|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.7% |
0.0% |
0.0% |
0.0% |
0.5% |
1.2% |
6.3% |
6.3% |
|
 | Credit score (0-100) | | 96 |
0 |
0 |
0 |
99 |
81 |
38 |
38 |
|
 | Credit rating | | AA |
N/A |
N/A |
N/A |
AAA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 18,059.7 |
0.0 |
0.0 |
0.0 |
26,332.7 |
6,776.2 |
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 | | -71.0 |
0.0 |
0.0 |
0.0 |
-90.0 |
-305 |
0.0 |
0.0 |
|
 | EBITDA | | -71.0 |
0.0 |
0.0 |
0.0 |
-90.0 |
-305 |
0.0 |
0.0 |
|
 | EBIT | | -71.0 |
0.0 |
0.0 |
0.0 |
-90.0 |
-305 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 16,101.0 |
0.0 |
0.0 |
0.0 |
16,218.0 |
-19,742.0 |
0.0 |
0.0 |
|
 | Net earnings | | 15,170.0 |
0.0 |
0.0 |
0.0 |
16,480.0 |
-20,979.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 16,101 |
0.0 |
0.0 |
0.0 |
16,218 |
-19,742 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 193,473 |
0.0 |
0.0 |
0.0 |
258,345 |
231,053 |
200,821 |
200,821 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
7,420 |
8,142 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 194,673 |
0.0 |
0.0 |
0.0 |
265,855 |
239,904 |
200,821 |
200,821 |
|
|
 | Net Debt | | -16,633 |
0.0 |
0.0 |
0.0 |
-28,762 |
-19,052 |
-200,821 |
-200,821 |
|
|
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 | | -71.0 |
0.0 |
0.0 |
0.0 |
-90.0 |
-305 |
0.0 |
0.0 |
|
 | Gross profit growth | | 41.8% |
0.0% |
0.0% |
0.0% |
0.0% |
-238.9% |
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) | | 194,673 |
0 |
0 |
0 |
265,855 |
239,904 |
200,821 |
200,821 |
|
 | Balance sheet change% | | 7.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
-9.8% |
-16.3% |
0.0% |
|
 | Added value | | -71.0 |
0.0 |
0.0 |
0.0 |
-90.0 |
-305.0 |
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 |
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 | | -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% |
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 % | | 8.7% |
0.0% |
0.0% |
0.0% |
7.5% |
-6.7% |
0.0% |
0.0% |
|
 | ROI % | | 8.7% |
0.0% |
0.0% |
0.0% |
7.5% |
-7.7% |
0.0% |
0.0% |
|
 | ROE % | | 8.1% |
0.0% |
0.0% |
0.0% |
6.4% |
-8.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
0.0% |
0.0% |
0.0% |
97.2% |
96.3% |
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, % | | 23,426.8% |
0.0% |
0.0% |
0.0% |
31,957.8% |
6,246.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.9% |
3.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.7% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 133.4 |
0.0 |
0.0 |
0.0 |
9.5 |
9.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 133.4 |
0.0 |
0.0 |
0.0 |
9.5 |
9.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16,633.0 |
0.0 |
0.0 |
0.0 |
36,182.0 |
27,194.0 |
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 | | 53,617.0 |
0.0 |
0.0 |
0.0 |
42,177.0 |
50,517.0 |
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 |
|
|