|
1000.0
| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 20.7% |
12.6% |
14.5% |
0.7% |
0.7% |
0.7% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 6 |
20 |
15 |
93 |
94 |
95 |
34 |
34 |
|
| Credit rating | | B |
BB |
BB |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
1,469.6 |
1,352.0 |
1,408.9 |
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 | | 9,663 |
667 |
-23.7 |
3,858 |
3,656 |
3,957 |
0.0 |
0.0 |
|
| EBITDA | | -4,682 |
324 |
-23.8 |
3,858 |
3,656 |
3,957 |
0.0 |
0.0 |
|
| EBIT | | -5,079 |
324 |
-23.8 |
3,563 |
3,330 |
3,627 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5,394.2 |
230.0 |
63.0 |
3,576.5 |
3,396.2 |
3,703.9 |
0.0 |
0.0 |
|
| Net earnings | | -4,208.0 |
179.4 |
80.2 |
2,789.7 |
2,645.8 |
2,876.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5,394 |
230 |
63.0 |
3,576 |
3,396 |
3,704 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
10,144 |
9,849 |
9,519 |
0.0 |
0.0 |
|
| Shareholders equity total | | -4,208 |
679 |
760 |
13,861 |
12,612 |
12,489 |
7,889 |
7,889 |
|
| Interest-bearing liabilities | | 4,104 |
1,716 |
3,432 |
0.0 |
68.2 |
15.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,148 |
4,024 |
4,206 |
16,099 |
14,886 |
14,716 |
7,889 |
7,889 |
|
|
| Net Debt | | 3,343 |
1,714 |
3,432 |
-52.2 |
-320 |
-249 |
-7,889 |
-7,889 |
|
|
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 | | 9,663 |
667 |
-23.7 |
3,858 |
3,656 |
3,957 |
0.0 |
0.0 |
|
| Gross profit growth | | -44.7% |
-93.1% |
0.0% |
0.0% |
-5.2% |
8.2% |
-100.0% |
0.0% |
|
| Employees | | 21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -56.3% |
-100.0% |
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) | | 6,148 |
4,024 |
4,206 |
16,099 |
14,886 |
14,716 |
7,889 |
7,889 |
|
| Balance sheet change% | | -85.8% |
-34.5% |
4.5% |
282.7% |
-7.5% |
-1.1% |
-46.4% |
0.0% |
|
| Added value | | -4,681.6 |
323.6 |
-23.8 |
3,857.6 |
3,624.8 |
3,957.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -7,016 |
0 |
0 |
9,849 |
-621 |
-661 |
-9,519 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
-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 (%) | | -52.6% |
48.5% |
100.8% |
92.4% |
91.1% |
91.7% |
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 % | | -16.0% |
4.5% |
2.9% |
35.3% |
22.1% |
25.2% |
0.0% |
0.0% |
|
| ROI % | | -43.0% |
10.0% |
3.6% |
37.9% |
24.3% |
27.8% |
0.0% |
0.0% |
|
| ROE % | | -17.1% |
5.3% |
11.1% |
38.2% |
20.0% |
22.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -40.6% |
16.9% |
18.1% |
86.8% |
84.7% |
84.9% |
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, % | | -71.4% |
529.7% |
-14,390.6% |
-1.4% |
-8.8% |
-6.3% |
0.0% |
0.0% |
|
| Gearing % | | -97.5% |
252.5% |
451.8% |
0.0% |
0.5% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
3.2% |
2.1% |
0.7% |
90.1% |
72.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
1.2 |
1.2 |
4.8 |
3.5 |
3.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
1.2 |
1.2 |
4.4 |
3.5 |
3.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 760.2 |
1.9 |
0.1 |
52.2 |
388.3 |
263.9 |
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 | | -4,208.0 |
679.4 |
759.6 |
4,595.4 |
3,606.6 |
3,775.0 |
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 | | -223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|