|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 1.3% |
0.0% |
0.0% |
0.0% |
1.0% |
1.5% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 81 |
0 |
0 |
0 |
86 |
76 |
35 |
35 |
|
 | Credit rating | | A |
N/A |
N/A |
N/A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,552.9 |
0.0 |
0.0 |
0.0 |
14,093.7 |
768.6 |
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 | | -41.0 |
0.0 |
0.0 |
0.0 |
-189 |
-405 |
0.0 |
0.0 |
|
 | EBITDA | | -41.0 |
0.0 |
0.0 |
0.0 |
-419 |
-405 |
0.0 |
0.0 |
|
 | EBIT | | -41.0 |
0.0 |
0.0 |
0.0 |
-677 |
-597 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 25,926.0 |
0.0 |
0.0 |
0.0 |
32,715.0 |
43,019.0 |
0.0 |
0.0 |
|
 | Net earnings | | 22,887.0 |
0.0 |
0.0 |
0.0 |
28,271.0 |
34,774.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 25,926 |
0.0 |
0.0 |
0.0 |
32,715 |
43,019 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1,821 |
2,775 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 122,827 |
0.0 |
0.0 |
0.0 |
236,603 |
236,127 |
224,127 |
224,127 |
|
 | Interest-bearing liabilities | | 779 |
0.0 |
0.0 |
0.0 |
877 |
1,038 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 124,310 |
0.0 |
0.0 |
0.0 |
244,391 |
239,926 |
224,127 |
224,127 |
|
|
 | Net Debt | | -94,571 |
0.0 |
0.0 |
0.0 |
-199,924 |
-5,253 |
-224,127 |
-224,127 |
|
|
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 | | -41.0 |
0.0 |
0.0 |
0.0 |
-189 |
-405 |
0.0 |
0.0 |
|
 | Gross profit growth | | 48.8% |
0.0% |
0.0% |
0.0% |
0.0% |
-114.3% |
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) | | 124,310 |
0 |
0 |
0 |
244,391 |
239,926 |
224,127 |
224,127 |
|
 | Balance sheet change% | | -4.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
-1.8% |
-6.6% |
0.0% |
|
 | Added value | | -41.0 |
0.0 |
0.0 |
0.0 |
-677.0 |
-405.0 |
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 |
1,563 |
762 |
-2,775 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
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% |
358.2% |
147.4% |
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 % | | 20.4% |
0.0% |
0.0% |
0.0% |
13.5% |
17.8% |
0.0% |
0.0% |
|
 | ROI % | | 20.5% |
0.0% |
0.0% |
0.0% |
13.9% |
18.2% |
0.0% |
0.0% |
|
 | ROE % | | 18.2% |
0.0% |
0.0% |
0.0% |
11.9% |
14.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
0.0% |
0.0% |
0.0% |
96.8% |
98.4% |
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, % | | 230,661.0% |
0.0% |
0.0% |
0.0% |
47,714.6% |
1,297.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.6% |
0.0% |
0.0% |
0.0% |
0.4% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
0.0% |
0.0% |
0.0% |
88.9% |
16.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 64.3 |
0.0 |
0.0 |
0.0 |
29.7 |
64.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 64.3 |
0.0 |
0.0 |
0.0 |
29.7 |
64.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 95,350.0 |
0.0 |
0.0 |
0.0 |
200,801.0 |
6,291.0 |
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 | | -948.0 |
0.0 |
0.0 |
0.0 |
8,238.0 |
200,737.0 |
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 |
|
|