|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 7.5% |
8.9% |
2.6% |
1.4% |
2.1% |
2.6% |
9.1% |
8.9% |
|
| Credit score (0-100) | | 34 |
29 |
61 |
77 |
67 |
60 |
27 |
28 |
|
| Credit rating | | BB |
BB |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
33.7 |
0.3 |
0.0 |
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 | | -18.0 |
2,737 |
1,320 |
821 |
1,128 |
784 |
0.0 |
0.0 |
|
| EBITDA | | -18.0 |
2,737 |
233 |
80.0 |
451 |
-141 |
0.0 |
0.0 |
|
| EBIT | | 47.0 |
2,737 |
233 |
70.0 |
440 |
-152 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 47.0 |
2,769.0 |
717.0 |
651.0 |
-388.0 |
-296.3 |
0.0 |
0.0 |
|
| Net earnings | | 52.0 |
2,769.0 |
555.0 |
492.0 |
-312.0 |
-247.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 47.0 |
2,769 |
717 |
651 |
-388 |
-296 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
45.0 |
34.0 |
23.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 145 |
2,915 |
3,359 |
3,738 |
3,312 |
2,947 |
2,785 |
2,785 |
|
| Interest-bearing liabilities | | 20.0 |
125 |
4.0 |
26.0 |
88.0 |
6.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 171 |
3,046 |
4,517 |
4,089 |
3,742 |
3,093 |
2,785 |
2,785 |
|
|
| Net Debt | | 20.0 |
-2,915 |
-3,580 |
-3,930 |
-2,644 |
-2,385 |
-2,785 |
-2,785 |
|
|
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 | | -18.0 |
2,737 |
1,320 |
821 |
1,128 |
784 |
0.0 |
0.0 |
|
| Gross profit growth | | -200.0% |
0.0% |
-51.8% |
-37.8% |
37.4% |
-30.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 171 |
3,046 |
4,517 |
4,089 |
3,742 |
3,093 |
2,785 |
2,785 |
|
| Balance sheet change% | | 67.6% |
1,681.3% |
48.3% |
-9.5% |
-8.5% |
-17.3% |
-9.9% |
0.0% |
|
| Added value | | 47.0 |
2,737.0 |
233.0 |
80.0 |
450.0 |
-141.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
35 |
-22 |
-22 |
-23 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | -261.1% |
100.0% |
17.7% |
8.5% |
39.0% |
-19.4% |
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 % | | 34.4% |
174.4% |
19.1% |
15.4% |
15.3% |
21.8% |
0.0% |
0.0% |
|
| ROI % | | 36.0% |
175.1% |
22.6% |
18.6% |
16.7% |
-9.0% |
0.0% |
0.0% |
|
| ROE % | | 43.5% |
181.0% |
17.7% |
13.9% |
-8.9% |
-7.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 84.8% |
95.7% |
74.4% |
91.4% |
88.5% |
95.3% |
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, % | | -111.1% |
-106.5% |
-1,536.5% |
-4,912.5% |
-586.3% |
1,690.5% |
0.0% |
0.0% |
|
| Gearing % | | 13.8% |
4.3% |
0.1% |
0.7% |
2.7% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
51.0% |
10.9% |
80.0% |
1,733.3% |
23.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
23.3 |
3.9 |
11.6 |
8.6 |
21.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
23.3 |
3.9 |
11.6 |
8.6 |
21.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
3,040.0 |
3,584.0 |
3,956.0 |
2,732.0 |
2,392.2 |
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) | | 121.7 |
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 | | -21.0 |
5.0 |
262.0 |
92.0 |
1,152.0 |
556.4 |
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 | | 47 |
2,737 |
233 |
80 |
450 |
-141 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -18 |
2,737 |
233 |
80 |
451 |
-141 |
0 |
0 |
|
| EBIT / employee | | 47 |
2,737 |
233 |
70 |
440 |
-152 |
0 |
0 |
|
| Net earnings / employee | | 52 |
2,769 |
555 |
492 |
-312 |
-247 |
0 |
0 |
|
|