|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 1.2% |
1.4% |
1.5% |
1.2% |
1.1% |
5.3% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 84 |
80 |
77 |
81 |
84 |
41 |
31 |
31 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 2,622.4 |
909.1 |
527.1 |
3,203.0 |
5,149.6 |
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 | | -28.0 |
-29.0 |
-24.0 |
-28.0 |
-25.0 |
-40.0 |
0.0 |
0.0 |
|
| EBITDA | | 13,542 |
-29.0 |
-24.0 |
-28.0 |
-25.0 |
-40.0 |
0.0 |
0.0 |
|
| EBIT | | 13,542 |
-29.0 |
-24.0 |
-28.0 |
-25.0 |
-40.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 13,541.0 |
7,551.0 |
12,580.0 |
21,618.0 |
782.0 |
-19,407.0 |
0.0 |
0.0 |
|
| Net earnings | | 13,541.0 |
7,551.0 |
12,580.0 |
21,618.0 |
782.0 |
-19,407.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 27,111 |
7,551 |
12,580 |
21,618 |
782 |
-19,407 |
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 | | 100,726 |
104,847 |
114,021 |
132,209 |
129,414 |
107,092 |
80,778 |
80,778 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 100,742 |
104,863 |
114,023 |
132,219 |
129,420 |
107,092 |
80,778 |
80,778 |
|
|
| Net Debt | | -70.0 |
-41.0 |
-27.0 |
-7.0 |
-27.0 |
-7.0 |
-80,778 |
-80,778 |
|
|
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 | | -28.0 |
-29.0 |
-24.0 |
-28.0 |
-25.0 |
-40.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 17.6% |
-3.6% |
17.2% |
-16.7% |
10.7% |
-60.0% |
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) | | 100,742 |
104,863 |
114,023 |
132,219 |
129,420 |
107,092 |
80,778 |
80,778 |
|
| Balance sheet change% | | 7.2% |
4.1% |
8.7% |
16.0% |
-2.1% |
-17.3% |
-24.6% |
0.0% |
|
| Added value | | 13,542.0 |
-29.0 |
-24.0 |
-28.0 |
-25.0 |
-40.0 |
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 | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | -48,364.3% |
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 % | | 27.8% |
7.3% |
11.5% |
17.6% |
0.6% |
-16.4% |
0.0% |
0.0% |
|
| ROI % | | 27.8% |
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, % | | -0.5% |
141.4% |
112.5% |
25.0% |
108.0% |
17.5% |
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 | | 4.4 |
2.6 |
13.5 |
0.7 |
4.5 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 4.4 |
2.6 |
13.5 |
0.7 |
4.5 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 70.0 |
41.0 |
27.0 |
7.0 |
27.0 |
7.0 |
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) | | 156.4 |
163.6 |
0.0 |
91.3 |
87.6 |
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 | | 54.0 |
25.0 |
25.0 |
-3.0 |
21.0 |
7.0 |
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 |
|
|