|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.4% |
2.3% |
3.1% |
3.8% |
0.9% |
1.8% |
10.8% |
10.8% |
|
| Credit score (0-100) | | 65 |
67 |
56 |
50 |
88 |
70 |
23 |
23 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
0.0 |
4,394.2 |
19.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
1,592 |
29,261 |
17,950 |
-1,305 |
-1,305 |
-1,305 |
|
| Gross profit | | 0.0 |
0.0 |
1,592 |
29,254 |
17,726 |
-1,528 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
1,592 |
29,254 |
17,726 |
-1,528 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
1,592 |
29,254 |
17,726 |
-1,528 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 600.5 |
722.8 |
1,588.0 |
29,253.0 |
16,263.0 |
486.4 |
0.0 |
0.0 |
|
| Net earnings | | 600.5 |
722.8 |
1,588.0 |
29,253.0 |
16,613.0 |
111.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 601 |
723 |
1,588 |
29,253 |
16,263 |
486 |
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 | | 1,806 |
2,529 |
4,117 |
34,284 |
52,435 |
43,902 |
34,722 |
34,722 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
56.0 |
137 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,237 |
4,237 |
4,237 |
34,411 |
52,597 |
43,927 |
34,722 |
34,722 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
56.0 |
-14,987 |
-23,125 |
-34,722 |
-34,722 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
1,592 |
29,261 |
17,950 |
-1,305 |
-1,305 |
-1,305 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
1,738.0% |
-38.7% |
-107.3% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
1,592 |
29,254 |
17,726 |
-1,528 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
1,737.6% |
-39.4% |
0.0% |
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) | | 4,237 |
4,237 |
4,237 |
34,411 |
52,597 |
43,927 |
34,722 |
34,722 |
|
| Balance sheet change% | | -21.9% |
0.0% |
-0.0% |
712.2% |
52.8% |
-16.5% |
-21.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
1,592.0 |
29,254.0 |
17,726.0 |
-1,527.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
100.0% |
100.0% |
98.8% |
117.1% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
100.0% |
100.0% |
98.8% |
117.1% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
100.0% |
100.0% |
98.8% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
99.7% |
100.0% |
92.6% |
-8.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
99.7% |
100.0% |
92.6% |
-8.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
99.7% |
100.0% |
90.6% |
-37.3% |
0.0% |
0.0% |
|
| ROA % | | 62.2% |
17.5% |
37.6% |
151.4% |
42.0% |
1.0% |
0.0% |
0.0% |
|
| ROI % | | 41.7% |
34.2% |
47.9% |
152.1% |
42.0% |
1.0% |
0.0% |
0.0% |
|
| ROE % | | 39.9% |
33.3% |
47.8% |
152.4% |
38.3% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 42.6% |
59.7% |
97.2% |
99.6% |
99.7% |
99.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
7.5% |
0.4% |
0.9% |
-1.9% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
7.5% |
0.4% |
-83.4% |
1,770.4% |
2,661.0% |
2,661.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.2% |
-84.5% |
1,513.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
3.6% |
2,081.9% |
22.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
95.9 |
930.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
95.9 |
930.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
15,124.0 |
23,125.2 |
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 |
365.0 |
40.7 |
40.9 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
86.6% |
-1,782.4% |
-2,661.0% |
-2,661.0% |
|
| Net working capital | | -2,431.0 |
-1,708.2 |
-120.0 |
-127.0 |
2,329.0 |
1,635.1 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
-7.5% |
-0.4% |
13.0% |
-125.3% |
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 |
|
|