|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.0% |
4.0% |
7.3% |
4.1% |
2.5% |
5.3% |
7.0% |
7.0% |
|
 | Credit score (0-100) | | 59 |
51 |
33 |
48 |
61 |
41 |
35 |
35 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.5 |
0.0 |
0.0 |
0.0 |
8.7 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
103,311 |
-305,755 |
525,520 |
441,209 |
-46,150 |
-46,150 |
-46,150 |
|
 | Gross profit | | -3,691 |
103,311 |
-305,755 |
525,520 |
440,104 |
-48,887 |
0.0 |
0.0 |
|
 | EBITDA | | -3,691 |
103,311 |
-305,755 |
525,520 |
437,215 |
-49,712 |
0.0 |
0.0 |
|
 | EBIT | | -3,691 |
103,311 |
-305,755 |
525,520 |
437,215 |
-49,712 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 399,537.0 |
0.0 |
0.0 |
0.0 |
440,095.0 |
-48,991.0 |
0.0 |
0.0 |
|
 | Net earnings | | 399,537.0 |
0.0 |
0.0 |
0.0 |
440,095.0 |
-48,991.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 399,537 |
103,311 |
-305,755 |
525,520 |
881,304 |
-95,141 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
2,671,622 |
2,349,039 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,643,086 |
3,286,851 |
2,671,353 |
2,821,488 |
2,715,213 |
2,366,764 |
1,539,450 |
1,539,450 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,643,086 |
3,286,851 |
2,671,353 |
2,821,488 |
2,715,213 |
2,366,764 |
1,539,450 |
1,539,450 |
|
|
 | Net Debt | | -13,682 |
0.0 |
0.0 |
-5,823 |
-43,591 |
-17,724 |
-1,539,450 |
-1,539,450 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
103,311 |
-305,755 |
525,520 |
441,209 |
-46,150 |
-46,150 |
-46,150 |
|
 | Net sales growth | | 0.0% |
0.0% |
-396.0% |
-271.9% |
-16.0% |
-110.5% |
0.0% |
0.0% |
|
 | Gross profit | | -3,691 |
103,311 |
-305,755 |
525,520 |
440,104 |
-48,887 |
0.0 |
0.0 |
|
 | Gross profit growth | | -107,950.4% |
0.0% |
0.0% |
0.0% |
-16.3% |
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) | | 3,643,086 |
3,286,851 |
2,671,353 |
2,821,488 |
2,715,213 |
2,366,764 |
1,539,450 |
1,539,450 |
|
 | Balance sheet change% | | 124,898.0% |
-9.8% |
-18.7% |
5.6% |
-3.8% |
-12.8% |
-35.0% |
0.0% |
|
 | Added value | | -3,691.0 |
103,311.0 |
-305,755.0 |
525,520.0 |
437,215.0 |
-49,712.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
100.0% |
100.0% |
100.0% |
99.1% |
107.7% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
2,671,622 |
-322,583 |
-2,349,039 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
100.0% |
100.0% |
100.0% |
99.1% |
107.7% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
100.0% |
0.0% |
100.0% |
99.1% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
99.3% |
101.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.7% |
106.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.7% |
106.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
100.0% |
100.0% |
100.0% |
199.7% |
206.2% |
0.0% |
0.0% |
|
 | ROA % | | 21.9% |
3.0% |
-10.3% |
19.1% |
31.8% |
-3.7% |
0.0% |
0.0% |
|
 | ROI % | | 21.9% |
3.0% |
-10.3% |
19.1% |
31.8% |
-3.7% |
0.0% |
0.0% |
|
 | ROE % | | 21.9% |
0.0% |
0.0% |
0.0% |
15.9% |
-1.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
-1.1% |
-9.9% |
38.4% |
3,335.8% |
3,335.8% |
|
 | Net int. bear. debt to EBITDA, % | | 370.7% |
0.0% |
0.0% |
-1.1% |
-10.0% |
35.7% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13,682.0 |
0.0 |
0.0 |
5,823.0 |
43,591.0 |
17,724.0 |
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) | | 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% |
1.1% |
9.9% |
-38.4% |
-3,335.8% |
-3,335.8% |
|
 | Net working capital | | 13,682.0 |
0.0 |
0.0 |
5,823.0 |
43,591.0 |
17,724.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
1.1% |
9.9% |
-38.4% |
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 |
|
|