|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 1.3% |
0.7% |
1.5% |
3.9% |
1.2% |
1.0% |
5.9% |
5.9% |
|
| Credit score (0-100) | | 82 |
94 |
77 |
49 |
82 |
85 |
39 |
39 |
|
| Credit rating | | A |
AA |
A |
BBB |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 501.8 |
5,796.9 |
320.8 |
0.0 |
1,290.0 |
2,773.4 |
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 | | -189 |
1,850 |
-28.6 |
-168 |
1,819 |
-429 |
0.0 |
0.0 |
|
| EBITDA | | -189 |
1,850 |
-28.6 |
-168 |
1,815 |
-430 |
0.0 |
0.0 |
|
| EBIT | | -189 |
1,850 |
-28.6 |
-168 |
1,611 |
-960 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 9,647.5 |
17,039.7 |
-184.7 |
-6,352.0 |
-403.2 |
4,536.3 |
0.0 |
0.0 |
|
| Net earnings | | 9,730.8 |
16,712.0 |
-287.7 |
-6,148.9 |
-568.6 |
4,680.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 9,648 |
17,040 |
-185 |
-6,352 |
-403 |
4,536 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 11,187 |
0.0 |
0.0 |
24,717 |
25,314 |
24,785 |
0.0 |
0.0 |
|
| Shareholders equity total | | 36,639 |
53,357 |
52,868 |
46,604 |
45,914 |
50,502 |
10,519 |
10,519 |
|
| Interest-bearing liabilities | | 4,866 |
28,060 |
27,382 |
30,054 |
52,763 |
36,415 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 53,912 |
81,663 |
80,363 |
114,296 |
135,489 |
113,160 |
10,519 |
10,519 |
|
|
| Net Debt | | 4,852 |
7,828 |
9,376 |
30,048 |
43,264 |
35,791 |
-10,514 |
-10,514 |
|
|
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 | | -189 |
1,850 |
-28.6 |
-168 |
1,819 |
-429 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-487.2% |
0.0% |
0.0% |
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) | | 53,912 |
81,663 |
80,363 |
114,296 |
135,489 |
113,160 |
10,519 |
10,519 |
|
| Balance sheet change% | | 67.9% |
51.5% |
-1.6% |
42.2% |
18.5% |
-16.5% |
-90.7% |
0.0% |
|
| Added value | | -188.6 |
1,849.6 |
-28.6 |
-167.8 |
1,610.8 |
-929.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 11,187 |
-11,187 |
0 |
25,088 |
-161 |
-561 |
-24,785 |
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 |
-2.0 |
1.0 |
-1.0 |
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% |
88.5% |
223.8% |
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 % | | 23.0% |
25.8% |
0.5% |
-5.4% |
0.8% |
8.1% |
0.0% |
0.0% |
|
| ROI % | | 23.7% |
26.1% |
0.5% |
-5.8% |
0.9% |
4.4% |
0.0% |
0.0% |
|
| ROE % | | 30.6% |
37.1% |
-0.5% |
-12.4% |
-1.2% |
9.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 68.0% |
65.3% |
65.8% |
40.8% |
33.9% |
44.6% |
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, % | | -2,572.2% |
423.2% |
-32,813.7% |
-17,909.5% |
2,384.2% |
-8,330.0% |
0.0% |
0.0% |
|
| Gearing % | | 13.3% |
52.6% |
51.8% |
64.5% |
114.9% |
72.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.8% |
2.9% |
2.1% |
3.9% |
3.4% |
1.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.9 |
0.8 |
0.2 |
0.6 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.9 |
0.8 |
0.2 |
0.6 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 13.9 |
20,232.1 |
18,005.6 |
6.5 |
9,499.0 |
624.0 |
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) | | 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 | | -4,687.7 |
-3,559.2 |
-4,137.6 |
-34,747.4 |
-24,648.0 |
-14,314.8 |
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 | | -189 |
1,850 |
-29 |
-168 |
1,611 |
-930 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -189 |
1,850 |
-29 |
-168 |
1,815 |
-430 |
0 |
0 |
|
| EBIT / employee | | -189 |
1,850 |
-29 |
-168 |
1,611 |
-960 |
0 |
0 |
|
| Net earnings / employee | | 9,731 |
16,712 |
-288 |
-6,149 |
-569 |
4,681 |
0 |
0 |
|
|