|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
0.0% |
0.0% |
0.0% |
0.7% |
0.8% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 83 |
0 |
0 |
0 |
93 |
90 |
32 |
32 |
|
 | Credit rating | | A |
N/A |
N/A |
N/A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,477.2 |
0.0 |
0.0 |
0.0 |
24,545.9 |
25,765.5 |
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 | | -138 |
0.0 |
0.0 |
0.0 |
-351 |
-122 |
0.0 |
0.0 |
|
 | EBITDA | | -380 |
0.0 |
0.0 |
0.0 |
-892 |
-663 |
0.0 |
0.0 |
|
 | EBIT | | -380 |
0.0 |
0.0 |
0.0 |
-892 |
-663 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 30,696.0 |
0.0 |
0.0 |
0.0 |
50,010.0 |
63,061.0 |
0.0 |
0.0 |
|
 | Net earnings | | 30,632.0 |
0.0 |
0.0 |
0.0 |
48,496.0 |
60,926.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 30,696 |
0.0 |
0.0 |
0.0 |
50,010 |
63,061 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
913 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 139,920 |
0.0 |
0.0 |
0.0 |
262,488 |
321,064 |
108,424 |
108,424 |
|
 | Interest-bearing liabilities | | 2,515 |
0.0 |
0.0 |
0.0 |
6,183 |
2,227 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 157,577 |
0.0 |
0.0 |
0.0 |
281,628 |
343,142 |
108,424 |
108,424 |
|
|
 | Net Debt | | -21,560 |
0.0 |
0.0 |
0.0 |
-34,619 |
-48,497 |
-108,424 |
-108,424 |
|
|
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 | | -138 |
0.0 |
0.0 |
0.0 |
-351 |
-122 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.9% |
0.0% |
0.0% |
0.0% |
0.0% |
65.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 157,577 |
0 |
0 |
0 |
281,628 |
343,142 |
108,424 |
108,424 |
|
 | Balance sheet change% | | 40.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
21.8% |
-68.4% |
0.0% |
|
 | Added value | | -380.0 |
0.0 |
0.0 |
0.0 |
-892.0 |
-663.0 |
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 |
913 |
-913 |
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 (%) | | 275.4% |
0.0% |
0.0% |
0.0% |
254.1% |
543.4% |
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 % | | 22.8% |
0.0% |
0.0% |
0.0% |
17.8% |
20.2% |
0.0% |
0.0% |
|
 | ROI % | | 24.2% |
0.0% |
0.0% |
0.0% |
18.7% |
21.3% |
0.0% |
0.0% |
|
 | ROE % | | 24.4% |
0.0% |
0.0% |
0.0% |
18.5% |
20.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.8% |
0.0% |
0.0% |
0.0% |
93.2% |
93.6% |
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, % | | 5,673.7% |
0.0% |
0.0% |
0.0% |
3,881.1% |
7,314.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1.8% |
0.0% |
0.0% |
0.0% |
2.4% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
0.0% |
0.0% |
0.0% |
4.8% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 16.9 |
0.0 |
0.0 |
0.0 |
3.4 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 16.9 |
0.0 |
0.0 |
0.0 |
3.4 |
3.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 24,075.0 |
0.0 |
0.0 |
0.0 |
40,802.0 |
50,724.0 |
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) | | 222.2 |
0.0 |
0.0 |
0.0 |
24.2 |
149.6 |
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 | | 31,510.0 |
0.0 |
0.0 |
0.0 |
16,357.0 |
23,531.0 |
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 |
-892 |
-663 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-892 |
-663 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-892 |
-663 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
48,496 |
60,926 |
0 |
0 |
|
|