|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 2.2% |
2.2% |
2.1% |
27.1% |
14.1% |
14.1% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 68 |
67 |
67 |
2 |
15 |
14 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
A |
B |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.4 |
0.3 |
0.6 |
-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 | | 257 |
185 |
0.0 |
-25.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 257 |
185 |
0.0 |
-25.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 257 |
185 |
0.0 |
-25.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 10,435.0 |
-315.0 |
-3.3 |
-10,025.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 10,435.0 |
-315.0 |
-3.3 |
-10,025.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 10,435 |
-315 |
-3.3 |
-10,026 |
0.0 |
0.0 |
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 | | 9,814 |
9,499 |
9,496 |
-530 |
-530 |
-530 |
-571 |
-571 |
|
| Interest-bearing liabilities | | 2,204 |
2,192 |
2,192 |
2,192 |
2,192 |
2,192 |
571 |
571 |
|
| Balance sheet total (assets) | | 13,559 |
13,286 |
13,283 |
3,257 |
3,257 |
3,257 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,192 |
2,187 |
2,190 |
2,191 |
2,191 |
2,191 |
571 |
571 |
|
|
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 | | 257 |
185 |
0.0 |
-25.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-28.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 13,559 |
13,286 |
13,283 |
3,257 |
3,257 |
3,257 |
0 |
0 |
|
| Balance sheet change% | | 271.2% |
-2.0% |
-0.0% |
-75.5% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | 257.0 |
185.0 |
0.0 |
-25.0 |
0.0 |
0.0 |
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 | | 1.0 |
2.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
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% |
0.0% |
100.0% |
0.0% |
0.0% |
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 % | | 119.1% |
5.1% |
0.0% |
116.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 117.9% |
-2.4% |
0.0% |
-130.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 155.0% |
-3.3% |
-0.0% |
-157.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 72.4% |
71.5% |
71.5% |
-14.0% |
-14.0% |
-14.0% |
-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, % | | 852.9% |
1,181.9% |
0.0% |
-8,752.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 22.5% |
23.1% |
23.1% |
-413.6% |
-413.6% |
-413.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 63.1 |
31.9 |
31.9 |
31.9 |
31.9 |
31.9 |
0.0 |
0.0 |
|
| Current Ratio | | 63.6 |
32.2 |
32.1 |
31.9 |
31.9 |
31.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 12.0 |
5.0 |
1.7 |
0.8 |
0.8 |
0.8 |
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 | | 3,011.0 |
3,184.0 |
3,180.7 |
3,154.8 |
3,154.8 |
3,154.8 |
-285.5 |
-285.5 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|