|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 4.8% |
5.9% |
5.8% |
5.4% |
1.7% |
1.5% |
9.0% |
7.8% |
|
| Credit score (0-100) | | 46 |
40 |
40 |
40 |
72 |
75 |
27 |
31 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
255.2 |
1,497.4 |
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 | | 9,559 |
10,838 |
9,248 |
-975 |
-5,153 |
-41.0 |
0.0 |
0.0 |
|
| EBITDA | | -7,875 |
-14,780 |
9,216 |
-975 |
-5,153 |
-41.0 |
0.0 |
0.0 |
|
| EBIT | | -7,875 |
-14,780 |
9,216 |
-975 |
-5,153 |
-41.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 30,844.0 |
1,182,839.0 |
-32,990.0 |
130,759.0 |
198,631.0 |
97,707.0 |
0.0 |
0.0 |
|
| Net earnings | | 30,844.0 |
1,182,839.0 |
-32,990.0 |
130,759.0 |
205,819.0 |
105,245.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7,875 |
-14,780 |
9,216 |
-975 |
198,631 |
97,707 |
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 | | 122,826 |
1,327,167 |
110,323 |
188,012 |
310,982 |
364,924 |
242,094 |
242,094 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
639,143 |
487,599 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 331,327 |
1,432,796 |
260,682 |
362,289 |
985,294 |
893,693 |
242,094 |
242,094 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
639,143 |
487,599 |
-242,094 |
-242,094 |
|
|
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 | | 9,559 |
10,838 |
9,248 |
-975 |
-5,153 |
-41.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
13.4% |
-14.7% |
0.0% |
-428.5% |
99.2% |
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) | | 331,327 |
1,432,796 |
260,682 |
362,289 |
985,294 |
893,693 |
242,094 |
242,094 |
|
| Balance sheet change% | | 0.0% |
332.4% |
-81.8% |
39.0% |
172.0% |
-9.3% |
-72.9% |
0.0% |
|
| Added value | | -7,875.0 |
-14,780.0 |
9,216.0 |
-975.0 |
-5,153.0 |
-41.0 |
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 |
1.0 |
-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 (%) | | -82.4% |
-136.4% |
99.7% |
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 % | | -2.4% |
-1.7% |
1.1% |
-0.3% |
34.1% |
14.2% |
0.0% |
0.0% |
|
| ROI % | | -2.4% |
-1.7% |
1.1% |
-0.3% |
34.2% |
14.3% |
0.0% |
0.0% |
|
| ROE % | | 25.1% |
163.2% |
-4.6% |
87.7% |
82.5% |
31.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
30.7% |
39.2% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-12,403.3% |
-1,189,265.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
205.5% |
133.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.7% |
6.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
20.8 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
-640,321.0 |
-484,691.0 |
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 |
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 |
|
|