|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.8% |
1.9% |
1.1% |
0.8% |
0.8% |
0.7% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 74 |
71 |
85 |
90 |
91 |
93 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.0 |
-0.1 |
167.2 |
332.9 |
774.7 |
884.2 |
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 | | 1,040 |
2,152 |
2,307 |
2,192 |
2,459 |
2,561 |
0.0 |
0.0 |
|
 | EBITDA | | 1,040 |
2,152 |
2,307 |
2,192 |
2,459 |
2,561 |
0.0 |
0.0 |
|
 | EBIT | | 1,040 |
92.0 |
3,807 |
2,192 |
2,459 |
2,561 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -372.2 |
-2,546.8 |
2,790.1 |
1,198.7 |
8,459.6 |
991.2 |
0.0 |
0.0 |
|
 | Net earnings | | -124.7 |
-2,439.7 |
2,506.3 |
935.0 |
6,597.7 |
770.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -372 |
-2,547 |
2,790 |
1,199 |
8,460 |
991 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 46,684 |
47,800 |
49,400 |
49,400 |
49,400 |
49,400 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -354 |
-2,793 |
-287 |
648 |
7,246 |
8,016 |
7,515 |
7,515 |
|
 | Interest-bearing liabilities | | 39,865 |
53,357 |
52,521 |
51,674 |
40,006 |
24,251 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 52,898 |
52,231 |
53,801 |
54,203 |
50,986 |
49,575 |
7,515 |
7,515 |
|
|
 | Net Debt | | 33,921 |
49,424 |
48,667 |
47,304 |
38,848 |
24,215 |
-7,515 |
-7,515 |
|
|
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 | | 1,040 |
2,152 |
2,307 |
2,192 |
2,459 |
2,561 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
106.9% |
7.2% |
-5.0% |
12.2% |
4.1% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-50.0% |
-100.0% |
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) | | 52,898 |
52,231 |
53,801 |
54,203 |
50,986 |
49,575 |
7,515 |
7,515 |
|
 | Balance sheet change% | | 342.0% |
-1.3% |
3.0% |
0.7% |
-5.9% |
-2.8% |
-84.8% |
0.0% |
|
 | Added value | | 1,040.1 |
92.0 |
3,806.5 |
2,191.8 |
2,459.2 |
2,561.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 35,181 |
1,116 |
1,600 |
0 |
0 |
0 |
-49,400 |
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 |
4.0 |
5.0 |
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 (%) | | 100.0% |
4.3% |
165.0% |
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 % | | 3.2% |
0.2% |
7.0% |
4.1% |
19.3% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.3% |
0.2% |
7.2% |
4.2% |
20.4% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | -0.4% |
-4.6% |
4.7% |
3.4% |
167.2% |
10.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -0.7% |
-5.1% |
-0.5% |
1.2% |
14.2% |
16.2% |
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, % | | 3,261.4% |
2,297.0% |
2,110.0% |
2,158.2% |
1,579.7% |
945.5% |
0.0% |
0.0% |
|
 | Gearing % | | -11,275.2% |
-1,910.2% |
-18,305.2% |
7,973.1% |
552.1% |
302.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.8% |
5.7% |
1.9% |
1.9% |
3.7% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.3 |
0.3 |
0.3 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.3 |
0.3 |
0.3 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,944.2 |
3,933.8 |
3,853.8 |
4,369.2 |
1,157.5 |
36.2 |
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 | | -8,302.6 |
-12,433.0 |
-12,640.1 |
-12,688.0 |
-16,905.9 |
-18,171.9 |
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 | | 520 |
46 |
3,807 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 520 |
1,076 |
2,307 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 520 |
46 |
3,807 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -62 |
-1,220 |
2,506 |
0 |
0 |
0 |
0 |
0 |
|
|