|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.7% |
0.0% |
0.0% |
0.0% |
1.0% |
1.0% |
5.8% |
5.4% |
|
 | Credit score (0-100) | | 94 |
0 |
0 |
0 |
84 |
87 |
39 |
42 |
|
 | Credit rating | | AA |
N/A |
N/A |
N/A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 14,029.4 |
0.0 |
0.0 |
0.0 |
7,016.1 |
7,448.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 11,935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 8,126 |
0.0 |
0.0 |
0.0 |
8,154 |
7,388 |
0.0 |
0.0 |
|
 | EBITDA | | 1,075 |
0.0 |
0.0 |
0.0 |
-2,372 |
-3,287 |
0.0 |
0.0 |
|
 | EBIT | | 294 |
0.0 |
0.0 |
0.0 |
-2,580 |
-3,490 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 39,593.0 |
0.0 |
0.0 |
0.0 |
36,704.0 |
19,770.0 |
0.0 |
0.0 |
|
 | Net earnings | | 39,533.0 |
0.0 |
0.0 |
0.0 |
36,940.0 |
19,926.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 39,593 |
0.0 |
0.0 |
0.0 |
36,704 |
19,770 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 828 |
0.0 |
0.0 |
0.0 |
381 |
227 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 154,470 |
0.0 |
0.0 |
0.0 |
148,658 |
128,710 |
101,716 |
101,716 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1,164 |
14,571 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 157,793 |
0.0 |
0.0 |
0.0 |
153,300 |
146,198 |
101,716 |
101,716 |
|
|
 | Net Debt | | -624 |
0.0 |
0.0 |
0.0 |
1,164 |
14,571 |
-101,531 |
-101,531 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 11,935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 1.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 8,126 |
0.0 |
0.0 |
0.0 |
8,154 |
7,388 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
-9.4% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
0 |
0 |
0 |
13 |
12 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-7.7% |
-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) | | 157,793 |
0 |
0 |
0 |
153,300 |
146,198 |
101,716 |
101,716 |
|
 | Balance sheet change% | | 6.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
-4.6% |
-30.4% |
0.0% |
|
 | Added value | | 1,075.0 |
0.0 |
0.0 |
0.0 |
-2,580.0 |
-3,287.0 |
0.0 |
0.0 |
|
 | Added value % | | 9.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -458 |
-1,242 |
0 |
0 |
173 |
-172 |
-227 |
0 |
|
|
 | Net sales trend | | 3.0 |
-1.0 |
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 % | | 9.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 2.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 3.6% |
0.0% |
0.0% |
0.0% |
-31.6% |
-47.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 331.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 337.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 331.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 25.9% |
0.0% |
0.0% |
0.0% |
24.0% |
13.3% |
0.0% |
0.0% |
|
 | ROI % | | 26.4% |
0.0% |
0.0% |
0.0% |
24.5% |
13.5% |
0.0% |
0.0% |
|
 | ROE % | | 26.4% |
0.0% |
0.0% |
0.0% |
24.8% |
14.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.9% |
0.0% |
0.0% |
0.0% |
97.0% |
88.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 26.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 21.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -58.0% |
0.0% |
0.0% |
0.0% |
-49.1% |
-443.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.8% |
11.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
15.6% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.0 |
0.0 |
0.0 |
6.9 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.0 |
0.0 |
0.0 |
6.9 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 624.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 44.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 20.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -525.0 |
0.0 |
0.0 |
0.0 |
27,054.0 |
18,436.0 |
0.0 |
0.0 |
|
 | Net working capital % | | -4.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 1,085 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 98 |
0 |
0 |
0 |
-198 |
-274 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 98 |
0 |
0 |
0 |
-182 |
-274 |
0 |
0 |
|
 | EBIT / employee | | 27 |
0 |
0 |
0 |
-198 |
-291 |
0 |
0 |
|
 | Net earnings / employee | | 3,594 |
0 |
0 |
0 |
2,842 |
1,661 |
0 |
0 |
|
|