|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
| Bankruptcy risk | | 6.6% |
5.0% |
2.7% |
6.3% |
5.2% |
2.0% |
9.2% |
9.2% |
|
| Credit score (0-100) | | 37 |
45 |
60 |
36 |
42 |
67 |
27 |
27 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
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 | | -22.0 |
-19.0 |
-20.0 |
-27.0 |
-21.0 |
-23.3 |
0.0 |
0.0 |
|
| EBITDA | | -92.0 |
-19.0 |
-20.0 |
-27.0 |
-21.0 |
-23.3 |
0.0 |
0.0 |
|
| EBIT | | -92.0 |
-19.0 |
-20.0 |
-27.0 |
-21.0 |
-23.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 50.0 |
33.0 |
639.0 |
104.0 |
210.0 |
853.6 |
0.0 |
0.0 |
|
| Net earnings | | 39.0 |
26.0 |
497.0 |
82.0 |
164.0 |
665.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 50.0 |
33.0 |
639 |
104 |
210 |
854 |
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 | | 3,259 |
3,232 |
3,673 |
3,698 |
3,805 |
4,412 |
3,887 |
3,887 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,305 |
3,244 |
3,807 |
3,730 |
3,860 |
4,609 |
3,887 |
3,887 |
|
|
| Net Debt | | -3,223 |
-3,202 |
-3,800 |
-3,730 |
-3,860 |
-4,609 |
-3,887 |
-3,887 |
|
|
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 | | -22.0 |
-19.0 |
-20.0 |
-27.0 |
-21.0 |
-23.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 31.3% |
13.6% |
-5.3% |
-35.0% |
22.2% |
-11.0% |
0.0% |
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) | | 3,305 |
3,244 |
3,807 |
3,730 |
3,860 |
4,609 |
3,887 |
3,887 |
|
| Balance sheet change% | | -10.8% |
-1.8% |
17.4% |
-2.0% |
3.5% |
19.4% |
-15.7% |
0.0% |
|
| Added value | | -92.0 |
-19.0 |
-20.0 |
-27.0 |
-21.0 |
-23.3 |
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 |
-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 (%) | | 418.2% |
100.0% |
100.0% |
100.0% |
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 % | | 1.4% |
1.0% |
18.1% |
2.8% |
5.5% |
20.2% |
0.0% |
0.0% |
|
| ROI % | | 1.5% |
1.0% |
18.5% |
2.8% |
5.6% |
20.8% |
0.0% |
0.0% |
|
| ROE % | | 1.1% |
0.8% |
14.4% |
2.2% |
4.4% |
16.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.6% |
99.6% |
96.5% |
99.1% |
98.6% |
95.7% |
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, % | | 3,503.3% |
16,852.6% |
19,000.0% |
13,814.8% |
18,381.0% |
19,767.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 71.8 |
270.3 |
253.8 |
266.4 |
175.5 |
179.4 |
0.0 |
0.0 |
|
| Current Ratio | | 71.8 |
270.3 |
253.8 |
266.4 |
175.5 |
179.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,223.0 |
3,202.0 |
3,800.0 |
3,730.0 |
3,860.0 |
4,609.1 |
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 | | 91.0 |
229.0 |
120.0 |
65.0 |
-2.0 |
423.0 |
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 | | -92 |
-19 |
-20 |
-27 |
-21 |
-23 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -92 |
-19 |
-20 |
-27 |
-21 |
-23 |
0 |
0 |
|
| EBIT / employee | | -92 |
-19 |
-20 |
-27 |
-21 |
-23 |
0 |
0 |
|
| Net earnings / employee | | 39 |
26 |
497 |
82 |
164 |
666 |
0 |
0 |
|
|