|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
4.8% |
5.9% |
3.5% |
6.3% |
6.3% |
4.9% |
4.5% |
|
 | Credit score (0-100) | | 69 |
45 |
38 |
53 |
36 |
38 |
44 |
47 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 19,509 |
47,902 |
36,757 |
47,848 |
92,085 |
72,669 |
0.0 |
0.0 |
|
 | EBITDA | | 9,046 |
47,902 |
36,757 |
47,848 |
16,010 |
-1,749 |
0.0 |
0.0 |
|
 | EBIT | | 8,910 |
47,902 |
36,757 |
47,848 |
6,233 |
-15,407 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,952.5 |
4,741.7 |
-4,719.8 |
4,292.5 |
6,082.8 |
-14,769.7 |
0.0 |
0.0 |
|
 | Net earnings | | 6,909.3 |
4,741.7 |
-4,719.8 |
4,292.5 |
1,888.3 |
-11,655.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,953 |
47,902 |
36,757 |
47,848 |
6,083 |
-14,770 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 604 |
0.0 |
0.0 |
0.0 |
18,815 |
8,184 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 18,876 |
18,812 |
14,092 |
18,384 |
32,041 |
20,385 |
19,731 |
19,731 |
|
 | Interest-bearing liabilities | | 194 |
0.0 |
0.0 |
0.0 |
764 |
997 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 40,431 |
67,839 |
103,424 |
112,531 |
121,836 |
81,138 |
19,731 |
19,731 |
|
|
 | Net Debt | | 194 |
0.0 |
0.0 |
0.0 |
763 |
996 |
-17,083 |
-17,083 |
|
|
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 | | 19,509 |
47,902 |
36,757 |
47,848 |
92,085 |
72,669 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.4% |
145.5% |
-23.3% |
30.2% |
92.5% |
-21.1% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
0 |
0 |
0 |
96 |
85 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-11.5% |
-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) | | 40,431 |
67,839 |
103,424 |
112,531 |
121,836 |
81,138 |
19,731 |
19,731 |
|
 | Balance sheet change% | | -20.5% |
67.8% |
52.5% |
8.8% |
8.3% |
-33.4% |
-75.7% |
0.0% |
|
 | Added value | | 9,045.9 |
47,901.6 |
36,757.4 |
47,848.1 |
6,232.7 |
-1,749.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 264 |
-604 |
0 |
0 |
12,451 |
-24,856 |
-8,382 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 45.7% |
100.0% |
100.0% |
100.0% |
6.8% |
-21.2% |
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 % | | 21.6% |
88.5% |
42.9% |
44.3% |
7.5% |
-13.4% |
0.0% |
0.0% |
|
 | ROI % | | 54.1% |
109.8% |
42.9% |
44.3% |
12.0% |
-48.9% |
0.0% |
0.0% |
|
 | ROE % | | 38.6% |
25.2% |
-28.7% |
26.4% |
7.5% |
-44.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.7% |
100.0% |
100.0% |
100.0% |
26.8% |
25.3% |
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, % | | 2.1% |
0.0% |
0.0% |
0.0% |
4.8% |
-57.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1.0% |
0.0% |
0.0% |
0.0% |
2.4% |
4.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 556.7% |
0.0% |
0.0% |
0.0% |
696.8% |
136.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
0.0 |
0.0 |
0.0 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
0.0 |
0.0 |
0.0 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.5 |
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 | | 18,571.5 |
0.0 |
0.0 |
0.0 |
15,846.8 |
15,093.8 |
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 | | 905 |
0 |
0 |
0 |
65 |
-21 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 905 |
0 |
0 |
0 |
167 |
-21 |
0 |
0 |
|
 | EBIT / employee | | 891 |
0 |
0 |
0 |
65 |
-181 |
0 |
0 |
|
 | Net earnings / employee | | 691 |
0 |
0 |
0 |
20 |
-137 |
0 |
0 |
|
|