|
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% |
0.0% |
12.7% |
2.6% |
0.8% |
1.2% |
8.0% |
7.8% |
|
 | Credit score (0-100) | | 0 |
0 |
18 |
60 |
92 |
80 |
31 |
31 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
2,608.6 |
667.0 |
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 |
1,781 |
202 |
202 |
202 |
|
 | Gross profit | | 0.0 |
0.0 |
-125 |
-217 |
1,635 |
166 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-125 |
-217 |
1,635 |
166 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-125 |
-217 |
1,635 |
166 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
646.0 |
10,488.8 |
3,145.2 |
596.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
503.9 |
10,474.0 |
2,845.1 |
475.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
646 |
10,489 |
3,145 |
597 |
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 |
0.0 |
18,504 |
25,068 |
27,913 |
28,388 |
14,184 |
14,184 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,266 |
631 |
11,617 |
18,994 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
19,914 |
25,739 |
40,158 |
48,411 |
14,184 |
14,184 |
|
|
 | Net Debt | | 0.0 |
0.0 |
4.5 |
220 |
7,139 |
18,709 |
-14,184 |
-14,184 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
1,781 |
202 |
202 |
202 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-88.7% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-125 |
-217 |
1,635 |
166 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-74.5% |
0.0% |
-89.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
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 |
19,914 |
25,739 |
40,158 |
48,411 |
14,184 |
14,184 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
29.2% |
56.0% |
20.6% |
-70.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-124.6 |
-217.5 |
1,635.4 |
166.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
91.8% |
82.5% |
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 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
91.8% |
82.5% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
91.8% |
82.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
159.7% |
235.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
159.7% |
235.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
176.6% |
295.8% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
3.3% |
48.3% |
9.8% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
3.3% |
48.5% |
9.9% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
2.7% |
48.1% |
10.7% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
92.9% |
97.4% |
69.5% |
58.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
687.5% |
9,927.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
436.1% |
9,786.4% |
-7,032.4% |
-7,032.4% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-3.6% |
-101.0% |
436.5% |
11,249.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
6.8% |
2.5% |
41.6% |
66.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.0% |
57.0% |
1.5% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
14.1 |
2.5 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
14.1 |
2.5 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,262.0 |
410.9 |
4,478.2 |
285.0 |
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 |
62.6 |
257.9 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
802.8% |
11,081.8% |
7,032.4% |
7,032.4% |
|
 | Net working capital | | 0.0 |
0.0 |
18,503.9 |
990.3 |
2,054.2 |
2,327.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
115.3% |
1,154.1% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
891 |
101 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
818 |
83 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
818 |
83 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
818 |
83 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
1,423 |
238 |
0 |
0 |
|
|