|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 0.8% |
0.7% |
0.7% |
0.9% |
0.6% |
0.8% |
7.3% |
7.3% |
|
| Credit score (0-100) | | 94 |
94 |
95 |
89 |
96 |
90 |
33 |
33 |
|
| Credit rating | | AA |
AA |
AA |
A |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 14,222.0 |
12,720.5 |
13,932.0 |
16,736.7 |
21,979.0 |
18,522.0 |
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 | | -441 |
804 |
1,009 |
1,217 |
2,839 |
4,621 |
0.0 |
0.0 |
|
| EBITDA | | -683 |
13.4 |
329 |
535 |
2,157 |
3,575 |
0.0 |
0.0 |
|
| EBIT | | -683 |
-859 |
-980 |
-774 |
848 |
2,266 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,685.3 |
16,503.7 |
8,534.9 |
71,962.4 |
-4,149.2 |
-1,178.8 |
0.0 |
0.0 |
|
| Net earnings | | 4,220.0 |
14,002.5 |
7,898.1 |
66,607.8 |
-910.3 |
-4,065.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,685 |
16,509 |
8,546 |
71,967 |
-4,141 |
-1,171 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
17,831 |
16,521 |
15,212 |
13,903 |
12,594 |
0.0 |
0.0 |
|
| Shareholders equity total | | 161,448 |
143,238 |
151,136 |
217,744 |
229,643 |
225,578 |
121,758 |
121,758 |
|
| Interest-bearing liabilities | | 20,050 |
37,968 |
40,924 |
39,355 |
41,907 |
25,757 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 187,335 |
186,756 |
197,565 |
268,524 |
280,971 |
260,966 |
121,758 |
121,758 |
|
|
| Net Debt | | 16,602 |
37,288 |
40,143 |
37,879 |
40,966 |
24,487 |
-121,758 |
-121,758 |
|
|
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 | | -441 |
804 |
1,009 |
1,217 |
2,839 |
4,621 |
0.0 |
0.0 |
|
| Gross profit growth | | -105.2% |
0.0% |
25.5% |
20.6% |
133.2% |
62.7% |
-100.0% |
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) | | 187,335 |
186,756 |
197,565 |
268,524 |
280,971 |
260,966 |
121,758 |
121,758 |
|
| Balance sheet change% | | 7.3% |
-0.3% |
5.8% |
35.9% |
4.6% |
-7.1% |
-53.3% |
0.0% |
|
| Added value | | -683.0 |
13.4 |
329.0 |
535.4 |
2,157.2 |
3,575.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
16,958 |
-2,618 |
-2,618 |
-2,618 |
-2,618 |
-12,594 |
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 |
1.0 |
2.0 |
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 (%) | | 154.7% |
-106.9% |
-97.1% |
-63.6% |
29.9% |
49.0% |
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 % | | 6.0% |
9.3% |
6.2% |
31.3% |
7.2% |
4.1% |
0.0% |
0.0% |
|
| ROI % | | 6.1% |
9.5% |
6.4% |
32.3% |
7.4% |
4.3% |
0.0% |
0.0% |
|
| ROE % | | 2.6% |
9.2% |
5.4% |
36.1% |
-0.4% |
-1.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 86.2% |
76.7% |
76.5% |
81.1% |
81.7% |
86.4% |
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, % | | -2,430.6% |
277,855.3% |
12,201.6% |
7,075.4% |
1,899.0% |
684.9% |
0.0% |
0.0% |
|
| Gearing % | | 12.4% |
26.5% |
27.1% |
18.1% |
18.2% |
11.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 38.6% |
2.8% |
8.8% |
2.2% |
58.7% |
36.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.1 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.1 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,448.4 |
679.5 |
780.8 |
1,475.8 |
941.0 |
1,270.0 |
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 | | -21,024.4 |
-30,198.2 |
-34,834.4 |
-40,496.2 |
-40,340.8 |
-31,994.9 |
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 | | -683 |
7 |
165 |
268 |
1,079 |
1,788 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -683 |
7 |
165 |
268 |
1,079 |
1,788 |
0 |
0 |
|
| EBIT / employee | | -683 |
-430 |
-490 |
-387 |
424 |
1,133 |
0 |
0 |
|
| Net earnings / employee | | 4,220 |
7,001 |
3,949 |
33,304 |
-455 |
-2,032 |
0 |
0 |
|
|