|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
3.2% |
|
| Bankruptcy risk | | 15.4% |
19.8% |
4.1% |
2.2% |
1.7% |
16.4% |
11.1% |
10.9% |
|
| Credit score (0-100) | | 14 |
7 |
49 |
64 |
72 |
10 |
22 |
22 |
|
| Credit rating | | BB |
B |
BBB |
BBB |
A |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
16.5 |
0.0 |
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 | | 116 |
164 |
89.0 |
326 |
58,533 |
17,878 |
0.0 |
0.0 |
|
| EBITDA | | 116 |
164 |
89.0 |
326 |
58,533 |
17,878 |
0.0 |
0.0 |
|
| EBIT | | 116 |
164 |
89.0 |
326 |
2,602 |
2,878 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 120.0 |
188.0 |
92.0 |
-291.0 |
3,211.0 |
3,100.0 |
0.0 |
0.0 |
|
| Net earnings | | 94.0 |
149.0 |
72.0 |
-227.0 |
2,505.0 |
2,417.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 120 |
188 |
92.0 |
-291 |
3,211 |
3,100 |
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 | | 1,078 |
1,227 |
1,299 |
1,072 |
3,577 |
5,994 |
869 |
869 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
4,218 |
0.0 |
3,358 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,111 |
1,264 |
10,835 |
55,526 |
32,460 |
6,315 |
869 |
869 |
|
|
| Net Debt | | -122 |
-264 |
3,287 |
-1,106 |
1,615 |
-362 |
-869 |
-869 |
|
|
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 | | 116 |
164 |
89.0 |
326 |
58,533 |
17,878 |
0.0 |
0.0 |
|
| Gross profit growth | | -98.3% |
41.4% |
-45.7% |
266.3% |
17,854.9% |
-69.5% |
-100.0% |
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) | | 2,111 |
1,264 |
10,835 |
55,526 |
32,460 |
6,315 |
869 |
869 |
|
| Balance sheet change% | | -85.9% |
-40.1% |
757.2% |
412.5% |
-41.5% |
-80.5% |
-86.2% |
0.0% |
|
| Added value | | 116.0 |
164.0 |
89.0 |
326.0 |
2,602.0 |
17,878.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -597 |
0 |
7,528 |
44,629 |
-93,088 |
-30,000 |
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 |
5.0 |
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% |
100.0% |
100.0% |
100.0% |
4.4% |
16.1% |
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 % | | 1.4% |
11.2% |
1.6% |
1.0% |
7.3% |
16.2% |
0.0% |
0.0% |
|
| ROI % | | 1.5% |
11.3% |
2.8% |
9.9% |
52.1% |
36.5% |
0.0% |
0.0% |
|
| ROE % | | 9.1% |
12.9% |
5.7% |
-19.1% |
107.8% |
50.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 51.1% |
97.1% |
14.3% |
100.0% |
11.0% |
94.9% |
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, % | | -105.2% |
-161.0% |
3,693.3% |
-339.3% |
2.8% |
-2.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
324.7% |
0.0% |
93.9% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.1% |
29.3% |
0.1% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1,055.5 |
34.2 |
0.8 |
0.0 |
0.7 |
19.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1,055.5 |
34.2 |
0.6 |
0.1 |
0.7 |
19.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 122.0 |
264.0 |
931.0 |
1,106.0 |
1,743.0 |
362.0 |
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 | | 2,109.0 |
1,227.0 |
-2,679.0 |
-51,085.0 |
-7,091.0 |
5,994.0 |
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 |
|
|