|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 0.5% |
0.0% |
0.0% |
0.0% |
0.5% |
0.6% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 99 |
0 |
0 |
0 |
99 |
97 |
35 |
35 |
|
 | Credit rating | | AAA |
N/A |
N/A |
N/A |
AAA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 24,781.1 |
0.0 |
0.0 |
0.0 |
34,408.6 |
36,113.3 |
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 | | -23.0 |
0.0 |
0.0 |
0.0 |
-25.0 |
-26.0 |
0.0 |
0.0 |
|
 | EBITDA | | -23.0 |
0.0 |
0.0 |
0.0 |
-25.0 |
-26.0 |
0.0 |
0.0 |
|
 | EBIT | | -23.0 |
0.0 |
0.0 |
0.0 |
-25.0 |
-26.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 22,739.0 |
0.0 |
0.0 |
0.0 |
37,877.0 |
26,672.0 |
0.0 |
0.0 |
|
 | Net earnings | | 22,590.0 |
0.0 |
0.0 |
0.0 |
37,046.0 |
24,183.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 22,739 |
0.0 |
0.0 |
0.0 |
37,877 |
26,672 |
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 | | 242,615 |
0.0 |
0.0 |
0.0 |
345,860 |
370,043 |
205,411 |
205,411 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 251,086 |
0.0 |
0.0 |
0.0 |
359,573 |
372,475 |
205,411 |
205,411 |
|
|
 | Net Debt | | -91,418 |
0.0 |
0.0 |
0.0 |
-119,136 |
-129,435 |
-205,411 |
-205,411 |
|
|
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 | | -23.0 |
0.0 |
0.0 |
0.0 |
-25.0 |
-26.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-4.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 251,086 |
0 |
0 |
0 |
359,573 |
372,475 |
205,411 |
205,411 |
|
 | Balance sheet change% | | -39.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
3.6% |
-44.9% |
0.0% |
|
 | Added value | | -23.0 |
0.0 |
0.0 |
0.0 |
-25.0 |
-26.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -279,707 |
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 |
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 % | | 6.9% |
0.0% |
0.0% |
0.0% |
10.6% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 8.3% |
0.0% |
0.0% |
0.0% |
11.0% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | 9.8% |
0.0% |
0.0% |
0.0% |
10.7% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.6% |
0.0% |
0.0% |
0.0% |
96.2% |
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, % | | 397,469.6% |
0.0% |
0.0% |
0.0% |
476,544.0% |
497,826.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 12.1 |
0.0 |
0.0 |
0.0 |
9.7 |
53.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.1 |
0.0 |
0.0 |
0.0 |
9.7 |
53.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 91,418.0 |
0.0 |
0.0 |
0.0 |
119,136.0 |
129,435.0 |
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 | | 17,543.0 |
0.0 |
0.0 |
0.0 |
2,628.0 |
232.0 |
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 |
|
|