|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 9.8% |
6.4% |
10.5% |
6.3% |
6.6% |
5.0% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 27 |
38 |
23 |
36 |
36 |
43 |
11 |
11 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
| 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 988 |
-31.7 |
84.3 |
-71.7 |
-162 |
-12.6 |
0.0 |
0.0 |
|
| EBITDA | | 988 |
-31.7 |
84.3 |
-71.7 |
-162 |
-12.6 |
0.0 |
0.0 |
|
| EBIT | | 988 |
-31.7 |
84.3 |
-71.7 |
-162 |
-12.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,529.6 |
844.8 |
45.6 |
-73.1 |
-427.4 |
-647.0 |
0.0 |
0.0 |
|
| Net earnings | | 3,644.8 |
844.8 |
45.6 |
-73.1 |
-333.4 |
-504.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,530 |
845 |
45.6 |
-73.1 |
-427 |
-647 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
7,500 |
7,500 |
7,500 |
0.0 |
0.0 |
|
| Shareholders equity total | | 22,666 |
23,511 |
1,056 |
983 |
650 |
145 |
-355 |
-355 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2,097 |
2,480 |
355 |
355 |
|
| Balance sheet total (assets) | | 22,851 |
23,696 |
1,073 |
8,506 |
9,103 |
9,050 |
0.0 |
0.0 |
|
|
| Net Debt | | -351 |
-76.0 |
0.0 |
-7.8 |
2,097 |
2,480 |
355 |
355 |
|
|
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 | | 988 |
-31.7 |
84.3 |
-71.7 |
-162 |
-12.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-126.0% |
92.2% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 22,851 |
23,696 |
1,073 |
8,506 |
9,103 |
9,050 |
0 |
0 |
|
| Balance sheet change% | | 16.8% |
3.7% |
-95.5% |
692.5% |
7.0% |
-0.6% |
-100.0% |
0.0% |
|
| Added value | | 987.5 |
-31.7 |
84.3 |
-71.7 |
-162.1 |
-12.6 |
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 |
7,500 |
0 |
0 |
-7,500 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 100.0% |
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 % | | 17.2% |
3.7% |
1.0% |
-1.5% |
-1.8% |
-0.1% |
0.0% |
0.0% |
|
| ROI % | | 17.5% |
3.7% |
1.0% |
-7.0% |
-8.7% |
-0.5% |
0.0% |
0.0% |
|
| ROE % | | 17.5% |
3.7% |
0.4% |
-7.2% |
-40.8% |
-126.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.2% |
99.2% |
98.4% |
11.6% |
7.1% |
1.6% |
-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, % | | -35.5% |
240.1% |
0.0% |
10.8% |
-1,293.4% |
-19,729.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
322.6% |
1,706.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
25.3% |
27.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 123.3 |
127.8 |
63.5 |
0.4 |
0.8 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 123.3 |
127.8 |
63.5 |
0.4 |
0.8 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 351.0 |
76.0 |
0.0 |
7.8 |
0.0 |
0.6 |
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 | | 22,351.7 |
23,434.8 |
1,056.4 |
-1,691.1 |
-524.5 |
-1,008.0 |
-177.3 |
-177.3 |
|
| 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 | | 988 |
-32 |
84 |
0 |
-162 |
-13 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 988 |
-32 |
84 |
0 |
-162 |
-13 |
0 |
0 |
|
| EBIT / employee | | 988 |
-32 |
84 |
0 |
-162 |
-13 |
0 |
0 |
|
| Net earnings / employee | | 3,645 |
845 |
46 |
0 |
-333 |
-505 |
0 |
0 |
|
|