|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
10.1% |
7.3% |
2.9% |
1.3% |
1.1% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 0 |
24 |
32 |
58 |
78 |
84 |
17 |
17 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
126.4 |
357.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
3 |
3,684 |
5,355 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
1.0 |
3,676 |
5,347 |
-8.1 |
-10.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1.0 |
3,676 |
5,347 |
-8.1 |
-10.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1.0 |
3,676 |
5,347 |
-8.1 |
-10.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1.0 |
3,675.0 |
5,346.0 |
685.2 |
762.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1.0 |
3,675.0 |
5,346.0 |
685.2 |
754.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1.0 |
3,675 |
5,346 |
685 |
763 |
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 | | 0.0 |
41.0 |
3,716 |
9,062 |
9,748 |
10,441 |
944 |
944 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1.9 |
1.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
79.0 |
3,771 |
9,118 |
9,805 |
10,506 |
944 |
944 |
|
|
 | Net Debt | | 0.0 |
-40.0 |
-32.0 |
-24.0 |
-416 |
-1,078 |
-944 |
-944 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
3 |
3,684 |
5,355 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
122,700.0% |
45.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
1.0 |
3,676 |
5,347 |
-8.1 |
-10.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
367,500.0% |
45.5% |
0.0% |
-29.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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) | | 0 |
79 |
3,771 |
9,118 |
9,805 |
10,506 |
944 |
944 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
4,673.4% |
141.8% |
7.5% |
7.1% |
-91.0% |
0.0% |
|
 | Added value | | 0.0 |
1.0 |
3,676.0 |
5,347.0 |
-8.1 |
-10.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
33.3% |
99.8% |
99.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
33.3% |
99.8% |
99.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
33.3% |
99.8% |
99.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
33.3% |
99.8% |
99.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
33.3% |
99.8% |
99.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
33.3% |
99.8% |
99.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
1.3% |
191.0% |
83.0% |
7.3% |
7.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.4% |
195.7% |
83.7% |
7.3% |
7.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
2.4% |
195.6% |
83.7% |
7.3% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
51.9% |
98.5% |
99.4% |
99.4% |
99.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
1,266.7% |
1.5% |
1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-66.7% |
0.6% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-4,000.0% |
-0.9% |
-0.4% |
5,123.0% |
10,226.7% |
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% |
112.5% |
57.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.1 |
0.6 |
0.4 |
7.3 |
16.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.1 |
0.6 |
0.4 |
7.3 |
16.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
40.0 |
32.0 |
24.0 |
418.2 |
1,079.9 |
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% |
1,333.3% |
0.9% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
2.0 |
-23.0 |
-32.0 |
361.2 |
200.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
66.7% |
-0.6% |
-0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
3 |
3,684 |
5,355 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
1 |
3,676 |
5,347 |
-8 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1 |
3,676 |
5,347 |
-8 |
-11 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1 |
3,676 |
5,347 |
-8 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1 |
3,675 |
5,346 |
685 |
754 |
0 |
0 |
|
|