|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.2% |
4.5% |
3.2% |
4.4% |
1.1% |
0.9% |
7.0% |
6.8% |
|
 | Credit score (0-100) | | 44 |
46 |
54 |
47 |
83 |
90 |
35 |
35 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
13,190.1 |
24,320.5 |
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 | | 215,000 |
0.0 |
107,556 |
10,653 |
12,966 |
12,956 |
0.0 |
0.0 |
|
 | EBITDA | | 214,820 |
-2,361 |
99,526 |
141 |
1,748 |
732 |
0.0 |
0.0 |
|
 | EBIT | | 214,820 |
-2,361 |
99,526 |
141 |
1,748 |
732 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 214,473.0 |
-3,424.0 |
99,138.0 |
-77.0 |
2,598.0 |
1,914.0 |
0.0 |
0.0 |
|
 | Net earnings | | 214,473.0 |
-2,671.0 |
98,385.0 |
-77.0 |
2,598.0 |
1,914.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 214,473 |
-2,361 |
99,526 |
141 |
2,598 |
1,914 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 24,617 |
0.0 |
0.0 |
0.0 |
212,687 |
222,893 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 214,773 |
212,102 |
310,487 |
298,493 |
292,328 |
284,784 |
269,484 |
269,484 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 215,346 |
224,194 |
311,357 |
300,796 |
301,751 |
289,345 |
269,484 |
269,484 |
|
|
 | Net Debt | | -184,186 |
0.0 |
0.0 |
0.0 |
-56,981 |
-60,586 |
-269,484 |
-269,484 |
|
|
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 | | 215,000 |
0.0 |
107,556 |
10,653 |
12,966 |
12,956 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-100.0% |
0.0% |
-90.1% |
21.7% |
-0.1% |
-100.0% |
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) | | 215,346 |
224,194 |
311,357 |
300,796 |
301,751 |
289,345 |
269,484 |
269,484 |
|
 | Balance sheet change% | | 0.0% |
4.1% |
38.9% |
-3.4% |
0.3% |
-4.1% |
-6.9% |
0.0% |
|
 | Added value | | 214,820.0 |
-2,361.0 |
99,526.0 |
141.0 |
1,748.0 |
732.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 24,617 |
-24,617 |
0 |
0 |
212,687 |
10,206 |
-222,893 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 99.9% |
0.0% |
92.5% |
1.3% |
13.5% |
5.6% |
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 % | | 99.8% |
-1.1% |
37.2% |
0.0% |
0.9% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | 100.0% |
-1.1% |
37.2% |
0.0% |
0.9% |
0.7% |
0.0% |
0.0% |
|
 | ROE % | | 99.9% |
-1.3% |
37.7% |
-0.0% |
0.9% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
100.0% |
100.0% |
100.0% |
96.9% |
98.4% |
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, % | | -85.7% |
0.0% |
0.0% |
0.0% |
-3,259.8% |
-8,276.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 332.9 |
0.0 |
0.0 |
0.0 |
9.5 |
14.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 332.9 |
0.0 |
0.0 |
0.0 |
9.5 |
14.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 184,186.0 |
0.0 |
0.0 |
0.0 |
56,981.0 |
60,586.0 |
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 | | 190,156.0 |
0.0 |
0.0 |
0.0 |
79,641.0 |
61,891.0 |
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 |
|
|