|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.2% |
0.0% |
0.0% |
0.0% |
1.6% |
1.6% |
7.6% |
7.6% |
|
| Credit score (0-100) | | 84 |
0 |
0 |
0 |
73 |
74 |
31 |
32 |
|
| Credit rating | | A |
N/A |
N/A |
N/A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 1,848.6 |
0.0 |
0.0 |
0.0 |
137.5 |
176.8 |
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 | | -115 |
0.0 |
0.0 |
0.0 |
-73.0 |
-81.6 |
0.0 |
0.0 |
|
| EBITDA | | -115 |
0.0 |
0.0 |
0.0 |
-73.0 |
-81.6 |
0.0 |
0.0 |
|
| EBIT | | -115 |
0.0 |
0.0 |
0.0 |
-73.0 |
-81.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,556.0 |
0.0 |
0.0 |
0.0 |
1,880.0 |
2,788.9 |
0.0 |
0.0 |
|
| Net earnings | | 2,500.0 |
0.0 |
0.0 |
0.0 |
1,796.0 |
2,657.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,556 |
0.0 |
0.0 |
0.0 |
1,880 |
2,789 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,862 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 67,742 |
0.0 |
0.0 |
0.0 |
70,935 |
73,839 |
70,462 |
70,462 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
72.0 |
629 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 69,302 |
0.0 |
0.0 |
0.0 |
71,802 |
78,540 |
70,462 |
70,462 |
|
|
| Net Debt | | -7,429 |
0.0 |
0.0 |
0.0 |
-3,276 |
-170 |
-70,462 |
-70,462 |
|
|
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 | | -115 |
0.0 |
0.0 |
0.0 |
-73.0 |
-81.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-11.8% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 69,302 |
0 |
0 |
0 |
71,802 |
78,540 |
70,462 |
70,462 |
|
| Balance sheet change% | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
9.4% |
-10.3% |
0.0% |
|
| Added value | | -115.0 |
0.0 |
0.0 |
0.0 |
-73.0 |
-81.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,862 |
-2,862 |
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 | | -1.0 |
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% |
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 % | | 3.8% |
0.0% |
0.0% |
0.0% |
2.7% |
3.7% |
0.0% |
0.0% |
|
| ROI % | | 3.8% |
0.0% |
0.0% |
0.0% |
2.7% |
3.8% |
0.0% |
0.0% |
|
| ROE % | | 3.7% |
0.0% |
0.0% |
0.0% |
2.5% |
3.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.7% |
0.0% |
0.0% |
0.0% |
98.8% |
94.0% |
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, % | | 6,460.0% |
0.0% |
0.0% |
0.0% |
4,487.7% |
208.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
91.7% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 13.4 |
0.0 |
0.0 |
0.0 |
95.6 |
61.3 |
0.0 |
0.0 |
|
| Current Ratio | | 13.4 |
0.0 |
0.0 |
0.0 |
101.4 |
64.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,429.0 |
0.0 |
0.0 |
0.0 |
3,348.0 |
798.9 |
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 |
223.5 |
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 | | 19,354.0 |
0.0 |
0.0 |
0.0 |
49,179.0 |
53,335.0 |
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 | | -115 |
0 |
0 |
0 |
-73 |
-82 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -115 |
0 |
0 |
0 |
-73 |
-82 |
0 |
0 |
|
| EBIT / employee | | -115 |
0 |
0 |
0 |
-73 |
-82 |
0 |
0 |
|
| Net earnings / employee | | 2,500 |
0 |
0 |
0 |
1,796 |
2,658 |
0 |
0 |
|
|