|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 3.2% |
3.1% |
3.2% |
0.8% |
0.6% |
0.6% |
6.6% |
6.6% |
|
| Credit score (0-100) | | 57 |
58 |
56 |
90 |
96 |
97 |
36 |
36 |
|
| Credit rating | | BBB |
BBB |
BBB |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
2,286.7 |
1,610.0 |
1,568.2 |
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 | | -100 |
-95.6 |
-65.0 |
2,228 |
3,370 |
3,547 |
0.0 |
0.0 |
|
| EBITDA | | -100 |
-95.6 |
-65.0 |
2,228 |
3,370 |
3,547 |
0.0 |
0.0 |
|
| EBIT | | -100 |
-104 |
-65.0 |
20,273 |
2,803 |
1,247 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -100.6 |
-103.6 |
-66.0 |
19,332.0 |
2,118.0 |
596.7 |
0.0 |
0.0 |
|
| Net earnings | | -78.5 |
-82.5 |
-51.0 |
15,079.0 |
1,652.0 |
1,461.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -101 |
-104 |
-66.0 |
19,332 |
2,118 |
597 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,000 |
4,000 |
27,208 |
62,950 |
63,100 |
60,800 |
0.0 |
0.0 |
|
| Shareholders equity total | | -5,322 |
-5,404 |
4,144 |
19,222 |
14,874 |
14,835 |
12,855 |
12,855 |
|
| Interest-bearing liabilities | | 9,479 |
9,599 |
23,532 |
43,580 |
49,203 |
42,408 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,170 |
4,207 |
30,189 |
69,057 |
70,631 |
62,723 |
12,855 |
12,855 |
|
|
| Net Debt | | 9,423 |
9,504 |
20,988 |
43,386 |
48,898 |
42,361 |
-12,855 |
-12,855 |
|
|
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 | | -100 |
-95.6 |
-65.0 |
2,228 |
3,370 |
3,547 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.9% |
4.6% |
32.0% |
0.0% |
51.3% |
5.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 4,170 |
4,207 |
30,189 |
69,057 |
70,631 |
62,723 |
12,855 |
12,855 |
|
| Balance sheet change% | | -1.8% |
0.9% |
617.5% |
128.7% |
2.3% |
-11.2% |
-79.5% |
0.0% |
|
| Added value | | -100.2 |
-95.6 |
-65.0 |
20,273.0 |
2,803.0 |
1,247.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-8 |
23,208 |
35,742 |
150 |
-2,300 |
-60,800 |
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 |
2.0 |
3.0 |
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% |
108.7% |
100.0% |
909.9% |
83.2% |
35.2% |
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 % | | -1.1% |
-1.1% |
-0.3% |
40.9% |
4.4% |
2.0% |
0.0% |
0.0% |
|
| ROI % | | -1.1% |
-1.1% |
-0.3% |
41.6% |
4.4% |
2.0% |
0.0% |
0.0% |
|
| ROE % | | -1.9% |
-2.0% |
-1.2% |
129.1% |
9.7% |
9.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -56.1% |
-56.2% |
13.7% |
27.8% |
21.1% |
23.7% |
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, % | | -9,400.3% |
-9,941.5% |
-32,289.2% |
1,947.3% |
1,451.0% |
1,194.2% |
0.0% |
0.0% |
|
| Gearing % | | -178.1% |
-177.6% |
567.9% |
226.7% |
330.8% |
285.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
2.8% |
2.0% |
1.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.9 |
7.0 |
1.1 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.9 |
7.0 |
1.1 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 56.1 |
94.7 |
2,544.0 |
194.0 |
305.0 |
46.3 |
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 | | -9,413.1 |
-9,495.6 |
1,393.0 |
5,238.0 |
495.0 |
946.0 |
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 | | 0 |
0 |
-65 |
20,273 |
2,803 |
1,247 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-65 |
2,228 |
3,370 |
3,547 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-65 |
20,273 |
2,803 |
1,247 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-51 |
15,079 |
1,652 |
1,461 |
0 |
0 |
|
|