|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.7% |
0.9% |
0.9% |
1.2% |
0.9% |
0.7% |
7.4% |
7.2% |
|
| Credit score (0-100) | | 95 |
91 |
90 |
81 |
89 |
93 |
33 |
33 |
|
| Credit rating | | AA |
A |
A |
A |
A |
AA |
BB |
BBB |
|
| Credit limit (kDKK) | | 5,800.2 |
5,215.2 |
5,524.9 |
2,521.7 |
7,394.4 |
9,171.7 |
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 | | 6,497 |
6,644 |
6,698 |
4,167 |
4,403 |
3,452 |
0.0 |
0.0 |
|
| EBITDA | | 109 |
-148 |
-1,582 |
-2,216 |
-1,988 |
-2,678 |
0.0 |
0.0 |
|
| EBIT | | 109 |
-148 |
-1,582 |
-2,216 |
-1,988 |
-2,678 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,992.0 |
5,166.6 |
2,526.8 |
24,384.2 |
6,692.3 |
2,060.2 |
0.0 |
0.0 |
|
| Net earnings | | 1,925.0 |
5,255.2 |
2,822.8 |
24,854.2 |
7,357.4 |
2,824.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,992 |
5,167 |
2,527 |
24,384 |
6,692 |
2,060 |
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 | | 61,738 |
66,929 |
69,686 |
93,128 |
99,055 |
100,408 |
98,683 |
98,683 |
|
| Interest-bearing liabilities | | 27,833 |
27,906 |
8,121 |
33,526 |
107,254 |
26,198 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 92,864 |
101,934 |
83,057 |
137,212 |
211,989 |
128,723 |
98,683 |
98,683 |
|
|
| Net Debt | | 27,817 |
27,880 |
6,828 |
33,509 |
107,140 |
25,932 |
-98,683 |
-98,683 |
|
|
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 | | 6,497 |
6,644 |
6,698 |
4,167 |
4,403 |
3,452 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.1% |
2.3% |
0.8% |
-37.8% |
5.7% |
-21.6% |
-100.0% |
0.0% |
|
| Employees | | 17 |
14 |
14 |
13 |
13 |
12 |
0 |
0 |
|
| Employee growth % | | 30.8% |
-17.6% |
0.0% |
-7.1% |
0.0% |
-7.7% |
-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) | | 92,864 |
101,934 |
83,057 |
137,212 |
211,989 |
128,723 |
98,683 |
98,683 |
|
| Balance sheet change% | | 2.4% |
9.8% |
-18.5% |
65.2% |
54.5% |
-39.3% |
-23.3% |
0.0% |
|
| Added value | | 109.0 |
-148.1 |
-1,581.9 |
-2,215.7 |
-1,988.1 |
-2,678.4 |
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 (%) | | 1.7% |
-2.2% |
-23.6% |
-53.2% |
-45.2% |
-77.6% |
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 % | | 2.9% |
6.1% |
3.3% |
22.6% |
5.4% |
3.2% |
0.0% |
0.0% |
|
| ROI % | | 3.1% |
6.4% |
3.5% |
24.4% |
5.6% |
3.3% |
0.0% |
0.0% |
|
| ROE % | | 3.2% |
8.2% |
4.1% |
30.5% |
7.7% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 66.5% |
65.7% |
83.9% |
67.9% |
46.7% |
78.0% |
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, % | | 25,520.2% |
-18,824.7% |
-431.6% |
-1,512.3% |
-5,389.0% |
-968.2% |
0.0% |
0.0% |
|
| Gearing % | | 45.1% |
41.7% |
11.7% |
36.0% |
108.3% |
26.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
2.8% |
3.0% |
2.5% |
3.8% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.7 |
1.3 |
1.1 |
0.5 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.7 |
1.3 |
1.1 |
0.5 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 16.0 |
25.4 |
1,292.3 |
17.0 |
114.0 |
266.1 |
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 | | -8,759.0 |
-9,045.6 |
4,318.5 |
4,268.4 |
-58,351.6 |
30,490.3 |
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 | | 6 |
-11 |
-113 |
-170 |
-153 |
-223 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 6 |
-11 |
-113 |
-170 |
-153 |
-223 |
0 |
0 |
|
| EBIT / employee | | 6 |
-11 |
-113 |
-170 |
-153 |
-223 |
0 |
0 |
|
| Net earnings / employee | | 113 |
375 |
202 |
1,912 |
566 |
235 |
0 |
0 |
|
|