|
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% |
1.3% |
15.6% |
2.2% |
2.5% |
1.4% |
8.3% |
8.3% |
|
| Credit score (0-100) | | 78 |
81 |
12 |
64 |
62 |
76 |
29 |
29 |
|
| Credit rating | | A |
A |
BB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 29.4 |
92.8 |
0.0 |
0.9 |
0.0 |
43.7 |
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 | | 140 |
235 |
121 |
24,698 |
-106 |
-83.9 |
0.0 |
0.0 |
|
| EBITDA | | 140 |
235 |
121 |
24,698 |
-106 |
-83.9 |
0.0 |
0.0 |
|
| EBIT | | 140 |
235 |
121 |
24,698 |
-106 |
-83.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 123.8 |
219.3 |
103.9 |
25,998.6 |
-2,608.7 |
1,692.6 |
0.0 |
0.0 |
|
| Net earnings | | 85.3 |
158.2 |
85.0 |
20,132.5 |
-2,609.8 |
1,691.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 124 |
219 |
104 |
25,999 |
-2,609 |
1,693 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 9,300 |
9,300 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,224 |
7,382 |
21,543 |
12,103 |
5,713 |
7,346 |
6,776 |
6,776 |
|
| Interest-bearing liabilities | | 437 |
415 |
392 |
3,209 |
5,514 |
6,213 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,381 |
9,715 |
27,472 |
15,662 |
12,582 |
14,326 |
6,776 |
6,776 |
|
|
| Net Debt | | 356 |
119 |
163 |
2,824 |
5,507 |
6,195 |
-6,776 |
-6,776 |
|
|
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 | | 140 |
235 |
121 |
24,698 |
-106 |
-83.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -54.9% |
68.0% |
-48.8% |
20,380.5% |
0.0% |
20.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
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) | | 9,381 |
9,715 |
27,472 |
15,662 |
12,582 |
14,326 |
6,776 |
6,776 |
|
| Balance sheet change% | | -0.2% |
3.6% |
182.8% |
-43.0% |
-19.7% |
13.9% |
-52.7% |
0.0% |
|
| Added value | | 140.0 |
235.3 |
120.6 |
24,697.8 |
-105.7 |
-83.9 |
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 |
-23,436 |
33,320 |
-19,184 |
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 |
-1.0 |
-2.0 |
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 % | | 1.5% |
2.5% |
0.6% |
121.6% |
4.8% |
16.9% |
0.0% |
0.0% |
|
| ROI % | | 1.5% |
2.5% |
0.7% |
123.0% |
5.1% |
18.4% |
0.0% |
0.0% |
|
| ROE % | | 1.2% |
2.2% |
0.6% |
119.7% |
-29.3% |
25.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 77.0% |
76.0% |
78.4% |
77.3% |
45.4% |
51.3% |
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, % | | 253.9% |
50.5% |
134.9% |
11.4% |
-5,208.3% |
-7,386.1% |
0.0% |
0.0% |
|
| Gearing % | | 6.0% |
5.6% |
1.8% |
26.5% |
96.5% |
84.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.6% |
3.8% |
4.1% |
12.3% |
75.3% |
10.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
1.8 |
0.8 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
1.8 |
49.6 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 81.1 |
296.1 |
229.6 |
385.1 |
6.8 |
18.0 |
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 |
108.7 |
137.1 |
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 | | -117.0 |
189.3 |
26,918.2 |
-3,167.9 |
-6,742.0 |
-6,871.4 |
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 | | 0 |
235 |
121 |
24,698 |
-106 |
-84 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
235 |
121 |
24,698 |
-106 |
-84 |
0 |
0 |
|
| EBIT / employee | | 0 |
235 |
121 |
24,698 |
-106 |
-84 |
0 |
0 |
|
| Net earnings / employee | | 0 |
158 |
85 |
20,133 |
-2,610 |
1,691 |
0 |
0 |
|
|