|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
10.8% |
2.2% |
1.9% |
1.9% |
10.2% |
10.2% |
|
 | Credit score (0-100) | | 0 |
0 |
21 |
65 |
69 |
70 |
24 |
24 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.7 |
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 | | 0.0 |
0.0 |
0.2 |
416 |
1,150 |
1,618 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.2 |
416 |
1,150 |
1,618 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.4 |
900 |
1,548 |
2,967 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.2 |
470.0 |
404.0 |
944.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.2 |
366.0 |
315.0 |
736.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.2 |
470 |
404 |
945 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
20.3 |
27,501 |
65,658 |
70,081 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
0.2 |
571 |
885 |
1,622 |
1,582 |
1,582 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
20.3 |
26,671 |
63,466 |
67,073 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
20.8 |
27,666 |
66,144 |
70,719 |
1,582 |
1,582 |
|
|
 | Net Debt | | 0.0 |
0.0 |
20.1 |
26,572 |
63,304 |
66,903 |
-1,582 |
-1,582 |
|
|
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 | | 0.0 |
0.0 |
0.2 |
416 |
1,150 |
1,618 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
263,191.1% |
176.4% |
40.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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 |
0 |
21 |
27,666 |
66,144 |
70,719 |
1,582 |
1,582 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
133,069.7% |
139.1% |
6.9% |
-97.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.4 |
900.0 |
1,548.0 |
2,967.0 |
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 |
20 |
27,481 |
38,157 |
4,423 |
-70,081 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
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 (%) | | 0.0% |
0.0% |
257.0% |
216.3% |
134.6% |
183.4% |
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 % | | 0.0% |
0.0% |
2.0% |
6.5% |
3.3% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
2.0% |
6.6% |
3.4% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
80.5% |
128.2% |
43.3% |
58.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
1.0% |
2.1% |
1.3% |
2.3% |
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, % | | 0.0% |
0.0% |
12,722.8% |
6,387.5% |
5,504.7% |
4,134.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
9,880.5% |
4,670.9% |
7,171.3% |
4,135.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.9% |
3.2% |
2.5% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.2 |
99.0 |
162.0 |
170.3 |
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 | | 0.0 |
0.0 |
-5.0 |
-11,769.0 |
-2,567.0 |
-5,848.2 |
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 |
900 |
1,548 |
2,967 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
416 |
1,150 |
1,618 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
900 |
1,548 |
2,967 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
366 |
315 |
737 |
0 |
0 |
|
|