|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 1.5% |
1.4% |
1.2% |
1.3% |
1.1% |
3.2% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 79 |
79 |
83 |
79 |
84 |
54 |
31 |
31 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 492.9 |
688.2 |
3,274.3 |
1,920.6 |
5,302.9 |
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 | | -40.0 |
-41.0 |
-36.0 |
-38.0 |
-27.0 |
-39.0 |
0.0 |
0.0 |
|
| EBITDA | | -40.0 |
-41.0 |
-36.0 |
-38.0 |
-27.0 |
-39.0 |
0.0 |
0.0 |
|
| EBIT | | -40.0 |
-41.0 |
-36.0 |
-38.0 |
-27.0 |
-39.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 13,682.0 |
7,625.0 |
12,710.0 |
21,851.0 |
789.0 |
-19,624.0 |
0.0 |
0.0 |
|
| Net earnings | | 13,682.0 |
7,625.0 |
12,710.0 |
21,851.0 |
789.0 |
-19,624.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 13,682 |
7,625 |
12,710 |
21,851 |
789 |
-19,624 |
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 | | 101,825 |
106,006 |
115,272 |
133,704 |
130,876 |
108,279 |
81,671 |
81,671 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 101,842 |
106,023 |
115,280 |
133,714 |
130,881 |
108,288 |
81,671 |
81,671 |
|
|
| Net Debt | | -40.0 |
-24.0 |
-4.0 |
-18.0 |
-36.0 |
-1.0 |
-81,671 |
-81,671 |
|
|
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 | | -40.0 |
-41.0 |
-36.0 |
-38.0 |
-27.0 |
-39.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-2.5% |
12.2% |
-5.6% |
28.9% |
-44.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 101,842 |
106,023 |
115,280 |
133,714 |
130,881 |
108,288 |
81,671 |
81,671 |
|
| Balance sheet change% | | 7.1% |
4.1% |
8.7% |
16.0% |
-2.1% |
-17.3% |
-24.6% |
0.0% |
|
| Added value | | -40.0 |
-41.0 |
-36.0 |
-38.0 |
-27.0 |
-39.0 |
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 (%) | | 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 % | | 13.9% |
7.3% |
11.5% |
17.6% |
0.6% |
-16.4% |
0.0% |
0.0% |
|
| ROI % | | 13.9% |
7.3% |
11.5% |
17.6% |
0.6% |
-16.4% |
0.0% |
0.0% |
|
| ROE % | | 13.9% |
7.3% |
11.5% |
17.6% |
0.6% |
-16.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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, % | | 100.0% |
58.5% |
11.1% |
47.4% |
133.3% |
2.6% |
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 | | 2.4 |
1.4 |
0.5 |
1.8 |
7.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
1.4 |
0.5 |
1.8 |
7.2 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 40.0 |
24.0 |
4.0 |
18.0 |
36.0 |
1.0 |
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) | | 118.6 |
115.7 |
0.0 |
67.2 |
67.6 |
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 | | 23.0 |
7.0 |
-4.0 |
8.0 |
31.0 |
-8.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|