|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 0.5% |
0.0% |
0.0% |
0.0% |
0.5% |
0.6% |
9.5% |
9.5% |
|
| Credit score (0-100) | | 99 |
0 |
0 |
0 |
99 |
96 |
6 |
6 |
|
| Credit rating | | AA |
N/A |
N/A |
N/A |
AA |
A |
B |
B |
|
| Credit limit (kDKK) | | 32,765.5 |
0.0 |
0.0 |
0.0 |
55,740.9 |
54,387.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -674 |
0.0 |
0.0 |
0.0 |
-725 |
-1,598 |
0.0 |
0.0 |
|
| EBITDA | | -2,087 |
0.0 |
0.0 |
0.0 |
-2,252 |
-3,225 |
0.0 |
0.0 |
|
| EBIT | | -2,087 |
0.0 |
0.0 |
0.0 |
-2,252 |
-3,225 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 13,348.0 |
0.0 |
0.0 |
0.0 |
70,494.0 |
20,181.0 |
0.0 |
0.0 |
|
| Net earnings | | 13,291.0 |
0.0 |
0.0 |
0.0 |
70,457.0 |
7,994.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 13,348 |
0.0 |
0.0 |
0.0 |
70,494 |
20,181 |
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 | | 335,267 |
0.0 |
0.0 |
0.0 |
565,428 |
573,211 |
424,599 |
424,599 |
|
| Interest-bearing liabilities | | 31,558 |
0.0 |
0.0 |
0.0 |
23,694 |
35,792 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 370,778 |
0.0 |
0.0 |
0.0 |
589,397 |
610,441 |
424,599 |
424,599 |
|
|
| Net Debt | | 31,441 |
0.0 |
0.0 |
0.0 |
23,411 |
35,239 |
-424,599 |
-424,599 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -674 |
0.0 |
0.0 |
0.0 |
-725 |
-1,598 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.3% |
0.0% |
0.0% |
0.0% |
0.0% |
-120.4% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 370,778 |
0 |
0 |
0 |
589,397 |
610,441 |
424,599 |
424,599 |
|
| Balance sheet change% | | 8.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
3.6% |
-30.4% |
0.0% |
|
| Added value | | -2,087.0 |
0.0 |
0.0 |
0.0 |
-2,252.0 |
-3,225.0 |
0.0 |
0.0 |
|
| Added value % | | -869.6% |
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 |
-1.0 |
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 % | | -869.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -869.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 309.6% |
0.0% |
0.0% |
0.0% |
310.6% |
201.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 5,537.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 5,537.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 5,561.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 4.3% |
0.0% |
0.0% |
0.0% |
12.4% |
3.9% |
0.0% |
0.0% |
|
| ROI % | | 4.3% |
0.0% |
0.0% |
0.0% |
12.4% |
3.9% |
0.0% |
0.0% |
|
| ROE % | | 4.0% |
0.0% |
0.0% |
0.0% |
12.5% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 90.4% |
0.0% |
0.0% |
0.0% |
95.9% |
93.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 14,686.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 14,637.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -1,506.5% |
0.0% |
0.0% |
0.0% |
-1,039.6% |
-1,092.7% |
0.0% |
0.0% |
|
| Gearing % | | 9.4% |
0.0% |
0.0% |
0.0% |
4.2% |
6.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.4% |
0.0% |
0.0% |
0.0% |
20.1% |
11.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
0.0 |
0.0 |
0.0 |
1.5 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
0.0 |
0.0 |
0.0 |
1.5 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 117.0 |
0.0 |
0.0 |
0.0 |
283.0 |
553.0 |
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) | | 61.9 |
0.0 |
0.0 |
0.0 |
11.0 |
32.2 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 16,996.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 5,545.0 |
0.0 |
0.0 |
0.0 |
11,840.0 |
-9,177.0 |
0.0 |
0.0 |
|
| Net working capital % | | 2,310.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | -2,087 |
0 |
0 |
0 |
-2,252 |
-3,225 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -2,087 |
0 |
0 |
0 |
-2,252 |
-3,225 |
0 |
0 |
|
| EBIT / employee | | -2,087 |
0 |
0 |
0 |
-2,252 |
-3,225 |
0 |
0 |
|
| Net earnings / employee | | 13,291 |
0 |
0 |
0 |
70,457 |
7,994 |
0 |
0 |
|
|