.0 |
0.0 |
|
| EBITDA | | -1,000 |
-1,078 |
-847 |
-1,049 |
-340 |
-301 |
0.0 |
0.0 |
|
| EBIT | | -1,025 |
-1,078 |
-847 |
-1,049 |
-340 |
-301 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -95.9 |
4,282.6 |
11,354.9 |
22,007.6 |
3,022.5 |
3,533.0 |
0.0 |
0.0 |
|
| Net earnings | | 790.8 |
3,636.5 |
11,569.4 |
22,194.7 |
5,349.7 |
2,440.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -95.9 |
4,283 |
11,355 |
22,008 |
3,022 |
3,533 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 7,078 |
3,278 |
3,278 |
185 |
185 |
185 |
0.0 |
0.0 |
|
| Shareholders equity total | | 66,152 |
70,018 |
80,141 |
104,175 |
107,571 |
106,353 |
-53,949 |
-53,949 |
|
| Interest-bearing liabilities | | 96,463 |
104,051 |
113,921 |
121,371 |
130,043 |
139,239 |
53,949 |
53,949 |
|
| Balance sheet total (assets) | | 166,739 |
178,969 |
201,610 |
229,899 |
241,700 |
250,761 |
0.0 |
0.0 |
|
|
| Net Debt | | 53,454 |
56,107 |
55,957 |
60,719 |
78,470 |
80,039 |
53,949 |
53,949 |
|
|
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 | | -178 |
-443 |
-320 |
-489 |
-339 |
-300 |
0.0 |
0.0 |
|
| Gross profit growth | | 61.5% |
-148.7% |
27.8% |
-52.7% |
30.7% |
11.5% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
2 |
2 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | -66.7% |
0.0% |
100.0% |
0.0% |
-50.0% |
100.0% |
-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) | | 166,739 |
178,969 |
201,610 |
229,899 |
241,700 |
250,761 |
0 |
0 |
|
| Balance sheet change% | | 25.3% |
7.3% |
12.7% |
14.0% |
5.1% |
3.7% |
-100.0% |
0.0% |
|
| Added value | | -999.8 |
-1,078.4 |
-846.5 |
-1,049.1 |
-340.2 |
-301.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -9,391 |
-1,752 |
-719 |
-2,483 |
-610 |
0 |
-185 |
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 (%) | | 574.9% |
243.2% |
264.3% |
214.6% |
100.4% |
100.5% |
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 % | | 3.0% |
9.6% |
9.1% |
15.8% |
11.8% |
10.3% |
0.0% |
0.0% |
|
| ROI % | | 3.1% |
4.2% |
8.1% |
12.2% |
6.8% |
2.5% |
0.0% |
0.0% |
|
| ROE % | | 1.2% |
5.3% |
15.4% |
24.1% |
5.1% |
2.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 39.7% |
39.1% |
40.4% |
45.3% |
44.5% |
42.4% |
-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, % | | -5,346.3% |
-5,202.9% |
-6,610.4% |
-5,787.4% |
-23,064.9% |
-26,548.9% |
0.0% |
0.0% |
|
| Gearing % | | 145.8% |
148.6% |
142.2% |
116.5% |
120.9% |
130.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.8% |
2.7% |
3.4% |
3.0% |
10.2% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.6 |
0.7 |
0.6 |
0.6 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.6 |
0.6 |
0.6 |
0.6 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 43,008.5 |
47,944.3 |
57,963.6 |
60,652.4 |
51,573.1 |
59,201.0 |
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 | | -82,748.0 |
-87,193.0 |
-91,671.9 |
-97,805.5 |
-104,497.2 |
-115,288.4 |
-26,974.6 |
-26,974.6 |
|
| 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 | | -1,000 |
-1,078 |
-423 |
-525 |
-340 |
-151 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1,000 |
-1,078 |
-423 |
-525 |
-340 |
-151 |
0 |
0 |
|
| EBIT / employee | | -1,025 |
-1,078 |
-423 |
-525 |
-340 |
-151 |
0 |
0 |
|
| Net earnings / employee | | 791 |
3,637 |
5,785 |
11,097 |
5,350 |
1,220 |
0 |
0 |
|
|