|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 6.0% |
17.7% |
30.1% |
8.3% |
15.4% |
3.7% |
15.4% |
15.4% |
|
 | Credit score (0-100) | | 40 |
9 |
1 |
28 |
12 |
50 |
13 |
13 |
|
 | Credit rating | | BBB |
B |
C |
BB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
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 | | 32,965 |
187 |
-17.3 |
74.5 |
12.1 |
2,959 |
0.0 |
0.0 |
|
 | EBITDA | | 17,039 |
176 |
-17.3 |
-3.5 |
6.2 |
1,547 |
0.0 |
0.0 |
|
 | EBIT | | 17,039 |
176 |
-17.3 |
-3.5 |
6.2 |
1,547 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17,234.9 |
548.7 |
3.1 |
9.1 |
14.3 |
1,559.5 |
0.0 |
0.0 |
|
 | Net earnings | | 13,443.2 |
428.0 |
2.4 |
7.1 |
11.2 |
1,216.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17,235 |
549 |
3.1 |
9.1 |
14.3 |
1,560 |
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 | | 15,034 |
1,462 |
565 |
572 |
583 |
1,799 |
99.3 |
99.3 |
|
 | Interest-bearing liabilities | | 1.1 |
0.0 |
0.0 |
170 |
0.0 |
1,493 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,443 |
1,593 |
581 |
759 |
599 |
3,726 |
99.3 |
99.3 |
|
|
 | Net Debt | | -300 |
0.0 |
0.0 |
170 |
-3.2 |
1,465 |
-99.3 |
-99.3 |
|
|
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 | | 32,965 |
187 |
-17.3 |
74.5 |
12.1 |
2,959 |
0.0 |
0.0 |
|
 | Gross profit growth | | 302.3% |
-99.4% |
0.0% |
0.0% |
-83.8% |
24,384.6% |
-100.0% |
0.0% |
|
 | Employees | | 19 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 90.0% |
-94.7% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 19,443 |
1,593 |
581 |
759 |
599 |
3,726 |
99 |
99 |
|
 | Balance sheet change% | | 432.8% |
-91.8% |
-63.5% |
30.6% |
-21.0% |
522.0% |
-97.3% |
0.0% |
|
 | Added value | | 17,038.9 |
176.0 |
-17.3 |
-3.5 |
6.2 |
1,547.2 |
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 |
-1.0 |
-2.0 |
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 (%) | | 51.7% |
94.1% |
100.0% |
-4.7% |
51.6% |
52.3% |
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 % | | 149.3% |
5.2% |
0.3% |
1.4% |
2.1% |
72.4% |
0.0% |
0.0% |
|
 | ROI % | | 187.3% |
6.7% |
0.3% |
1.4% |
2.2% |
80.7% |
0.0% |
0.0% |
|
 | ROE % | | 152.5% |
5.2% |
0.2% |
1.2% |
1.9% |
102.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 77.3% |
91.8% |
97.2% |
75.4% |
97.3% |
48.3% |
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, % | | -1.8% |
0.0% |
0.0% |
-4,818.1% |
-50.8% |
94.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
29.7% |
0.0% |
83.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
36.1% |
5.7% |
0.4% |
0.1% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.4 |
12.2 |
35.6 |
4.1 |
59.9 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.4 |
12.2 |
35.6 |
4.1 |
59.9 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 301.2 |
0.0 |
0.0 |
0.1 |
3.2 |
27.6 |
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 | | 15,034.2 |
1,462.2 |
564.6 |
571.7 |
589.1 |
1,800.6 |
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 | | 897 |
176 |
-17 |
-4 |
6 |
774 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 897 |
176 |
-17 |
-4 |
6 |
774 |
0 |
0 |
|
 | EBIT / employee | | 897 |
176 |
-17 |
-4 |
6 |
774 |
0 |
0 |
|
 | Net earnings / employee | | 708 |
428 |
2 |
7 |
11 |
608 |
0 |
0 |
|
|