|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
0.0% |
0.0% |
0.0% |
0.6% |
1.4% |
6.7% |
6.7% |
|
 | Credit score (0-100) | | 95 |
0 |
0 |
0 |
97 |
76 |
36 |
36 |
|
 | Credit rating | | AA |
N/A |
N/A |
N/A |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 30,972.9 |
0.0 |
0.0 |
0.0 |
44,431.7 |
2,857.7 |
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 | | -481 |
0.0 |
0.0 |
0.0 |
-95.0 |
-209 |
0.0 |
0.0 |
|
 | EBITDA | | -1,106 |
0.0 |
0.0 |
0.0 |
-700 |
-904 |
0.0 |
0.0 |
|
 | EBIT | | -1,106 |
0.0 |
0.0 |
0.0 |
-700 |
-904 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 26,651.0 |
0.0 |
0.0 |
0.0 |
5,004.0 |
-19,847.0 |
0.0 |
0.0 |
|
 | Net earnings | | 26,838.0 |
0.0 |
0.0 |
0.0 |
5,239.0 |
-19,460.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 26,651 |
0.0 |
0.0 |
0.0 |
5,004 |
-19,847 |
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 | | 342,694 |
0.0 |
0.0 |
0.0 |
463,230 |
437,287 |
409,437 |
409,437 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
9,945 |
18,094 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 342,829 |
0.0 |
0.0 |
0.0 |
473,242 |
455,457 |
409,437 |
409,437 |
|
|
 | Net Debt | | -35.0 |
0.0 |
0.0 |
0.0 |
9,839 |
18,023 |
-409,437 |
-409,437 |
|
|
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 | | -481 |
0.0 |
0.0 |
0.0 |
-95.0 |
-209 |
0.0 |
0.0 |
|
 | Gross profit growth | | -640.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-120.0% |
0.0% |
0.0% |
|
 | Employees | | 4 |
0 |
0 |
0 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
-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) | | 342,829 |
0 |
0 |
0 |
473,242 |
455,457 |
409,437 |
409,437 |
|
 | Balance sheet change% | | 6.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
-3.8% |
-10.1% |
0.0% |
|
 | Added value | | -1,106.0 |
0.0 |
0.0 |
0.0 |
-700.0 |
-904.0 |
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 | | -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 (%) | | 229.9% |
0.0% |
0.0% |
0.0% |
736.8% |
432.5% |
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 % | | 8.0% |
0.0% |
0.0% |
0.0% |
1.1% |
-4.1% |
0.0% |
0.0% |
|
 | ROI % | | 8.0% |
0.0% |
0.0% |
0.0% |
1.1% |
-4.1% |
0.0% |
0.0% |
|
 | ROE % | | 8.1% |
0.0% |
0.0% |
0.0% |
1.1% |
-4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
0.0% |
0.0% |
0.0% |
97.9% |
96.0% |
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, % | | 3.2% |
0.0% |
0.0% |
0.0% |
-1,405.6% |
-1,993.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.1% |
4.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.4% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 22.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 22.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 35.0 |
0.0 |
0.0 |
0.0 |
106.0 |
71.0 |
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 | | 2,888.0 |
0.0 |
0.0 |
0.0 |
-9,671.0 |
-17,619.0 |
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 | | -277 |
0 |
0 |
0 |
-175 |
-226 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -277 |
0 |
0 |
0 |
-175 |
-226 |
0 |
0 |
|
 | EBIT / employee | | -277 |
0 |
0 |
0 |
-175 |
-226 |
0 |
0 |
|
 | Net earnings / employee | | 6,710 |
0 |
0 |
0 |
1,310 |
-4,865 |
0 |
0 |
|
|