|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
2.0% |
2.1% |
1.8% |
1.7% |
2.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 71 |
69 |
66 |
71 |
71 |
67 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 6.1 |
6.5 |
2.8 |
34.6 |
51.2 |
4.3 |
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 | | -10.0 |
-10.8 |
-10.6 |
-12.5 |
-12.4 |
-11.4 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-10.8 |
-10.6 |
-12.5 |
-12.4 |
-11.4 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-10.8 |
-10.6 |
-12.5 |
-12.4 |
-11.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,238.7 |
8,995.4 |
10,741.8 |
13,952.8 |
16,603.8 |
25,804.2 |
0.0 |
0.0 |
|
 | Net earnings | | 4,238.7 |
8,995.4 |
10,751.2 |
13,952.8 |
16,603.8 |
25,812.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,239 |
8,995 |
10,742 |
13,953 |
16,604 |
25,804 |
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 | | 39,007 |
46,111 |
51,182 |
55,634 |
58,950 |
72,422 |
8,257 |
8,257 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 39,016 |
46,121 |
51,192 |
55,644 |
58,960 |
72,432 |
8,257 |
8,257 |
|
|
 | Net Debt | | -2.0 |
-1.1 |
-9.2 |
-6.0 |
-4.9 |
-4.3 |
-8,257 |
-8,257 |
|
|
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 | | -10.0 |
-10.8 |
-10.6 |
-12.5 |
-12.4 |
-11.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-7.5% |
1.2% |
-17.6% |
0.5% |
8.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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) | | 39,016 |
46,121 |
51,192 |
55,644 |
58,960 |
72,432 |
8,257 |
8,257 |
|
 | Balance sheet change% | | 9.5% |
18.2% |
11.0% |
8.7% |
6.0% |
22.9% |
-88.6% |
0.0% |
|
 | Added value | | -10.0 |
-10.8 |
-10.6 |
-12.5 |
-12.4 |
-11.4 |
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 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 % | | 11.4% |
21.1% |
22.1% |
26.1% |
29.0% |
39.3% |
0.0% |
0.0% |
|
 | ROI % | | 11.4% |
21.1% |
22.1% |
26.1% |
29.0% |
39.3% |
0.0% |
0.0% |
|
 | ROE % | | 11.4% |
21.1% |
22.1% |
26.1% |
29.0% |
39.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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, % | | 19.8% |
10.1% |
86.5% |
48.0% |
39.5% |
38.2% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
1.9 |
0.6 |
0.5 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
1.9 |
0.6 |
0.5 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.0 |
1.1 |
9.2 |
6.0 |
4.9 |
4.3 |
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) | | 337.6 |
339.5 |
343.5 |
292.0 |
293.5 |
320.9 |
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 | | -7.3 |
-8.9 |
8.6 |
-4.0 |
-5.1 |
2.3 |
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 |
-11 |
-11 |
-13 |
-12 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-11 |
-11 |
-13 |
-12 |
-11 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-11 |
-11 |
-13 |
-12 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
8,995 |
10,751 |
13,953 |
16,604 |
25,812 |
0 |
0 |
|
|