|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 2.2% |
2.2% |
2.3% |
4.6% |
9.3% |
12.7% |
9.2% |
9.2% |
|
| Credit score (0-100) | | 68 |
67 |
64 |
45 |
26 |
17 |
27 |
27 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.3 |
0.2 |
0.1 |
0.0 |
0.0 |
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 | | 111 |
118 |
0.0 |
0.0 |
38.7 |
-13.5 |
0.0 |
0.0 |
|
| EBITDA | | 111 |
118 |
63.5 |
-0.2 |
38.7 |
-13.5 |
0.0 |
0.0 |
|
| EBIT | | 69.6 |
91.1 |
63.5 |
-0.2 |
38.7 |
-13.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 27.6 |
71.3 |
42.9 |
-20.7 |
70.7 |
58.7 |
0.0 |
0.0 |
|
| Net earnings | | -807.5 |
71.2 |
42.9 |
-9.7 |
70.7 |
58.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 27.6 |
71.3 |
42.9 |
-20.7 |
70.7 |
58.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 236 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,271 |
7,342 |
7,385 |
7,376 |
7,446 |
7,505 |
5,880 |
5,880 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,010 |
7,499 |
7,448 |
7,437 |
7,467 |
7,515 |
5,880 |
5,880 |
|
|
| Net Debt | | -993 |
-2,405 |
-3,168 |
-2,063 |
-2,891 |
-233 |
-5,880 |
-5,880 |
|
|
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 | | 111 |
118 |
0.0 |
0.0 |
38.7 |
-13.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 243.6% |
7.0% |
-100.0% |
0.0% |
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) | | 9,010 |
7,499 |
7,448 |
7,437 |
7,467 |
7,515 |
5,880 |
5,880 |
|
| Balance sheet change% | | -8.8% |
-16.8% |
-0.7% |
-0.1% |
0.4% |
0.6% |
-21.8% |
0.0% |
|
| Added value | | 110.7 |
118.4 |
63.5 |
-0.2 |
38.7 |
-13.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -82 |
-263 |
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 | | 1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | 62.9% |
76.9% |
0.0% |
0.0% |
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 % | | 0.7% |
1.1% |
0.8% |
-0.0% |
1.1% |
0.8% |
0.0% |
0.0% |
|
| ROI % | | 0.9% |
1.2% |
0.9% |
-0.0% |
1.1% |
0.8% |
0.0% |
0.0% |
|
| ROE % | | -10.5% |
1.0% |
0.6% |
-0.1% |
1.0% |
0.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 80.7% |
97.9% |
99.2% |
99.2% |
99.7% |
99.9% |
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, % | | -897.5% |
-2,030.7% |
-4,992.3% |
1,235,174.3% |
-7,468.9% |
1,726.2% |
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% |
43,783.0% |
21,835.1% |
24,514.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
15.4 |
50.9 |
90.9 |
312.3 |
575.5 |
0.0 |
0.0 |
|
| Current Ratio | | 3.3 |
38.6 |
106.8 |
118.2 |
364.2 |
751.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 993.2 |
2,405.2 |
3,167.8 |
2,062.8 |
2,891.1 |
232.8 |
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 | | 4,064.1 |
5,886.5 |
6,587.2 |
7,186.0 |
7,446.3 |
7,505.0 |
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 | | 111 |
118 |
63 |
-0 |
39 |
-13 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 111 |
118 |
63 |
-0 |
39 |
-13 |
0 |
0 |
|
| EBIT / employee | | 70 |
91 |
63 |
-0 |
39 |
-13 |
0 |
0 |
|
| Net earnings / employee | | -808 |
71 |
43 |
-10 |
71 |
59 |
0 |
0 |
|
|