|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.3% |
5.0% |
3.7% |
4.1% |
3.2% |
1.2% |
4.8% |
4.7% |
|
| Credit score (0-100) | | 66 |
44 |
50 |
49 |
55 |
83 |
45 |
46 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
519.1 |
0.0 |
0.0 |
|
|
| How are these values calculated? |
| |
| View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 9,144 |
1,600 |
1,600 |
1,600 |
1,600 |
4,800 |
4,800 |
4,800 |
|
| Gross profit | | 5,356 |
1,514 |
1,504 |
1,500 |
1,494 |
4,678 |
0.0 |
0.0 |
|
| EBITDA | | 5,356 |
1,514 |
1,504 |
1,500 |
1,494 |
4,678 |
0.0 |
0.0 |
|
| EBIT | | -2,067 |
-2,900 |
-2,766 |
-2,315 |
-534 |
3,278 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,312.0 |
-3,010.0 |
-2,874.0 |
-2,437.0 |
-49.0 |
3,674.0 |
0.0 |
0.0 |
|
| Net earnings | | -3,249.0 |
759.0 |
-2,184.0 |
-1,901.0 |
-38.0 |
2,866.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,312 |
-3,010 |
-2,874 |
-2,437 |
-49.0 |
3,674 |
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 | | 31,592 |
32,351 |
30,167 |
28,266 |
28,228 |
11,094 |
10,094 |
10,094 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 35,697 |
32,475 |
30,391 |
28,494 |
28,881 |
12,269 |
10,094 |
10,094 |
|
|
| Net Debt | | -17,916 |
-18,594 |
-19,981 |
-21,362 |
-23,344 |
-7,819 |
-8,344 |
-8,344 |
|
| |
| See the entire balance sheet |
1000.0
|
| Net sales | | 9,144 |
1,600 |
1,600 |
1,600 |
1,600 |
4,800 |
4,800 |
4,800 |
|
| Net sales growth | | -62.5% |
-82.5% |
0.0% |
0.0% |
0.0% |
200.0% |
0.0% |
0.0% |
|
| Gross profit | | 5,356 |
1,514 |
1,504 |
1,500 |
1,494 |
4,678 |
0.0 |
0.0 |
|
| Gross profit growth | | -63.9% |
-71.7% |
-0.7% |
-0.3% |
-0.4% |
213.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -50.0% |
-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) | | 35,697 |
32,475 |
30,391 |
28,494 |
28,881 |
12,269 |
10,094 |
10,094 |
|
| Balance sheet change% | | -23.3% |
-9.0% |
-6.4% |
-6.2% |
1.4% |
-57.5% |
-17.7% |
0.0% |
|
| Added value | | 5,356.0 |
1,514.0 |
1,504.0 |
1,500.0 |
3,281.0 |
4,678.0 |
0.0 |
0.0 |
|
| Added value % | | 58.6% |
94.6% |
94.0% |
93.8% |
205.1% |
97.5% |
0.0% |
0.0% |
|
| Investments | | -32,771 |
-8,828 |
-8,540 |
-7,630 |
-4,056 |
-2,800 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 58.6% |
94.6% |
94.0% |
93.8% |
93.4% |
97.5% |
0.0% |
0.0% |
|
| EBIT % | | -22.6% |
-181.3% |
-172.9% |
-144.7% |
-33.4% |
68.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -38.6% |
-191.5% |
-183.9% |
-154.3% |
-35.7% |
70.1% |
0.0% |
0.0% |
|
| Net Earnings % | | -35.5% |
47.4% |
-136.5% |
-118.8% |
-2.4% |
59.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 45.6% |
323.3% |
130.4% |
119.6% |
124.4% |
88.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -25.3% |
-188.1% |
-179.6% |
-152.3% |
-3.1% |
76.5% |
0.0% |
0.0% |
|
| ROA % | | -5.0% |
-8.5% |
-8.8% |
-7.9% |
-1.9% |
15.9% |
0.0% |
0.0% |
|
| ROI % | | -5.5% |
-8.8% |
-8.8% |
-7.9% |
-1.9% |
16.7% |
0.0% |
0.0% |
|
| ROE % | | -9.8% |
2.4% |
-7.0% |
-6.5% |
-0.1% |
14.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 83.9% |
99.6% |
99.3% |
99.2% |
97.7% |
90.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 44.9% |
7.8% |
14.0% |
14.3% |
40.8% |
24.5% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -151.0% |
-1,154.4% |
-1,234.8% |
-1,320.9% |
-1,418.2% |
-138.4% |
-173.8% |
-173.8% |
|
| Net int. bear. debt to EBITDA, % | | -334.5% |
-1,228.1% |
-1,328.5% |
-1,424.1% |
-1,562.5% |
-167.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 8.4 |
150.0 |
89.2 |
93.7 |
35.7 |
6.7 |
0.0 |
0.0 |
|
| Current Ratio | | 8.4 |
150.0 |
89.2 |
93.7 |
35.7 |
6.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 17,916.0 |
18,594.0 |
19,981.0 |
21,362.0 |
23,344.0 |
7,819.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 4.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 4.3 |
157.0 |
140.7 |
149.7 |
151.5 |
176.5 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 197.1% |
1,162.1% |
1,248.8% |
1,335.1% |
1,459.0% |
162.9% |
173.8% |
173.8% |
|
| Net working capital | | 15,879.0 |
18,470.0 |
19,757.0 |
21,134.0 |
22,691.0 |
6,644.0 |
0.0 |
0.0 |
|
| Net working capital % | | 173.7% |
1,154.4% |
1,234.8% |
1,320.9% |
1,418.2% |
138.4% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 9,144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 5,356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 5,356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -2,067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -3,249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
