|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 1.4% |
0.5% |
0.6% |
0.7% |
1.3% |
0.7% |
10.7% |
10.3% |
|
| Credit score (0-100) | | 79 |
98 |
97 |
93 |
81 |
93 |
5 |
5 |
|
| Credit rating | | BBB |
AA |
A |
A |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 296.8 |
5,794.0 |
5,590.1 |
4,959.9 |
901.1 |
4,541.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 11 |
77 |
277 |
68 |
48 |
318 |
318 |
318 |
|
| Gross profit | | -172 |
-106 |
25.3 |
-83.1 |
-254 |
31.7 |
0.0 |
0.0 |
|
| EBITDA | | -497 |
-430 |
-361 |
-500 |
-675 |
-660 |
0.0 |
0.0 |
|
| EBIT | | -507 |
-440 |
-370 |
-500 |
-675 |
-660 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,022.9 |
5,642.1 |
865.0 |
1,998.7 |
-3,073.8 |
5,250.4 |
0.0 |
0.0 |
|
| Net earnings | | -800.8 |
4,399.7 |
671.7 |
1,468.1 |
-3,087.3 |
4,703.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,023 |
5,642 |
865 |
1,999 |
-3,074 |
5,250 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 13.7 |
24.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 53,610 |
54,910 |
55,471 |
54,439 |
48,979 |
48,942 |
46,757 |
46,757 |
|
| Interest-bearing liabilities | | 1,078 |
2,134 |
702 |
1,080 |
1,042 |
1,453 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 54,805 |
57,143 |
56,567 |
55,705 |
50,177 |
50,926 |
46,757 |
46,757 |
|
|
| Net Debt | | -1,193 |
-6,693 |
-4,422 |
-659 |
-2,417 |
-1,247 |
-46,757 |
-46,757 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 11 |
77 |
277 |
68 |
48 |
318 |
318 |
318 |
|
| Net sales growth | | -85.2% |
571.9% |
262.1% |
-75.5% |
-29.5% |
561.9% |
0.0% |
0.0% |
|
| Gross profit | | -172 |
-106 |
25.3 |
-83.1 |
-254 |
31.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -81.4% |
38.4% |
0.0% |
0.0% |
-206.1% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 54,805 |
57,143 |
56,567 |
55,705 |
50,177 |
50,926 |
46,757 |
46,757 |
|
| Balance sheet change% | | -4.4% |
4.3% |
-1.0% |
-1.5% |
-9.9% |
1.5% |
-8.2% |
0.0% |
|
| Added value | | -496.6 |
-429.6 |
-360.7 |
-500.1 |
-674.8 |
-659.8 |
0.0 |
0.0 |
|
| Added value % | | -4,355.8% |
-560.8% |
-130.0% |
-734.7% |
-1,405.1% |
-207.5% |
0.0% |
0.0% |
|
| Investments | | -20 |
-0 |
-34 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
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 % | | -4,355.8% |
-560.8% |
-130.0% |
-734.7% |
-1,405.1% |
-207.5% |
0.0% |
0.0% |
|
| EBIT % | | -4,444.8% |
-574.8% |
-133.5% |
-734.7% |
-1,405.1% |
-207.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 294.1% |
415.0% |
-1,464.4% |
601.8% |
265.2% |
-2,083.5% |
0.0% |
0.0% |
|
| Net Earnings % | | -7,024.6% |
5,743.8% |
242.2% |
2,156.6% |
-6,428.5% |
1,479.6% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -6,935.7% |
5,757.8% |
245.6% |
2,156.6% |
-6,428.5% |
1,479.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -8,972.8% |
7,365.7% |
311.9% |
2,936.0% |
-6,400.4% |
1,651.6% |
0.0% |
0.0% |
|
| ROA % | | 3.8% |
11.3% |
7.2% |
33.2% |
7.6% |
18.3% |
0.0% |
0.0% |
|
| ROI % | | 3.8% |
11.3% |
7.3% |
33.3% |
7.6% |
18.4% |
0.0% |
0.0% |
|
| ROE % | | -1.5% |
8.1% |
1.2% |
2.7% |
-6.0% |
9.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.8% |
96.1% |
98.1% |
97.7% |
97.6% |
96.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 10,479.6% |
2,916.1% |
395.4% |
1,860.0% |
2,495.3% |
624.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -9,442.1% |
-8,608.1% |
-1,451.9% |
-694.0% |
-4,708.6% |
-225.1% |
-14,708.0% |
-14,708.0% |
|
| Net int. bear. debt to EBITDA, % | | 240.3% |
1,558.0% |
1,226.0% |
131.7% |
358.2% |
188.9% |
0.0% |
0.0% |
|
| Gearing % | | 2.0% |
3.9% |
1.3% |
2.0% |
2.1% |
3.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 582.5% |
43.4% |
229.0% |
1,865.7% |
670.1% |
320.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.0 |
5.4 |
8.1 |
4.8 |
5.3 |
3.1 |
0.0 |
0.0 |
|
| Current Ratio | | 5.0 |
5.4 |
8.1 |
4.8 |
5.3 |
3.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,271.1 |
8,827.5 |
5,123.5 |
1,738.6 |
3,459.7 |
2,699.7 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 456.3 |
0.0 |
50.2 |
237.9 |
337.3 |
96.4 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 168.9 |
169.8 |
111.4 |
301.8 |
170.5 |
251.1 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 52,121.6% |
15,699.2% |
3,218.5% |
8,903.5% |
13,343.6% |
1,960.3% |
14,708.0% |
14,708.0% |
|
| Net working capital | | 4,747.2 |
9,791.9 |
7,829.9 |
4,794.9 |
5,209.9 |
4,247.6 |
0.0 |
0.0 |
|
| Net working capital % | | 41,642.0% |
12,783.1% |
2,823.1% |
7,043.5% |
10,848.3% |
1,336.1% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 11 |
77 |
277 |
68 |
48 |
159 |
0 |
0 |
|
| Added value / employee | | -497 |
-430 |
-361 |
-500 |
-675 |
-330 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -497 |
-430 |
-361 |
-500 |
-675 |
-330 |
0 |
0 |
|
| EBIT / employee | | -507 |
-440 |
-370 |
-500 |
-675 |
-330 |
0 |
0 |
|
| Net earnings / employee | | -801 |
4,400 |
672 |
1,468 |
-3,087 |
2,352 |
0 |
0 |
|
|