|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
1.5% |
|
| Bankruptcy risk | | 0.9% |
0.0% |
0.0% |
0.0% |
0.5% |
0.6% |
9.5% |
9.0% |
|
| Credit score (0-100) | | 89 |
0 |
0 |
0 |
97 |
92 |
6 |
7 |
|
| Credit rating | | A |
N/A |
N/A |
N/A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 2,942.4 |
0.0 |
0.0 |
0.0 |
14,610.7 |
13,982.0 |
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 | | -192 |
0.0 |
0.0 |
0.0 |
-276 |
-216 |
0.0 |
0.0 |
|
| EBITDA | | -192 |
0.0 |
0.0 |
0.0 |
-276 |
-216 |
0.0 |
0.0 |
|
| EBIT | | -192 |
0.0 |
0.0 |
0.0 |
-276 |
-216 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7,659.0 |
0.0 |
0.0 |
0.0 |
10,517.0 |
7,307.0 |
0.0 |
0.0 |
|
| Net earnings | | 7,690.0 |
0.0 |
0.0 |
0.0 |
10,562.0 |
7,297.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7,659 |
0.0 |
0.0 |
0.0 |
10,517 |
7,307 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
4,055 |
4,055 |
0.0 |
0.0 |
|
| Shareholders equity total | | 42,999 |
0.0 |
0.0 |
0.0 |
142,477 |
141,773 |
88,882 |
88,882 |
|
| Interest-bearing liabilities | | 174 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 43,233 |
0.0 |
0.0 |
0.0 |
146,278 |
145,771 |
88,882 |
88,882 |
|
|
| Net Debt | | 149 |
0.0 |
0.0 |
0.0 |
-13,693 |
-10,592 |
-88,882 |
-88,882 |
|
|
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 | | -192 |
0.0 |
0.0 |
0.0 |
-276 |
-216 |
0.0 |
0.0 |
|
| Gross profit growth | | -23.1% |
0.0% |
0.0% |
0.0% |
0.0% |
21.7% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 43,233 |
0 |
0 |
0 |
146,278 |
145,771 |
88,882 |
88,882 |
|
| Balance sheet change% | | 8.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
-0.3% |
-39.0% |
0.0% |
|
| Added value | | -192.0 |
0.0 |
0.0 |
0.0 |
-276.0 |
-216.0 |
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 |
4,055 |
0 |
-4,055 |
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 % | | 18.5% |
0.0% |
0.0% |
0.0% |
7.3% |
5.1% |
0.0% |
0.0% |
|
| ROI % | | 18.5% |
0.0% |
0.0% |
0.0% |
7.5% |
5.3% |
0.0% |
0.0% |
|
| ROE % | | 18.9% |
0.0% |
0.0% |
0.0% |
7.4% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.5% |
0.0% |
0.0% |
0.0% |
97.4% |
97.3% |
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, % | | -77.6% |
0.0% |
0.0% |
0.0% |
4,961.2% |
4,903.7% |
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 % | | 4.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 7.2 |
0.0 |
0.0 |
0.0 |
5.0 |
4.3 |
0.0 |
0.0 |
|
| Current Ratio | | 7.2 |
0.0 |
0.0 |
0.0 |
5.0 |
4.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 25.0 |
0.0 |
0.0 |
0.0 |
13,693.0 |
10,592.0 |
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 | | 1,458.0 |
0.0 |
0.0 |
0.0 |
15,018.0 |
13,280.0 |
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 | | -192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 7,690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|