|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 1.4% |
1.4% |
0.9% |
21.7% |
34.2% |
23.8% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 80 |
80 |
92 |
5 |
1 |
3 |
11 |
10 |
|
| Credit rating | | A |
A |
A |
B |
C |
B |
BB |
BB |
|
| Credit limit (kDKK) | | 108.7 |
112.3 |
1,005.7 |
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 | | 7,693 |
7,692 |
3,432 |
-1,187 |
-91.0 |
0.3 |
0.0 |
0.0 |
|
| EBITDA | | 7,693 |
7,692 |
3,432 |
-1,187 |
-91.0 |
0.3 |
0.0 |
0.0 |
|
| EBIT | | 7,693 |
7,692 |
3,249 |
-2,187 |
-279 |
0.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7,188.0 |
7,187.7 |
2,848.0 |
-3,846.0 |
-284.0 |
0.3 |
0.0 |
0.0 |
|
| Net earnings | | 7,188.0 |
7,187.7 |
2,848.0 |
-3,846.0 |
-284.0 |
0.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7,188 |
7,188 |
2,848 |
-3,846 |
-284 |
0.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 19,274 |
19,274 |
20,000 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,688 |
7,688 |
10,536 |
1,189 |
280 |
281 |
-219 |
-219 |
|
| Interest-bearing liabilities | | 10,119 |
10,119 |
7,268 |
0.0 |
0.0 |
0.0 |
219 |
219 |
|
| Balance sheet total (assets) | | 20,255 |
20,255 |
20,670 |
1,881 |
326 |
306 |
0.0 |
0.0 |
|
|
| Net Debt | | 10,119 |
10,119 |
6,747 |
-1,816 |
-297 |
-278 |
219 |
219 |
|
|
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 | | 7,693 |
7,692 |
3,432 |
-1,187 |
-91.0 |
0.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-0.0% |
-55.4% |
0.0% |
92.3% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 20,255 |
20,255 |
20,670 |
1,881 |
326 |
306 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-0.0% |
2.0% |
-90.9% |
-82.7% |
-6.2% |
-100.0% |
0.0% |
|
| Added value | | 7,693.0 |
7,692.4 |
3,249.0 |
-2,187.0 |
-279.0 |
0.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 19,274 |
-0 |
726 |
-20,000 |
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 |
-1.0 |
-2.0 |
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 (%) | | 100.0% |
100.0% |
94.7% |
184.2% |
306.6% |
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 % | | 38.0% |
38.0% |
15.9% |
-18.6% |
-25.3% |
0.1% |
0.0% |
0.0% |
|
| ROI % | | 41.3% |
42.2% |
17.6% |
-20.7% |
-38.0% |
0.1% |
0.0% |
0.0% |
|
| ROE % | | 93.5% |
93.5% |
31.3% |
-65.6% |
-38.7% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 38.0% |
38.0% |
51.0% |
63.2% |
85.9% |
91.8% |
-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, % | | 131.5% |
131.5% |
196.6% |
153.0% |
326.4% |
-111,107.2% |
0.0% |
0.0% |
|
| Gearing % | | 131.6% |
131.6% |
69.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.0% |
5.0% |
4.6% |
48.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.3 |
2.7 |
7.1 |
12.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.2 |
0.3 |
2.7 |
7.1 |
12.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
521.0 |
1,816.0 |
297.0 |
277.8 |
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 | | -3,568.0 |
-4,387.4 |
-1,318.0 |
1,189.0 |
280.0 |
280.9 |
-109.6 |
-109.6 |
|
| 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 | | 3,847 |
3,846 |
1,625 |
-1,094 |
-279 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 3,847 |
3,846 |
1,716 |
-594 |
-91 |
0 |
0 |
0 |
|
| EBIT / employee | | 3,847 |
3,846 |
1,625 |
-1,094 |
-279 |
0 |
0 |
0 |
|
| Net earnings / employee | | 3,594 |
3,594 |
1,424 |
-1,923 |
-284 |
0 |
0 |
0 |
|
|