|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.0% |
0.0% |
0.0% |
0.0% |
0.4% |
0.4% |
7.9% |
7.8% |
|
| Credit score (0-100) | | 88 |
0 |
0 |
0 |
100 |
100 |
9 |
9 |
|
| Credit rating | | A |
N/A |
N/A |
N/A |
AAA |
AAA |
B |
B |
|
| Credit limit (kDKK) | | 8,761.3 |
0.0 |
0.0 |
0.0 |
24,619.7 |
27,485.5 |
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 |
1,810 |
1,855 |
1,855 |
1,855 |
|
| Gross profit | | -501 |
0.0 |
0.0 |
0.0 |
1,085 |
1,020 |
0.0 |
0.0 |
|
| EBITDA | | -501 |
0.0 |
0.0 |
0.0 |
1,085 |
1,020 |
0.0 |
0.0 |
|
| EBIT | | -526 |
0.0 |
0.0 |
0.0 |
495 |
411 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 54,814.0 |
0.0 |
0.0 |
0.0 |
4,847.0 |
23,491.0 |
0.0 |
0.0 |
|
| Net earnings | | 54,731.0 |
0.0 |
0.0 |
0.0 |
5,290.0 |
26,372.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 54,814 |
0.0 |
0.0 |
0.0 |
4,847 |
23,491 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,666 |
0.0 |
0.0 |
0.0 |
31,724 |
31,203 |
0.0 |
0.0 |
|
| Shareholders equity total | | 161,934 |
0.0 |
0.0 |
0.0 |
242,119 |
269,910 |
34,521 |
34,521 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
14,657 |
7,905 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 163,050 |
0.0 |
0.0 |
0.0 |
260,318 |
281,458 |
34,521 |
34,521 |
|
|
| Net Debt | | -19,698 |
0.0 |
0.0 |
0.0 |
-11,935 |
-6,136 |
-34,521 |
-34,521 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
1,810 |
1,855 |
1,855 |
1,855 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2.5% |
0.0% |
0.0% |
|
| Gross profit | | -501 |
0.0 |
0.0 |
0.0 |
1,085 |
1,020 |
0.0 |
0.0 |
|
| Gross profit growth | | -372.6% |
0.0% |
0.0% |
0.0% |
0.0% |
-6.0% |
-100.0% |
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) | | 163,050 |
0 |
0 |
0 |
260,318 |
281,458 |
34,521 |
34,521 |
|
| Balance sheet change% | | 40.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
8.1% |
-87.7% |
0.0% |
|
| Added value | | -501.0 |
0.0 |
0.0 |
0.0 |
495.0 |
1,020.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
27.3% |
55.0% |
0.0% |
0.0% |
|
| Investments | | -49 |
-1,666 |
0 |
0 |
24,175 |
5,982 |
-24,550 |
-6,806 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
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% |
59.9% |
55.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
27.3% |
22.2% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 105.0% |
0.0% |
0.0% |
0.0% |
45.6% |
40.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
292.3% |
1,421.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
324.9% |
1,454.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
267.8% |
1,266.4% |
0.0% |
0.0% |
|
| ROA % | | 39.3% |
0.0% |
0.0% |
0.0% |
2.9% |
13.9% |
0.0% |
0.0% |
|
| ROI % | | 39.6% |
0.0% |
0.0% |
0.0% |
2.9% |
13.9% |
0.0% |
0.0% |
|
| ROE % | | 39.6% |
0.0% |
0.0% |
0.0% |
2.2% |
10.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.3% |
0.0% |
0.0% |
0.0% |
93.0% |
95.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
876.9% |
494.9% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-592.3% |
-262.0% |
-1,861.0% |
-1,861.0% |
|
| Net int. bear. debt to EBITDA, % | | 3,931.7% |
0.0% |
0.0% |
0.0% |
-1,100.0% |
-601.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.1% |
2.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 41.7% |
0.0% |
0.0% |
0.0% |
37.4% |
125.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 18.5 |
0.0 |
0.0 |
0.0 |
3.9 |
23.8 |
0.0 |
0.0 |
|
| Current Ratio | | 18.7 |
0.0 |
0.0 |
0.0 |
4.0 |
24.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 19,698.0 |
0.0 |
0.0 |
0.0 |
26,592.0 |
14,041.0 |
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) | | 629.6 |
0.0 |
0.0 |
0.0 |
33.7 |
44.1 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
1,555.7% |
1,076.0% |
1,861.0% |
1,861.0% |
|
| Net working capital | | 14,314.0 |
0.0 |
0.0 |
0.0 |
587.0 |
13,697.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
32.4% |
738.4% |
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 |
|
|