|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
2.5% |
1.9% |
1.4% |
4.1% |
2.3% |
18.4% |
14.3% |
|
 | Credit score (0-100) | | 90 |
64 |
70 |
77 |
48 |
63 |
8 |
15 |
|
 | Credit rating | | A |
BBB |
A |
A |
BBB |
BBB |
B |
BB |
|
 | Credit limit (kDKK) | | 1,244,093.4 |
220.3 |
14,407.6 |
423,988.9 |
0.0 |
504.9 |
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 | | 3,285 |
-380 |
-18.0 |
9,193 |
-832 |
-87,548 |
0.0 |
0.0 |
|
 | EBITDA | | 3,285 |
-380 |
-18.0 |
9,193 |
-832 |
-87,548 |
0.0 |
0.0 |
|
 | EBIT | | 3,285 |
-380 |
-18.0 |
9,193 |
-832 |
-87,548 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,828,518.0 |
25,432,253.0 |
20,368,317.0 |
7,948,870.0 |
-445,426.0 |
-3,173,255.0 |
0.0 |
0.0 |
|
 | Net earnings | | 3,813,032.0 |
25,403,125.0 |
20,362,463.0 |
7,922,623.0 |
-356,766.0 |
-2,488,669.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,828,518 |
25,432,253 |
20,368,317 |
7,948,870 |
-445,426 |
-3,173,255 |
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 | | 17,722,511 |
39,625,637 |
51,988,100 |
47,910,723 |
43,553,957 |
41,065,288 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 34.0 |
6.0 |
1,114 |
2.0 |
64,278,976 |
75,151,753 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,776,217 |
39,655,309 |
52,011,312 |
47,913,927 |
107,836,218 |
116,220,404 |
0.0 |
0.0 |
|
|
 | Net Debt | | 34.0 |
6.0 |
1,114 |
-985 |
64,275,610 |
75,148,684 |
0.0 |
0.0 |
|
|
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 | | 3,285 |
-380 |
-18.0 |
9,193 |
-832 |
-87,548 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
95.3% |
0.0% |
0.0% |
-10,422.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1,000 |
1,000 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
99,900.0% |
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) | | 17,776,217 |
39,655,309 |
52,011,312 |
47,913,927 |
107,836,218 |
116,220,404 |
0 |
0 |
|
 | Balance sheet change% | | 1.7% |
123.1% |
31.2% |
-7.9% |
125.1% |
7.8% |
-100.0% |
0.0% |
|
 | Added value | | 3,285.0 |
-380.0 |
-18.0 |
9,193.0 |
-832.0 |
-87,548.0 |
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 | | 1.0 |
-1.0 |
-2.0 |
1.0 |
-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% |
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 % | | 21.9% |
88.6% |
44.5% |
15.9% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 21.9% |
88.6% |
44.5% |
15.9% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 21.7% |
88.6% |
44.5% |
15.9% |
-0.8% |
-5.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.9% |
100.0% |
100.0% |
40.4% |
35.3% |
0.0% |
0.0% |
|
 | 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, % | | 1.0% |
-1.6% |
-6,188.9% |
-10.7% |
-7,725,433.9% |
-85,837.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
147.6% |
183.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,439.5% |
21,795.0% |
1,251.6% |
372.2% |
1.5% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 13,226.6 |
11,760.3 |
8,699.5 |
24,032.0 |
0.0 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 13,226.6 |
11,760.3 |
8,699.5 |
24,032.0 |
0.0 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
987.0 |
3,366.0 |
3,069.0 |
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) | | 87.9 |
0.0 |
709.7 |
3.7 |
-0.0 |
-1.5 |
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 | | 2,737,702.0 |
14,052,348.0 |
23,120,667.0 |
4,902,328.0 |
-13,073,520.0 |
-1,560,145.0 |
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 | | 3,285 |
-380 |
-18 |
9,193 |
-1 |
-88 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 3,285 |
-380 |
-18 |
9,193 |
-1 |
-88 |
0 |
0 |
|
 | EBIT / employee | | 3,285 |
-380 |
-18 |
9,193 |
-1 |
-88 |
0 |
0 |
|
 | Net earnings / employee | | 3,813,032 |
25,403,125 |
20,362,463 |
7,922,623 |
-357 |
-2,489 |
0 |
0 |
|
|