|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.3% |
4.6% |
2.4% |
1.8% |
3.8% |
3.8% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 57 |
47 |
64 |
71 |
50 |
50 |
29 |
29 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
8.3 |
0.0 |
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 | | -52.0 |
-51.0 |
-51.0 |
-51.0 |
-50.0 |
-51.3 |
0.0 |
0.0 |
|
| EBITDA | | -52.0 |
-51.0 |
-51.0 |
-51.0 |
-50.0 |
-51.3 |
0.0 |
0.0 |
|
| EBIT | | -52.0 |
-51.0 |
-51.0 |
-51.0 |
-50.0 |
-51.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,430.0 |
6,892.0 |
4,504.0 |
2,940.0 |
285.0 |
2,360.1 |
0.0 |
0.0 |
|
| Net earnings | | 2,466.0 |
6,930.0 |
4,549.0 |
2,987.0 |
283.0 |
2,337.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,430 |
6,892 |
4,504 |
2,940 |
285 |
2,360 |
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 | | 6,181 |
9,753 |
14,302 |
12,180 |
12,463 |
14,801 |
9,879 |
9,879 |
|
| Interest-bearing liabilities | | 3,883 |
5,464 |
4,918 |
5,963 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,064 |
15,386 |
19,672 |
18,143 |
12,463 |
14,801 |
9,879 |
9,879 |
|
|
| Net Debt | | 3,883 |
5,461 |
4,917 |
1,804 |
-1.0 |
-2.7 |
-9,879 |
-9,879 |
|
|
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 | | -52.0 |
-51.0 |
-51.0 |
-51.0 |
-50.0 |
-51.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -40.5% |
1.9% |
0.0% |
0.0% |
2.0% |
-2.5% |
0.0% |
0.0% |
|
| Employees | | 1 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
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) | | 10,064 |
15,386 |
19,672 |
18,143 |
12,463 |
14,801 |
9,879 |
9,879 |
|
| Balance sheet change% | | 37.5% |
52.9% |
27.9% |
-7.8% |
-31.3% |
18.8% |
-33.2% |
0.0% |
|
| Added value | | -52.0 |
-51.0 |
-51.0 |
-51.0 |
-50.0 |
-51.3 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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% |
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 % | | 29.2% |
55.1% |
26.6% |
16.4% |
2.0% |
17.3% |
0.0% |
0.0% |
|
| ROI % | | 29.2% |
55.5% |
27.1% |
16.6% |
2.0% |
17.3% |
0.0% |
0.0% |
|
| ROE % | | 49.8% |
87.0% |
37.8% |
22.6% |
2.3% |
17.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 61.4% |
63.4% |
72.7% |
67.1% |
100.0% |
100.0% |
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, % | | -7,467.3% |
-10,707.8% |
-9,641.2% |
-3,537.3% |
2.0% |
5.2% |
0.0% |
0.0% |
|
| Gearing % | | 62.8% |
56.0% |
34.4% |
49.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
2.6% |
3.0% |
3.0% |
0.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.6 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.6 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
3.0 |
1.0 |
4,159.0 |
1.0 |
2.7 |
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 | | 57.0 |
-66.0 |
-336.0 |
4,326.0 |
84.0 |
63.1 |
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 | | -52 |
-26 |
-26 |
-26 |
-25 |
-26 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -52 |
-26 |
-26 |
-26 |
-25 |
-26 |
0 |
0 |
|
| EBIT / employee | | -52 |
-26 |
-26 |
-26 |
-25 |
-26 |
0 |
0 |
|
| Net earnings / employee | | 2,466 |
3,465 |
2,275 |
1,494 |
142 |
1,169 |
0 |
0 |
|
|