|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 16.1% |
11.7% |
19.6% |
21.9% |
1.2% |
1.0% |
18.5% |
12.7% |
|
| Credit score (0-100) | | 13 |
22 |
7 |
4 |
80 |
87 |
7 |
3 |
|
| Credit rating | | B |
B |
C |
C |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
28.1 |
94.0 |
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 | | 25,448 |
-11.0 |
-10.0 |
-10.0 |
297 |
528 |
0.0 |
0.0 |
|
| EBITDA | | 25,448 |
-11.0 |
-10.0 |
-10.0 |
297 |
528 |
0.0 |
0.0 |
|
| EBIT | | 24,317 |
-11.0 |
-10.0 |
-10.0 |
158 |
318 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 24,360.0 |
510.0 |
7.0 |
5.0 |
11.0 |
64.0 |
0.0 |
0.0 |
|
| Net earnings | | 29,249.0 |
398.0 |
5.0 |
4.0 |
8.0 |
50.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 24,360 |
510 |
7.0 |
5.0 |
11.0 |
64.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
20,423 |
20,213 |
0.0 |
0.0 |
|
| Shareholders equity total | | 51,864 |
2,262 |
2,267 |
771 |
779 |
829 |
229 |
229 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
19,906 |
20,127 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 55,184 |
2,299 |
2,288 |
792 |
20,860 |
21,280 |
229 |
229 |
|
|
| Net Debt | | -130 |
-198 |
-376 |
-1.0 |
19,469 |
19,121 |
-229 |
-229 |
|
|
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 | | 25,448 |
-11.0 |
-10.0 |
-10.0 |
297 |
528 |
0.0 |
0.0 |
|
| Gross profit growth | | 161.8% |
0.0% |
9.1% |
0.0% |
0.0% |
77.8% |
-100.0% |
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) | | 55,184 |
2,299 |
2,288 |
792 |
20,860 |
21,280 |
229 |
229 |
|
| Balance sheet change% | | -40.2% |
-95.8% |
-0.5% |
-65.4% |
2,533.8% |
2.0% |
-98.9% |
0.0% |
|
| Added value | | 24,317.0 |
-11.0 |
-10.0 |
-10.0 |
158.0 |
318.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -84,386 |
0 |
0 |
0 |
20,284 |
-420 |
-20,213 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 95.6% |
100.0% |
100.0% |
100.0% |
53.2% |
60.2% |
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 % | | 33.6% |
2.1% |
0.5% |
0.5% |
1.5% |
1.5% |
0.0% |
0.0% |
|
| ROI % | | 34.7% |
2.2% |
0.5% |
0.5% |
1.5% |
1.5% |
0.0% |
0.0% |
|
| ROE % | | 78.5% |
1.5% |
0.2% |
0.3% |
1.0% |
6.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 94.0% |
98.4% |
99.1% |
97.3% |
3.7% |
3.9% |
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, % | | -0.5% |
1,800.0% |
3,760.0% |
10.0% |
6,555.2% |
3,621.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2,555.3% |
2,427.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
0.0% |
0.0% |
0.0% |
1.5% |
1.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 16.7 |
62.1 |
109.0 |
37.7 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 16.7 |
62.1 |
109.0 |
37.7 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 130.0 |
198.0 |
376.0 |
1.0 |
437.0 |
1,006.0 |
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 | | 51,870.0 |
2,262.0 |
2,267.0 |
771.0 |
-19,508.0 |
-19,135.0 |
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 |
|
|