|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.6% |
0.0% |
0.0% |
0.0% |
1.0% |
2.1% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 98 |
0 |
0 |
0 |
85 |
66 |
31 |
31 |
|
 | Credit rating | | AA |
N/A |
N/A |
N/A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 8,752.9 |
0.0 |
0.0 |
0.0 |
1,388.6 |
1.5 |
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 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 13,586 |
0.0 |
0.0 |
0.0 |
-227 |
-358 |
0.0 |
0.0 |
|
 | EBITDA | | 13,381 |
0.0 |
0.0 |
0.0 |
-308 |
-358 |
0.0 |
0.0 |
|
 | EBIT | | 12,881 |
0.0 |
0.0 |
0.0 |
-308 |
-358 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17,971.0 |
0.0 |
0.0 |
0.0 |
563.0 |
-352.0 |
0.0 |
0.0 |
|
 | Net earnings | | 17,971.0 |
0.0 |
0.0 |
0.0 |
563.0 |
-352.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17,971 |
0.0 |
0.0 |
0.0 |
563 |
-352 |
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 | | 74,317 |
0.0 |
0.0 |
0.0 |
28,246 |
27,894 |
27,794 |
27,794 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
900 |
500 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 75,642 |
0.0 |
0.0 |
0.0 |
29,252 |
28,568 |
27,794 |
27,794 |
|
|
 | Net Debt | | -16,201 |
0.0 |
0.0 |
0.0 |
92.0 |
219 |
-27,794 |
-27,794 |
|
|
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 | | 13,586 |
0.0 |
0.0 |
0.0 |
-227 |
-358 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-57.7% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 75,642 |
0 |
0 |
0 |
29,252 |
28,568 |
27,794 |
27,794 |
|
 | Balance sheet change% | | 13.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
-2.3% |
-2.7% |
0.0% |
|
 | Added value | | 13,381.0 |
0.0 |
0.0 |
0.0 |
-308.0 |
-358.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,000 |
-500 |
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 (%) | | 94.8% |
0.0% |
0.0% |
0.0% |
135.7% |
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 % | | 25.8% |
0.0% |
0.0% |
0.0% |
2.9% |
-1.2% |
0.0% |
0.0% |
|
 | ROI % | | 28.1% |
0.0% |
0.0% |
0.0% |
2.9% |
-1.2% |
0.0% |
0.0% |
|
 | ROE % | | 27.5% |
0.0% |
0.0% |
0.0% |
2.0% |
-1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.2% |
0.0% |
0.0% |
0.0% |
96.6% |
97.6% |
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, % | | -121.1% |
0.0% |
0.0% |
0.0% |
-29.9% |
-61.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.2% |
1.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
61.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 19.5 |
0.0 |
0.0 |
0.0 |
1.0 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 19.5 |
0.0 |
0.0 |
0.0 |
1.0 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16,201.0 |
0.0 |
0.0 |
0.0 |
808.0 |
281.0 |
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 | | 22,958.0 |
0.0 |
0.0 |
0.0 |
-24.0 |
-376.0 |
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 | | 13,381 |
0 |
0 |
0 |
-308 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 13,381 |
0 |
0 |
0 |
-308 |
0 |
0 |
0 |
|
 | EBIT / employee | | 12,881 |
0 |
0 |
0 |
-308 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 17,971 |
0 |
0 |
0 |
563 |
0 |
0 |
0 |
|
|