|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
0.0% |
0.0% |
0.0% |
3.5% |
2.0% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 58 |
0 |
0 |
0 |
52 |
69 |
32 |
32 |
|
 | Credit rating | | BBB |
N/A |
N/A |
N/A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
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 | | -56.0 |
0.0 |
0.0 |
0.0 |
-52.0 |
-51.0 |
0.0 |
0.0 |
|
 | EBITDA | | -56.0 |
0.0 |
0.0 |
0.0 |
-52.0 |
-51.0 |
0.0 |
0.0 |
|
 | EBIT | | -56.0 |
0.0 |
0.0 |
0.0 |
-52.0 |
-51.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 109,037.0 |
0.0 |
0.0 |
0.0 |
46,560.0 |
23,052.0 |
0.0 |
0.0 |
|
 | Net earnings | | 109,054.0 |
0.0 |
0.0 |
0.0 |
46,572.0 |
23,062.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 109,037 |
0.0 |
0.0 |
0.0 |
46,560 |
23,052 |
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 | | 88,113 |
0.0 |
0.0 |
0.0 |
77,128 |
39,164 |
34,926 |
34,926 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
17,102 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 88,170 |
0.0 |
0.0 |
0.0 |
94,346 |
41,003 |
34,926 |
34,926 |
|
|
 | Net Debt | | -1,710 |
0.0 |
0.0 |
0.0 |
16,367 |
-248 |
-34,926 |
-34,926 |
|
|
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 | | -56.0 |
0.0 |
0.0 |
0.0 |
-52.0 |
-51.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -86.7% |
0.0% |
0.0% |
0.0% |
0.0% |
1.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 88,170 |
0 |
0 |
0 |
94,346 |
41,003 |
34,926 |
34,926 |
|
 | Balance sheet change% | | 1,238.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
-56.5% |
-14.8% |
0.0% |
|
 | Added value | | -56.0 |
0.0 |
0.0 |
0.0 |
-52.0 |
-51.0 |
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 | | -4.0 |
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 % | | 230.2% |
0.0% |
0.0% |
0.0% |
49.4% |
34.1% |
0.0% |
0.0% |
|
 | ROI % | | 230.4% |
0.0% |
0.0% |
0.0% |
49.4% |
34.6% |
0.0% |
0.0% |
|
 | ROE % | | 230.3% |
0.0% |
0.0% |
0.0% |
60.4% |
39.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
0.0% |
0.0% |
0.0% |
81.8% |
95.5% |
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, % | | 3,053.6% |
0.0% |
0.0% |
0.0% |
-31,475.0% |
486.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
22.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 30.3 |
0.0 |
0.0 |
0.0 |
1.1 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 30.3 |
0.0 |
0.0 |
0.0 |
1.1 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,710.0 |
0.0 |
0.0 |
0.0 |
735.0 |
248.0 |
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 | | 1,670.0 |
0.0 |
0.0 |
0.0 |
2,422.0 |
2,452.0 |
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 |
-52 |
-51 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-52 |
-51 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-52 |
-51 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
46,572 |
23,062 |
0 |
0 |
|
|