|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 10.4% |
3.9% |
7.8% |
3.9% |
4.7% |
5.4% |
10.6% |
12.1% |
|
| Credit score (0-100) | | 26 |
52 |
33 |
50 |
44 |
41 |
22 |
4 |
|
| Credit rating | | B |
BB |
B |
BB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,723 |
2,640 |
0.6 |
7.2 |
4.1 |
18.7 |
0.0 |
0.0 |
|
| EBITDA | | 1,391 |
1,846 |
-194 |
7.2 |
4.1 |
18.7 |
0.0 |
0.0 |
|
| EBIT | | 1,391 |
1,846 |
-194 |
7.2 |
4.1 |
18.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,390.5 |
1,868.2 |
-278.9 |
98.0 |
-5.4 |
-7.2 |
0.0 |
0.0 |
|
| Net earnings | | 1,209.3 |
1,457.2 |
-278.9 |
98.0 |
-5.4 |
-7.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,391 |
1,868 |
-279 |
98.0 |
-5.4 |
-7.2 |
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 | | 437 |
1,894 |
1,615 |
1,713 |
1,708 |
1,701 |
1,501 |
1,501 |
|
| Interest-bearing liabilities | | 0.0 |
415 |
144 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,175 |
3,167 |
1,778 |
1,729 |
1,720 |
1,713 |
1,501 |
1,501 |
|
|
| Net Debt | | -1.6 |
408 |
-603 |
-46.6 |
-47.0 |
-15.4 |
-1,501 |
-1,501 |
|
|
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 | | 1,723 |
2,640 |
0.6 |
7.2 |
4.1 |
18.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 37,919.7% |
53.2% |
-100.0% |
1,038.4% |
-42.6% |
353.0% |
-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) | | 5,175 |
3,167 |
1,778 |
1,729 |
1,720 |
1,713 |
1,501 |
1,501 |
|
| Balance sheet change% | | 328.9% |
-38.8% |
-43.9% |
-2.8% |
-0.5% |
-0.4% |
-12.4% |
0.0% |
|
| Added value | | 1,390.5 |
1,845.9 |
-193.9 |
7.2 |
4.1 |
18.7 |
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 | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 80.7% |
69.9% |
-30,722.2% |
100.0% |
100.0% |
100.0% |
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 % | | 38.9% |
44.8% |
-4.8% |
-0.1% |
0.8% |
2.6% |
0.0% |
0.0% |
|
| ROI % | | 636.7% |
136.1% |
-13.2% |
5.8% |
-0.3% |
-0.4% |
0.0% |
0.0% |
|
| ROE % | | 147.2% |
125.0% |
-15.9% |
5.9% |
-0.3% |
-0.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 8.4% |
59.8% |
90.8% |
99.1% |
99.3% |
99.3% |
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, % | | -0.1% |
22.1% |
310.9% |
-648.6% |
-1,140.8% |
-82.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
21.9% |
8.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3.6% |
3.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
2.4 |
10.6 |
103.7 |
129.6 |
131.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
2.4 |
10.6 |
103.7 |
129.6 |
131.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.6 |
6.2 |
746.9 |
46.6 |
47.0 |
15.4 |
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 | | 361.8 |
1,819.0 |
1,565.1 |
1,604.1 |
1,607.7 |
1,626.3 |
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 | | 1,391 |
1,846 |
-194 |
7 |
4 |
19 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,391 |
1,846 |
-194 |
7 |
4 |
19 |
0 |
0 |
|
| EBIT / employee | | 1,391 |
1,846 |
-194 |
7 |
4 |
19 |
0 |
0 |
|
| Net earnings / employee | | 1,209 |
1,457 |
-279 |
98 |
-5 |
-7 |
0 |
0 |
|
|