|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 2.0% |
1.3% |
1.0% |
10.1% |
15.4% |
13.1% |
10.4% |
10.4% |
|
 | Credit score (0-100) | | 70 |
82 |
85 |
23 |
12 |
17 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 34.3 |
5,035.9 |
13,436.7 |
0.0 |
0.0 |
0.0 |
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 | | -61.0 |
-153 |
-86.0 |
-114 |
-76.0 |
-41.0 |
0.0 |
0.0 |
|
 | EBITDA | | -61.0 |
-153 |
-86.0 |
-114 |
-76.0 |
-41.0 |
0.0 |
0.0 |
|
 | EBIT | | -61.0 |
-153 |
-86.0 |
-114 |
-76.0 |
-41.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 37,838.0 |
26,479.0 |
646.0 |
198,708.0 |
-78.0 |
-41.0 |
0.0 |
0.0 |
|
 | Net earnings | | 37,852.0 |
26,513.0 |
646.0 |
198,733.0 |
-61.0 |
-41.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 37,838 |
26,479 |
646 |
198,708 |
-78.0 |
-41.0 |
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 | | 257,007 |
283,520 |
284,166 |
482,899 |
482,838 |
50,797 |
797 |
797 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,971 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 257,007 |
283,521 |
284,168 |
484,871 |
482,839 |
50,797 |
797 |
797 |
|
|
 | Net Debt | | -100 |
-30.0 |
-278 |
-159 |
0.0 |
0.0 |
-797 |
-797 |
|
|
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 | | -61.0 |
-153 |
-86.0 |
-114 |
-76.0 |
-41.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 45.5% |
-150.8% |
43.8% |
-32.6% |
33.3% |
46.1% |
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) | | 257,007 |
283,521 |
284,168 |
484,871 |
482,839 |
50,797 |
797 |
797 |
|
 | Balance sheet change% | | 17.2% |
10.3% |
0.2% |
70.6% |
-0.4% |
-89.5% |
-98.4% |
0.0% |
|
 | Added value | | -61.0 |
-153.0 |
-86.0 |
-114.0 |
-76.0 |
-41.0 |
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 |
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 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 15.9% |
9.8% |
0.2% |
51.7% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | 15.9% |
9.8% |
0.2% |
51.7% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | 15.9% |
9.8% |
0.2% |
51.8% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
99.6% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 163.9% |
19.6% |
323.3% |
139.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
0.0% |
0.0% |
0.5% |
0.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
40,821.0 |
20,367.5 |
245.9 |
482,839.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
40,821.0 |
20,367.5 |
245.9 |
482,839.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 100.0 |
30.0 |
278.0 |
2,130.0 |
0.0 |
0.0 |
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 | | 40,941.0 |
40,820.0 |
40,733.0 |
482,899.0 |
482,838.0 |
50,797.0 |
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 |
|
|