|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
0.0% |
0.0% |
0.0% |
0.9% |
1.0% |
7.4% |
7.4% |
|
 | Credit score (0-100) | | 90 |
0 |
0 |
0 |
89 |
86 |
33 |
33 |
|
 | Credit rating | | A |
N/A |
N/A |
N/A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 7,492.8 |
0.0 |
0.0 |
0.0 |
16,512.4 |
15,211.8 |
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 | | -81.0 |
0.0 |
0.0 |
0.0 |
-485 |
-437 |
0.0 |
0.0 |
|
 | EBITDA | | -81.0 |
0.0 |
0.0 |
0.0 |
-485 |
-437 |
0.0 |
0.0 |
|
 | EBIT | | -81.0 |
0.0 |
0.0 |
0.0 |
-485 |
-437 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,460.0 |
0.0 |
0.0 |
0.0 |
41,665.0 |
13,391.0 |
0.0 |
0.0 |
|
 | Net earnings | | 7,505.0 |
0.0 |
0.0 |
0.0 |
42,271.0 |
14,909.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,460 |
0.0 |
0.0 |
0.0 |
41,665 |
13,391 |
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 | | 109,145 |
0.0 |
0.0 |
0.0 |
232,151 |
247,060 |
143,110 |
143,110 |
|
 | Interest-bearing liabilities | | 2,576 |
0.0 |
0.0 |
0.0 |
118,166 |
97,261 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 111,766 |
0.0 |
0.0 |
0.0 |
350,388 |
344,394 |
143,110 |
143,110 |
|
|
 | Net Debt | | 2,576 |
0.0 |
0.0 |
0.0 |
112,877 |
96,859 |
-143,110 |
-143,110 |
|
|
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 | | -81.0 |
0.0 |
0.0 |
0.0 |
-485 |
-437 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.0% |
0.0% |
0.0% |
0.0% |
0.0% |
9.9% |
0.0% |
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) | | 111,766 |
0 |
0 |
0 |
350,388 |
344,394 |
143,110 |
143,110 |
|
 | Balance sheet change% | | 7.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
-1.7% |
-58.4% |
0.0% |
|
 | Added value | | -81.0 |
0.0 |
0.0 |
0.0 |
-485.0 |
-437.0 |
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 % | | 7.0% |
0.0% |
0.0% |
0.0% |
12.7% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 7.0% |
0.0% |
0.0% |
0.0% |
10.1% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | 7.1% |
0.0% |
0.0% |
0.0% |
18.2% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.7% |
0.0% |
0.0% |
0.0% |
66.3% |
71.7% |
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, % | | -3,180.2% |
0.0% |
0.0% |
0.0% |
-23,273.6% |
-22,164.5% |
0.0% |
0.0% |
|
 | Gearing % | | 2.4% |
0.0% |
0.0% |
0.0% |
50.9% |
39.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
0.0% |
0.0% |
0.0% |
4.7% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
94.4 |
106.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
94.4 |
106.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
5,289.0 |
402.0 |
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 | | -2,056.0 |
0.0 |
0.0 |
0.0 |
6,628.0 |
7,699.0 |
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 | | 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 |
|
|