|
1000.0
 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 1.1% |
0.0% |
0.0% |
0.0% |
1.2% |
1.1% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 85 |
0 |
0 |
0 |
81 |
83 |
34 |
34 |
|
 | Credit rating | | A |
N/A |
N/A |
N/A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 2,005.2 |
0.0 |
0.0 |
0.0 |
2,059.4 |
4,029.2 |
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 | | -44.0 |
0.0 |
0.0 |
0.0 |
-175 |
-342 |
0.0 |
0.0 |
|
 | EBITDA | | -44.0 |
0.0 |
0.0 |
0.0 |
-175 |
-342 |
0.0 |
0.0 |
|
 | EBIT | | -48.0 |
0.0 |
0.0 |
0.0 |
-175 |
-342 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,287.0 |
0.0 |
0.0 |
0.0 |
3,227.0 |
7,073.0 |
0.0 |
0.0 |
|
 | Net earnings | | 7,166.0 |
0.0 |
0.0 |
0.0 |
3,219.0 |
6,182.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,287 |
0.0 |
0.0 |
0.0 |
3,227 |
7,073 |
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 | | 57,522 |
0.0 |
0.0 |
0.0 |
89,586 |
92,759 |
59,386 |
59,386 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 57,665 |
0.0 |
0.0 |
0.0 |
93,219 |
96,084 |
59,386 |
59,386 |
|
|
 | Net Debt | | -18,881 |
0.0 |
0.0 |
0.0 |
-43,783 |
-51,117 |
-59,386 |
-59,386 |
|
|
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 | | -44.0 |
0.0 |
0.0 |
0.0 |
-175 |
-342 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-95.4% |
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) | | 57,665 |
0 |
0 |
0 |
93,219 |
96,084 |
59,386 |
59,386 |
|
 | Balance sheet change% | | 12.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
3.1% |
-38.2% |
0.0% |
|
 | Added value | | -44.0 |
0.0 |
0.0 |
0.0 |
-175.0 |
-342.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7 |
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 | | -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 (%) | | 109.1% |
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 % | | 14.7% |
0.0% |
0.0% |
0.0% |
4.8% |
7.5% |
0.0% |
0.0% |
|
 | ROI % | | 14.7% |
0.0% |
0.0% |
0.0% |
5.0% |
7.8% |
0.0% |
0.0% |
|
 | ROE % | | 13.2% |
0.0% |
0.0% |
0.0% |
3.6% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
0.0% |
0.0% |
0.0% |
96.1% |
96.5% |
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, % | | 42,911.4% |
0.0% |
0.0% |
0.0% |
25,018.9% |
14,946.5% |
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 | | 209.6 |
0.0 |
0.0 |
0.0 |
21.4 |
33.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 209.6 |
0.0 |
0.0 |
0.0 |
21.4 |
33.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 18,881.0 |
0.0 |
0.0 |
0.0 |
43,783.0 |
51,117.0 |
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 | | 26,583.0 |
0.0 |
0.0 |
0.0 |
48,554.0 |
33,041.0 |
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 |
|
|