|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 2.2% |
1.1% |
1.5% |
3.1% |
1.2% |
1.6% |
8.7% |
8.7% |
|
 | Credit score (0-100) | | 67 |
83 |
75 |
56 |
80 |
75 |
28 |
28 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 5.5 |
7,260.2 |
749.5 |
0.0 |
2,161.7 |
308.6 |
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 | | -864 |
300 |
-273 |
-266 |
404 |
-797 |
0.0 |
0.0 |
|
 | EBITDA | | -1,295 |
-791 |
-363 |
-898 |
313 |
-3,392 |
0.0 |
0.0 |
|
 | EBIT | | -1,295 |
-791 |
-956 |
-898 |
313 |
-3,392 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 70,382.0 |
8,847.6 |
1,148.4 |
-15,437.2 |
13,732.3 |
15,495.6 |
0.0 |
0.0 |
|
 | Net earnings | | 70,382.0 |
8,847.6 |
1,148.4 |
-15,437.2 |
13,679.4 |
15,227.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 70,382 |
8,848 |
1,148 |
-15,437 |
13,732 |
15,496 |
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 | | 203,972 |
211,980 |
212,631 |
196,696 |
109,354 |
122,324 |
5,051 |
5,051 |
|
 | Interest-bearing liabilities | | 795 |
692 |
916 |
568 |
279 |
766 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 205,635 |
213,708 |
214,570 |
198,135 |
109,804 |
124,823 |
5,051 |
5,051 |
|
|
 | Net Debt | | 795 |
692 |
915 |
567 |
279 |
766 |
-5,051 |
-5,051 |
|
|
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 | | -864 |
300 |
-273 |
-266 |
404 |
-797 |
0.0 |
0.0 |
|
 | Gross profit growth | | -86.7% |
0.0% |
0.0% |
2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 205,635 |
213,708 |
214,570 |
198,135 |
109,804 |
124,823 |
5,051 |
5,051 |
|
 | Balance sheet change% | | 52.4% |
3.9% |
0.4% |
-7.7% |
-44.6% |
13.7% |
-96.0% |
0.0% |
|
 | Added value | | -1,295.0 |
-791.4 |
-362.6 |
-897.9 |
312.6 |
-3,392.1 |
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 |
-594 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | 149.9% |
-264.2% |
350.2% |
337.7% |
77.5% |
425.5% |
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 % | | 41.3% |
4.2% |
0.6% |
-7.5% |
10.4% |
13.2% |
0.0% |
0.0% |
|
 | ROI % | | 41.5% |
4.3% |
0.6% |
-7.5% |
9.0% |
13.4% |
0.0% |
0.0% |
|
 | ROE % | | 41.7% |
4.3% |
0.5% |
-7.5% |
8.9% |
13.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
99.2% |
99.1% |
99.3% |
99.6% |
98.0% |
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, % | | -61.4% |
-87.4% |
-252.4% |
-63.2% |
89.1% |
-22.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
0.3% |
0.4% |
0.3% |
0.3% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
6.0% |
4.0% |
3.4% |
12.4% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
1.0 |
0.6 |
0.8 |
0.3 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
1.0 |
0.6 |
0.8 |
0.3 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.5 |
0.5 |
0.5 |
0.5 |
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 |
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 | | -541.6 |
71.6 |
-719.6 |
-289.3 |
-333.0 |
3,956.3 |
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 | | -647 |
-396 |
-181 |
-449 |
156 |
-1,696 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -647 |
-396 |
-181 |
-449 |
156 |
-1,696 |
0 |
0 |
|
 | EBIT / employee | | -647 |
-396 |
-478 |
-449 |
156 |
-1,696 |
0 |
0 |
|
 | Net earnings / employee | | 35,191 |
4,424 |
574 |
-7,719 |
6,840 |
7,614 |
0 |
0 |
|
|