|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.6% |
29.3% |
0.0% |
0.0% |
0.6% |
1.1% |
8.0% |
8.0% |
|
| Credit score (0-100) | | 97 |
2 |
0 |
0 |
97 |
82 |
30 |
30 |
|
| Credit rating | | AA |
C |
N/A |
N/A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 169,125.9 |
0.0 |
0.0 |
0.0 |
212,851.4 |
77,303.2 |
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 | | 2,454 |
0.0 |
0.0 |
0.0 |
-6,905 |
-13,229 |
0.0 |
0.0 |
|
| EBITDA | | -2,260 |
0.0 |
0.0 |
0.0 |
-9,328 |
-17,451 |
0.0 |
0.0 |
|
| EBIT | | -2,260 |
0.0 |
0.0 |
0.0 |
-9,328 |
-17,451 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 25,551.0 |
0.0 |
0.0 |
0.0 |
30,954.0 |
91,546.0 |
0.0 |
0.0 |
|
| Net earnings | | 25,475.0 |
0.0 |
0.0 |
0.0 |
35,214.0 |
83,269.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 25,551 |
0.0 |
0.0 |
0.0 |
30,954 |
91,546 |
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 | | 1,786,435 |
0.0 |
0.0 |
0.0 |
2,135,464 |
2,242,335 |
1,343,188 |
1,343,188 |
|
| Interest-bearing liabilities | | 230,741 |
0.0 |
0.0 |
0.0 |
154,319 |
160,356 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,021,620 |
0.0 |
0.0 |
0.0 |
2,321,961 |
2,412,603 |
1,343,188 |
1,343,188 |
|
|
| Net Debt | | 230,741 |
0.0 |
0.0 |
0.0 |
-532,974 |
-570,919 |
-1,343,188 |
-1,343,188 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 2,454 |
0.0 |
0.0 |
0.0 |
-6,905 |
-13,229 |
0.0 |
0.0 |
|
| Gross profit growth | | -99.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
-91.6% |
0.0% |
0.0% |
|
| Employees | | 2 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -98.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,021,620 |
0 |
0 |
0 |
2,321,961 |
2,412,603 |
1,343,188 |
1,343,188 |
|
| Balance sheet change% | | -36.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
3.9% |
-44.3% |
0.0% |
|
| Added value | | -2,260.0 |
0.0 |
0.0 |
0.0 |
-9,328.0 |
-17,451.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,667,561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
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 (%) | | -92.1% |
0.0% |
0.0% |
0.0% |
135.1% |
131.9% |
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 % | | 1.3% |
0.0% |
0.0% |
0.0% |
1.9% |
3.9% |
0.0% |
0.0% |
|
| ROI % | | 1.3% |
0.0% |
0.0% |
0.0% |
1.9% |
3.9% |
0.0% |
0.0% |
|
| ROE % | | 1.4% |
0.0% |
0.0% |
0.0% |
1.6% |
3.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 88.4% |
0.0% |
0.0% |
0.0% |
92.0% |
92.9% |
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, % | | -10,209.8% |
0.0% |
0.0% |
0.0% |
5,713.7% |
3,271.6% |
0.0% |
0.0% |
|
| Gearing % | | 12.9% |
0.0% |
0.0% |
0.0% |
7.2% |
7.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.2% |
0.0% |
0.0% |
0.0% |
17.5% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
4.2 |
4.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
4.2 |
4.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
687,293.0 |
731,275.0 |
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) | | 57.8 |
0.0 |
0.0 |
0.0 |
47.3 |
20.4 |
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 | | -178,213.0 |
0.0 |
0.0 |
0.0 |
34,539.0 |
39,839.0 |
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 | | -1,130 |
0 |
0 |
0 |
-9,328 |
-17,451 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1,130 |
0 |
0 |
0 |
-9,328 |
-17,451 |
0 |
0 |
|
| EBIT / employee | | -1,130 |
0 |
0 |
0 |
-9,328 |
-17,451 |
0 |
0 |
|
| Net earnings / employee | | 12,738 |
0 |
0 |
0 |
35,214 |
83,269 |
0 |
0 |
|
|