|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.0% |
0.0% |
0.0% |
0.5% |
0.5% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 98 |
0 |
0 |
0 |
98 |
99 |
32 |
32 |
|
 | Credit rating | | AA |
N/A |
N/A |
N/A |
AA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 7,363.8 |
0.0 |
0.0 |
0.0 |
9,137.7 |
10,366.7 |
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 | | -42.0 |
0.0 |
0.0 |
0.0 |
-43.0 |
-59.0 |
0.0 |
0.0 |
|
 | EBITDA | | -42.0 |
0.0 |
0.0 |
0.0 |
-43.0 |
-59.0 |
0.0 |
0.0 |
|
 | EBIT | | -42.0 |
0.0 |
0.0 |
0.0 |
-43.0 |
-59.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,913.0 |
0.0 |
0.0 |
0.0 |
11,140.0 |
13,773.0 |
0.0 |
0.0 |
|
 | Net earnings | | 4,883.0 |
0.0 |
0.0 |
0.0 |
10,162.0 |
13,013.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,913 |
0.0 |
0.0 |
0.0 |
11,140 |
13,773 |
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 | | 75,321 |
0.0 |
0.0 |
0.0 |
93,040 |
103,570 |
65,893 |
65,893 |
|
 | Interest-bearing liabilities | | 830 |
0.0 |
0.0 |
0.0 |
0.0 |
110 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 76,171 |
0.0 |
0.0 |
0.0 |
93,480 |
104,269 |
65,893 |
65,893 |
|
|
 | Net Debt | | -11,290 |
0.0 |
0.0 |
0.0 |
-17,447 |
-27,791 |
-65,893 |
-65,893 |
|
|
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 | | -42.0 |
0.0 |
0.0 |
0.0 |
-43.0 |
-59.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.7% |
0.0% |
0.0% |
0.0% |
0.0% |
-37.2% |
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) | | 76,171 |
0 |
0 |
0 |
93,480 |
104,269 |
65,893 |
65,893 |
|
 | Balance sheet change% | | 1.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
11.5% |
-36.8% |
0.0% |
|
 | Added value | | -42.0 |
0.0 |
0.0 |
0.0 |
-43.0 |
-59.0 |
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 |
0.0 |
0.0 |
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 (%) | | 100.0% |
0.0% |
0.0% |
0.0% |
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 % | | 6.8% |
0.0% |
0.0% |
0.0% |
12.2% |
14.2% |
0.0% |
0.0% |
|
 | ROI % | | 6.8% |
0.0% |
0.0% |
0.0% |
12.2% |
14.2% |
0.0% |
0.0% |
|
 | ROE % | | 6.7% |
0.0% |
0.0% |
0.0% |
10.9% |
13.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
0.0% |
0.0% |
0.0% |
99.5% |
99.3% |
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, % | | 26,881.0% |
0.0% |
0.0% |
0.0% |
40,574.4% |
47,103.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.8% |
0.0% |
0.0% |
0.0% |
0.0% |
432.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 36.4 |
0.0 |
0.0 |
0.0 |
118.0 |
71.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 36.4 |
0.0 |
0.0 |
0.0 |
118.0 |
71.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12,120.0 |
0.0 |
0.0 |
0.0 |
17,447.0 |
27,901.0 |
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 | | 19,975.0 |
0.0 |
0.0 |
0.0 |
19,831.0 |
18,170.0 |
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 |
|
|