|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.2% |
1.4% |
0.7% |
0.9% |
2.0% |
0.5% |
8.0% |
7.9% |
|
| Credit score (0-100) | | 85 |
79 |
95 |
88 |
67 |
99 |
8 |
9 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
AA |
B |
B |
|
| Credit limit (kDKK) | | 4,052.3 |
1,492.7 |
19,904.4 |
16,211.4 |
18.2 |
20,621.7 |
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 | | -463 |
-864 |
300 |
-273 |
-266 |
404 |
0.0 |
0.0 |
|
| EBITDA | | -1,399 |
-1,295 |
-791 |
-363 |
-898 |
313 |
0.0 |
0.0 |
|
| EBIT | | -1,399 |
-1,295 |
-791 |
-956 |
-898 |
313 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 42,534.1 |
70,382.0 |
8,847.6 |
1,148.4 |
-15,437.2 |
12,469.9 |
0.0 |
0.0 |
|
| Net earnings | | 42,534.1 |
70,382.0 |
8,847.6 |
1,148.4 |
-15,437.2 |
12,469.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 42,534 |
70,382 |
8,848 |
1,148 |
-15,437 |
12,470 |
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 | | 133,952 |
203,972 |
211,980 |
212,631 |
196,696 |
208,997 |
208,472 |
208,472 |
|
| Interest-bearing liabilities | | 871 |
795 |
692 |
916 |
568 |
279 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 134,918 |
205,635 |
213,708 |
214,570 |
198,135 |
209,447 |
208,472 |
208,472 |
|
|
| Net Debt | | 871 |
795 |
692 |
915 |
567 |
279 |
-208,472 |
-208,472 |
|
|
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 | | -463 |
-864 |
300 |
-273 |
-266 |
404 |
0.0 |
0.0 |
|
| Gross profit growth | | 41.9% |
-86.7% |
0.0% |
0.0% |
2.7% |
0.0% |
-100.0% |
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) | | 134,918 |
205,635 |
213,708 |
214,570 |
198,135 |
209,447 |
208,472 |
208,472 |
|
| Balance sheet change% | | 46.6% |
52.4% |
3.9% |
0.4% |
-7.7% |
5.7% |
-0.5% |
0.0% |
|
| Added value | | -1,398.5 |
-1,295.0 |
-791.4 |
-362.6 |
-304.1 |
312.6 |
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 |
-594 |
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 |
-5.0 |
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 (%) | | 302.2% |
149.9% |
-264.2% |
350.2% |
337.7% |
77.5% |
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 % | | 37.6% |
41.3% |
4.2% |
0.6% |
-7.5% |
7.2% |
0.0% |
0.0% |
|
| ROI % | | 37.6% |
41.5% |
4.3% |
0.6% |
-7.5% |
6.2% |
0.0% |
0.0% |
|
| ROE % | | 37.7% |
41.7% |
4.3% |
0.5% |
-7.5% |
6.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.3% |
99.2% |
99.2% |
99.1% |
99.3% |
99.8% |
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, % | | -62.2% |
-61.4% |
-87.4% |
-252.4% |
-63.2% |
89.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.6% |
0.4% |
0.3% |
0.4% |
0.3% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.3% |
3.0% |
6.0% |
4.0% |
3.4% |
12.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
0.7 |
1.0 |
0.6 |
0.8 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
0.7 |
1.0 |
0.6 |
0.8 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.5 |
0.5 |
0.5 |
0.5 |
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 | | 287.1 |
-541.6 |
71.6 |
-719.6 |
-289.3 |
-312.6 |
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 | | -699 |
-647 |
-396 |
-181 |
-152 |
156 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -699 |
-647 |
-396 |
-181 |
-449 |
156 |
0 |
0 |
|
| EBIT / employee | | -699 |
-647 |
-396 |
-478 |
-449 |
156 |
0 |
0 |
|
| Net earnings / employee | | 21,267 |
35,191 |
4,424 |
574 |
-7,719 |
6,235 |
0 |
0 |
|
|