|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 3.0% |
8.9% |
2.5% |
2.6% |
3.0% |
2.3% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 59 |
29 |
62 |
60 |
57 |
63 |
30 |
30 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
0.0 |
0.0 |
0.5 |
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 | | 3,232 |
-239 |
4,203 |
6,959 |
13,539 |
15,289 |
0.0 |
0.0 |
|
| EBITDA | | 41.0 |
-2,592 |
2,229 |
5,345 |
13,155 |
14,855 |
0.0 |
0.0 |
|
| EBIT | | -575 |
-3,256 |
1,558 |
4,127 |
12,584 |
14,299 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,078.6 |
-3,801.9 |
910.4 |
3,540.4 |
12,322.8 |
14,563.8 |
0.0 |
0.0 |
|
| Net earnings | | -844.4 |
-3,839.3 |
1,508.7 |
2,736.4 |
12,817.6 |
14,815.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,079 |
-3,802 |
910 |
3,540 |
12,323 |
14,564 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,450 |
4,791 |
4,180 |
2,923 |
2,460 |
1,856 |
0.0 |
0.0 |
|
| Shareholders equity total | | -406 |
-4,245 |
-2,736 |
0.2 |
12,818 |
27,634 |
8,134 |
8,134 |
|
| Interest-bearing liabilities | | 24,574 |
26,541 |
25,905 |
21,203 |
5,995 |
372 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 25,969 |
24,027 |
28,587 |
23,317 |
18,894 |
28,660 |
8,134 |
8,134 |
|
|
| Net Debt | | 24,574 |
26,541 |
25,476 |
20,087 |
3,977 |
-3,457 |
-8,134 |
-8,134 |
|
|
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 | | 3,232 |
-239 |
4,203 |
6,959 |
13,539 |
15,289 |
0.0 |
0.0 |
|
| Gross profit growth | | -17.8% |
0.0% |
0.0% |
65.6% |
94.5% |
12.9% |
-100.0% |
0.0% |
|
| Employees | | 10 |
10 |
10 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-90.0% |
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) | | 25,969 |
24,027 |
28,587 |
23,317 |
18,894 |
28,660 |
8,134 |
8,134 |
|
| Balance sheet change% | | -2.0% |
-7.5% |
19.0% |
-18.4% |
-19.0% |
51.7% |
-71.6% |
0.0% |
|
| Added value | | 41.0 |
-2,592.2 |
2,228.6 |
5,345.2 |
13,802.1 |
14,855.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -587 |
-1,322 |
-1,282 |
-2,476 |
-1,034 |
-1,160 |
-1,856 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -17.8% |
1,362.1% |
37.1% |
59.3% |
93.0% |
93.5% |
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 % | | -2.1% |
-11.9% |
5.2% |
15.1% |
59.6% |
61.3% |
0.0% |
0.0% |
|
| ROI % | | -2.3% |
-12.7% |
5.9% |
17.4% |
62.4% |
62.2% |
0.0% |
0.0% |
|
| ROE % | | -6.4% |
-15.4% |
5.7% |
19.1% |
200.0% |
73.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -1.5% |
3.1% |
7.9% |
21.4% |
94.3% |
96.4% |
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, % | | 59,867.5% |
-1,023.9% |
1,143.2% |
375.8% |
30.2% |
-23.3% |
0.0% |
0.0% |
|
| Gearing % | | -6,058.9% |
-625.2% |
-946.8% |
10,343,165.9% |
46.8% |
1.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
2.1% |
2.5% |
2.5% |
1.9% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
0.8 |
0.3 |
2.5 |
3.4 |
20.0 |
0.0 |
0.0 |
|
| Current Ratio | | 9.7 |
6.7 |
4.4 |
10.8 |
22.5 |
25.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
429.0 |
1,116.3 |
2,017.6 |
3,829.0 |
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 | | 17,551.5 |
15,547.6 |
18,101.5 |
17,654.4 |
14,797.2 |
24,830.4 |
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 | | 4 |
-259 |
223 |
5,345 |
13,802 |
14,855 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 4 |
-259 |
223 |
5,345 |
13,155 |
14,855 |
0 |
0 |
|
| EBIT / employee | | -57 |
-326 |
156 |
4,127 |
12,584 |
14,299 |
0 |
0 |
|
| Net earnings / employee | | -84 |
-384 |
151 |
2,736 |
12,818 |
14,816 |
0 |
0 |
|
|