|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.0% |
0.0% |
0.0% |
0.0% |
1.3% |
0.8% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 70 |
0 |
0 |
0 |
79 |
89 |
32 |
32 |
|
 | Credit rating | | A |
N/A |
N/A |
N/A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.0 |
0.0 |
0.0 |
0.0 |
1,789.1 |
14,824.3 |
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 | | -97.0 |
0.0 |
0.0 |
0.0 |
48.0 |
-302 |
0.0 |
0.0 |
|
 | EBITDA | | -97.0 |
0.0 |
0.0 |
0.0 |
-482 |
-629 |
0.0 |
0.0 |
|
 | EBIT | | -97.0 |
0.0 |
0.0 |
0.0 |
-570 |
-720 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17,654.0 |
0.0 |
0.0 |
0.0 |
45,404.0 |
29,798.0 |
0.0 |
0.0 |
|
 | Net earnings | | 17,673.0 |
0.0 |
0.0 |
0.0 |
45,829.0 |
29,725.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17,654 |
0.0 |
0.0 |
0.0 |
45,404 |
29,798 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
8,907 |
9,376 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 42,905 |
0.0 |
0.0 |
0.0 |
151,961 |
177,686 |
48,141 |
48,141 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
4,204 |
5,658 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 42,940 |
0.0 |
0.0 |
0.0 |
157,091 |
187,573 |
48,141 |
48,141 |
|
|
 | Net Debt | | -2,375 |
0.0 |
0.0 |
0.0 |
-4,374 |
-22,686 |
-48,141 |
-48,141 |
|
|
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 | | -97.0 |
0.0 |
0.0 |
0.0 |
48.0 |
-302 |
0.0 |
0.0 |
|
 | Gross profit growth | | -148.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 42,940 |
0 |
0 |
0 |
157,091 |
187,573 |
48,141 |
48,141 |
|
 | Balance sheet change% | | -1.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
19.4% |
-74.3% |
0.0% |
|
 | Added value | | -97.0 |
0.0 |
0.0 |
0.0 |
-570.0 |
-629.0 |
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 |
8,819 |
378 |
-9,376 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
0.0% |
0.0% |
-1,187.5% |
238.4% |
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 % | | 40.9% |
0.0% |
0.0% |
0.0% |
29.9% |
17.4% |
0.0% |
0.0% |
|
 | ROI % | | 49.5% |
0.0% |
0.0% |
0.0% |
30.1% |
17.7% |
0.0% |
0.0% |
|
 | ROE % | | 49.8% |
0.0% |
0.0% |
0.0% |
30.2% |
18.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
0.0% |
0.0% |
0.0% |
96.7% |
94.7% |
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, % | | 2,448.5% |
0.0% |
0.0% |
0.0% |
907.5% |
3,606.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.8% |
3.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
0.0% |
0.0% |
0.0% |
75.9% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 70.4 |
0.0 |
0.0 |
0.0 |
2.2 |
5.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 70.4 |
0.0 |
0.0 |
0.0 |
2.2 |
5.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,375.0 |
0.0 |
0.0 |
0.0 |
8,578.0 |
28,344.0 |
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 | | 80.0 |
0.0 |
0.0 |
0.0 |
-921.0 |
20,802.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|