|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 1.5% |
1.2% |
1.4% |
0.8% |
1.4% |
2.0% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 78 |
83 |
78 |
90 |
78 |
68 |
22 |
22 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 6.8 |
53.7 |
14.2 |
168.6 |
15.1 |
0.3 |
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 | | -9.0 |
-7.0 |
-6.0 |
-4.0 |
-11.0 |
-6.2 |
0.0 |
0.0 |
|
| EBITDA | | -9.0 |
-7.0 |
-6.0 |
-4.0 |
-11.0 |
-6.2 |
0.0 |
0.0 |
|
| EBIT | | -9.0 |
-7.0 |
-6.0 |
-4.0 |
-11.0 |
-6.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 120.0 |
162.0 |
-3.0 |
291.0 |
-61.0 |
20.9 |
0.0 |
0.0 |
|
| Net earnings | | 124.0 |
147.0 |
3.0 |
300.0 |
-27.0 |
26.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 120 |
162 |
-3.0 |
291 |
-61.0 |
20.9 |
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 | | 2,021 |
2,060 |
1,953 |
2,140 |
1,998 |
1,907 |
893 |
893 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
104 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,103 |
2,142 |
2,035 |
2,326 |
2,079 |
2,054 |
893 |
893 |
|
|
| Net Debt | | -54.0 |
-28.0 |
-497 |
-209 |
-164 |
-48.1 |
-893 |
-893 |
|
|
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 | | -9.0 |
-7.0 |
-6.0 |
-4.0 |
-11.0 |
-6.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
22.2% |
14.3% |
33.3% |
-175.0% |
43.8% |
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) | | 2,103 |
2,142 |
2,035 |
2,326 |
2,079 |
2,054 |
893 |
893 |
|
| Balance sheet change% | | -22.8% |
1.9% |
-5.0% |
14.3% |
-10.6% |
-1.2% |
-56.5% |
0.0% |
|
| Added value | | -9.0 |
-7.0 |
-6.0 |
-4.0 |
-11.0 |
-6.2 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 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 % | | 7.2% |
7.6% |
2.8% |
19.3% |
5.1% |
3.2% |
0.0% |
0.0% |
|
| ROI % | | 7.3% |
7.7% |
2.8% |
19.4% |
5.1% |
3.3% |
0.0% |
0.0% |
|
| ROE % | | 6.2% |
7.2% |
0.1% |
14.7% |
-1.3% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.1% |
96.2% |
96.0% |
92.0% |
96.1% |
92.8% |
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, % | | 600.0% |
400.0% |
8,283.3% |
5,225.0% |
1,490.9% |
777.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
4.9% |
-0.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 17.2% |
0.0% |
0.0% |
250.0% |
337.9% |
-9,008.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 224.4 |
211.7 |
208.1 |
11.8 |
155.3 |
11.9 |
0.0 |
0.0 |
|
| Current Ratio | | 224.4 |
211.7 |
208.1 |
11.8 |
155.3 |
11.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 54.0 |
28.0 |
497.0 |
313.0 |
163.0 |
48.1 |
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 | | 1,564.0 |
1,475.0 |
1,001.0 |
895.0 |
849.0 |
758.4 |
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 | | -9 |
-7 |
-6 |
-4 |
-11 |
-6 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -9 |
-7 |
-6 |
-4 |
-11 |
-6 |
0 |
0 |
|
| EBIT / employee | | -9 |
-7 |
-6 |
-4 |
-11 |
-6 |
0 |
0 |
|
| Net earnings / employee | | 124 |
147 |
3 |
300 |
-27 |
27 |
0 |
0 |
|
|