|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 0.9% |
0.8% |
1.7% |
1.8% |
0.8% |
0.6% |
6.3% |
6.3% |
|
| Credit score (0-100) | | 91 |
92 |
73 |
70 |
93 |
95 |
37 |
37 |
|
| Credit rating | | A |
AA |
A |
A |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 19,107.2 |
21,638.4 |
341.8 |
164.7 |
27,263.7 |
42,728.3 |
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 | | 281 |
3,753 |
3,644 |
5,967 |
712 |
4,510 |
0.0 |
0.0 |
|
| EBITDA | | -24.0 |
-356 |
-274 |
-107 |
-6,042 |
-7,289 |
0.0 |
0.0 |
|
| EBIT | | -24.0 |
-356 |
-274 |
-107 |
-6,042 |
-7,289 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -24.0 |
24,571.0 |
-491.0 |
-254.0 |
1,854.0 |
108,943.0 |
0.0 |
0.0 |
|
| Net earnings | | -19.0 |
24,653.0 |
-419.0 |
-198.0 |
1,474.0 |
107,642.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -24.0 |
24,571 |
-491 |
-254 |
1,854 |
108,945 |
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 | | 263,775 |
263,428 |
293,184 |
312,985 |
314,459 |
422,101 |
419,101 |
419,101 |
|
| Interest-bearing liabilities | | 0.0 |
24,211 |
119,354 |
149,366 |
165,710 |
197,733 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 264,396 |
288,130 |
413,096 |
463,527 |
486,865 |
626,906 |
419,101 |
419,101 |
|
|
| Net Debt | | -316 |
24,052 |
119,012 |
148,880 |
165,672 |
135,547 |
-419,101 |
-419,101 |
|
|
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 | | 281 |
3,753 |
3,644 |
5,967 |
712 |
4,510 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
1,235.6% |
-2.9% |
63.7% |
-88.1% |
533.4% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
3,000 |
4 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
149,900.0% |
-99.9% |
50.0% |
-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) | | 264,396 |
288,130 |
413,096 |
463,527 |
486,865 |
626,906 |
419,101 |
419,101 |
|
| Balance sheet change% | | 0.0% |
9.0% |
43.4% |
12.2% |
5.0% |
28.8% |
-33.1% |
0.0% |
|
| Added value | | -24.0 |
-356.0 |
-274.0 |
-107.0 |
-6,042.0 |
-7,289.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | -8.5% |
-9.5% |
-7.5% |
-1.8% |
-848.6% |
-161.6% |
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 % | | -0.0% |
9.3% |
0.5% |
1.0% |
0.8% |
19.6% |
0.0% |
0.0% |
|
| ROI % | | -0.0% |
9.3% |
0.5% |
1.0% |
0.8% |
19.8% |
0.0% |
0.0% |
|
| ROE % | | -0.0% |
9.4% |
-0.2% |
-0.1% |
0.5% |
29.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.8% |
91.4% |
71.0% |
67.5% |
64.6% |
67.3% |
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, % | | 1,316.7% |
-6,756.2% |
-43,435.0% |
-139,140.2% |
-2,742.0% |
-1,859.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
9.2% |
40.7% |
47.7% |
52.7% |
46.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.5% |
3.0% |
3.5% |
1.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
0.9 |
1.0 |
1.1 |
1.1 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
0.9 |
1.0 |
1.1 |
1.1 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 316.0 |
159.0 |
342.0 |
486.0 |
38.0 |
62,186.0 |
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 | | 381.0 |
-3,626.0 |
-5,484.0 |
14,317.0 |
14,870.0 |
-26,567.0 |
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 | | -12 |
-178 |
-137 |
-0 |
-1,511 |
-1,215 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -12 |
-178 |
-137 |
-0 |
-1,511 |
-1,215 |
0 |
0 |
|
| EBIT / employee | | -12 |
-178 |
-137 |
-0 |
-1,511 |
-1,215 |
0 |
0 |
|
| Net earnings / employee | | -10 |
12,327 |
-210 |
-0 |
369 |
17,940 |
0 |
0 |
|
|