|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 0.6% |
0.0% |
0.0% |
0.0% |
2.0% |
3.6% |
16.9% |
16.6% |
|
| Credit score (0-100) | | 97 |
0 |
0 |
0 |
68 |
51 |
10 |
10 |
|
| Credit rating | | AA |
N/A |
N/A |
N/A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 31,445.9 |
0.0 |
0.0 |
0.0 |
-0.3 |
-0.0 |
-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 | | 1,980 |
0.0 |
0.0 |
0.0 |
1,093 |
936 |
0.0 |
0.0 |
|
| EBITDA | | 1,980 |
0.0 |
0.0 |
0.0 |
1,093 |
936 |
0.0 |
0.0 |
|
| EBIT | | 1,980 |
0.0 |
0.0 |
0.0 |
1,093 |
936 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 48,759.1 |
0.0 |
0.0 |
0.0 |
1,087.0 |
746.0 |
0.0 |
0.0 |
|
| Net earnings | | 49,042.6 |
0.0 |
0.0 |
0.0 |
848.0 |
774.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 48,759 |
0.0 |
0.0 |
0.0 |
1,087 |
746 |
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 | | 325,738 |
0.0 |
0.0 |
0.0 |
-3,139 |
-2,365 |
-2,445 |
-2,445 |
|
| Interest-bearing liabilities | | 58,509 |
0.0 |
0.0 |
0.0 |
13,417 |
3,700 |
2,445 |
2,445 |
|
| Balance sheet total (assets) | | 385,148 |
0.0 |
0.0 |
0.0 |
11,159 |
24,482 |
0.0 |
0.0 |
|
|
| Net Debt | | 58,509 |
0.0 |
0.0 |
0.0 |
13,417 |
3,700 |
2,445 |
2,445 |
|
|
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 | | 1,980 |
0.0 |
0.0 |
0.0 |
1,093 |
936 |
0.0 |
0.0 |
|
| Gross profit growth | | -26.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
-14.4% |
-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) | | 385,148 |
0 |
0 |
0 |
11,159 |
24,482 |
0 |
0 |
|
| Balance sheet change% | | 13.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
119.4% |
-100.0% |
0.0% |
|
| Added value | | 1,980.0 |
0.0 |
0.0 |
0.0 |
1,093.0 |
936.0 |
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 |
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 | | 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% |
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 % | | 14.3% |
0.0% |
0.0% |
0.0% |
7.7% |
7.0% |
0.0% |
0.0% |
|
| ROI % | | 14.4% |
0.0% |
0.0% |
0.0% |
8.2% |
16.8% |
0.0% |
0.0% |
|
| ROE % | | 16.3% |
0.0% |
0.0% |
0.0% |
7.6% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 86.2% |
0.0% |
0.0% |
0.0% |
-22.0% |
-8.8% |
-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, % | | 2,955.1% |
0.0% |
0.0% |
0.0% |
1,227.5% |
395.3% |
0.0% |
0.0% |
|
| Gearing % | | 18.0% |
0.0% |
0.0% |
0.0% |
-427.4% |
-156.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.5% |
0.0% |
0.0% |
0.0% |
0.1% |
8.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
48.5 |
309.7 |
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 | | -26,678.4 |
0.0 |
0.0 |
0.0 |
-976.0 |
-4,196.0 |
-1,222.5 |
-1,222.5 |
|
| 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 |
|
|