|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
| Bankruptcy risk | | 0.0% |
0.9% |
0.8% |
29.4% |
1.4% |
0.9% |
9.1% |
7.6% |
|
| Credit score (0-100) | | 0 |
89 |
90 |
1 |
77 |
88 |
7 |
9 |
|
| Credit rating | | N/A |
A |
A |
C |
BBB |
A |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
2,390.8 |
4,895.0 |
0.0 |
641.1 |
7,534.4 |
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 |
2,597 |
15,453 |
0.0 |
21,972 |
18,497 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
2,597 |
15,453 |
0.0 |
21,972 |
18,497 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
1,058 |
8,538 |
0.0 |
12,628 |
7,360 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
4,164.8 |
19,042.6 |
0.0 |
49,076.0 |
31,717.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
4,164.8 |
19,042.6 |
0.0 |
49,076.0 |
31,717.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
4,165 |
19,043 |
0.0 |
49,076 |
31,717 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
28,864 |
32,767 |
0.0 |
49,890 |
67,831 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
34,665 |
53,707 |
0.0 |
84,609 |
91,326 |
85,826 |
85,826 |
|
| Interest-bearing liabilities | | 0.0 |
8,677 |
3,552 |
0.0 |
32,424 |
58,698 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
52,126 |
66,091 |
0.0 |
124,688 |
155,416 |
85,826 |
85,826 |
|
|
| Net Debt | | 0.0 |
8,677 |
3,552 |
0.0 |
31,357 |
57,136 |
-85,826 |
-85,826 |
|
|
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 |
2,597 |
15,453 |
0.0 |
21,972 |
18,497 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
495.1% |
-100.0% |
0.0% |
-15.8% |
-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) | | 0 |
52,126 |
66,091 |
0 |
124,688 |
155,416 |
85,826 |
85,826 |
|
| Balance sheet change% | | 0.0% |
0.0% |
26.8% |
-100.0% |
0.0% |
24.6% |
-44.8% |
0.0% |
|
| Added value | | 0.0 |
2,596.7 |
15,453.0 |
0.0 |
12,628.0 |
18,497.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
27,325 |
-3,013 |
-32,767 |
40,546 |
6,804 |
-67,831 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
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 (%) | | 0.0% |
40.7% |
55.3% |
0.0% |
57.5% |
39.8% |
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% |
8.1% |
32.6% |
0.0% |
39.7% |
23.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
8.3% |
33.3% |
0.0% |
39.9% |
23.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
12.0% |
43.1% |
0.0% |
58.0% |
36.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
66.5% |
81.3% |
0.0% |
67.9% |
58.8% |
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% |
334.1% |
23.0% |
0.0% |
142.7% |
308.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
25.0% |
6.6% |
0.0% |
38.3% |
64.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.1% |
3.8% |
0.0% |
2.5% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
1,067.0 |
1,562.0 |
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 | | 0.0 |
-9,952.5 |
2,550.4 |
0.0 |
-31,698.0 |
-58,586.0 |
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 |
|
|