|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 31.2% |
24.3% |
3.2% |
1.7% |
2.7% |
6.8% |
7.0% |
6.8% |
|
 | Credit score (0-100) | | 1 |
4 |
55 |
71 |
60 |
34 |
34 |
35 |
|
 | Credit rating | | C |
B |
BBB |
A |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
6.8 |
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 | | 5,844 |
-169 |
198 |
2,867 |
3,646 |
2,934 |
0.0 |
0.0 |
|
 | EBITDA | | 485 |
-171 |
198 |
1,013 |
859 |
-228 |
0.0 |
0.0 |
|
 | EBIT | | -4,556 |
-171 |
198 |
975 |
822 |
-266 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,026,475.6 |
-176.7 |
198.0 |
975.5 |
831.8 |
-32.1 |
0.0 |
0.0 |
|
 | Net earnings | | 2,026,429.1 |
-137.8 |
154.5 |
758.7 |
647.4 |
-26.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,026,476 |
-177 |
198 |
975 |
832 |
-32.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
113 |
75.5 |
37.8 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,028 |
5,890 |
6,044 |
6,803 |
7,450 |
7,424 |
7,024 |
7,024 |
|
 | Interest-bearing liabilities | | 24.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,399 |
6,037 |
7,291 |
11,131 |
14,720 |
16,198 |
7,024 |
7,024 |
|
|
 | Net Debt | | 24.4 |
0.0 |
0.0 |
0.0 |
0.0 |
-87.0 |
-7,024 |
-7,024 |
|
|
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 | | 5,844 |
-169 |
198 |
2,867 |
3,646 |
2,934 |
0.0 |
0.0 |
|
 | Gross profit growth | | -79.2% |
0.0% |
0.0% |
1,348.1% |
27.1% |
-19.5% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
0 |
0 |
4 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | -55.6% |
-100.0% |
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) | | 7,399 |
6,037 |
7,291 |
11,131 |
14,720 |
16,198 |
7,024 |
7,024 |
|
 | Balance sheet change% | | -99.3% |
-18.4% |
20.8% |
52.7% |
32.2% |
10.0% |
-56.6% |
0.0% |
|
 | Added value | | 485.3 |
-171.5 |
198.0 |
1,012.8 |
859.4 |
-227.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -10,107 |
0 |
113 |
-76 |
-76 |
-76 |
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 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -78.0% |
101.5% |
100.0% |
34.0% |
22.5% |
-9.1% |
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 % | | 399.9% |
-2.6% |
3.0% |
10.6% |
6.5% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 403.8% |
-2.9% |
3.3% |
15.2% |
11.8% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | 462.4% |
-2.3% |
2.6% |
11.8% |
9.1% |
-0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.5% |
97.6% |
82.9% |
61.1% |
50.6% |
45.8% |
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, % | | 5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
38.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
42.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.4 |
41.0 |
5.8 |
2.6 |
2.0 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.4 |
41.0 |
5.8 |
2.6 |
2.0 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
87.0 |
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 | | 6,027.7 |
5,889.9 |
5,937.3 |
6,730.1 |
7,412.7 |
7,424.1 |
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 | | 121 |
0 |
0 |
253 |
143 |
-38 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 121 |
0 |
0 |
253 |
143 |
-38 |
0 |
0 |
|
 | EBIT / employee | | -1,139 |
0 |
0 |
244 |
137 |
-44 |
0 |
0 |
|
 | Net earnings / employee | | 506,607 |
0 |
0 |
190 |
108 |
-4 |
0 |
0 |
|
|