|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.8% |
3.8% |
2.8% |
8.6% |
2.8% |
1.7% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 52 |
52 |
59 |
27 |
59 |
71 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 45 |
13 |
327 |
2,275 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 41.0 |
9.0 |
323 |
2,224 |
-24.0 |
45.1 |
0.0 |
0.0 |
|
 | EBITDA | | 41.0 |
9.0 |
323 |
2,224 |
-24.0 |
24.1 |
0.0 |
0.0 |
|
 | EBIT | | 41.0 |
9.0 |
323 |
2,221 |
-36.0 |
-9.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 51.0 |
11.0 |
326.0 |
1,768.0 |
-155.0 |
81.0 |
0.0 |
0.0 |
|
 | Net earnings | | 50.0 |
11.0 |
326.0 |
1,768.0 |
-155.0 |
81.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 51.0 |
11.0 |
326 |
1,768 |
-155 |
81.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
34.0 |
22.0 |
1,101 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 480 |
491 |
817 |
2,472 |
2,203 |
2,166 |
1,919 |
1,919 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 493 |
509 |
839 |
2,585 |
2,213 |
2,215 |
1,919 |
1,919 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-2,465 |
-2,161 |
-1,096 |
-1,919 |
-1,919 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 45 |
13 |
327 |
2,275 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -157.0% |
-71.1% |
2,415.4% |
595.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 41.0 |
9.0 |
323 |
2,224 |
-24.0 |
45.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-78.0% |
3,488.9% |
588.5% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1,000 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-99.9% |
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) | | 493 |
509 |
839 |
2,585 |
2,213 |
2,215 |
1,919 |
1,919 |
|
 | Balance sheet change% | | 3.4% |
3.2% |
64.8% |
208.1% |
-14.4% |
0.1% |
-13.3% |
0.0% |
|
 | Added value | | 41.0 |
9.0 |
323.0 |
2,224.0 |
-33.0 |
24.1 |
0.0 |
0.0 |
|
 | Added value % | | 91.1% |
69.2% |
98.8% |
97.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
31 |
-24 |
1,046 |
-1,101 |
0 |
|
|
 | Net sales trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 91.1% |
69.2% |
98.8% |
97.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 91.1% |
69.2% |
98.8% |
97.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
99.9% |
150.0% |
-20.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 111.1% |
84.6% |
99.7% |
77.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 111.1% |
84.6% |
99.7% |
77.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 113.3% |
84.6% |
99.7% |
77.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 10.9% |
2.4% |
48.4% |
129.7% |
-1.5% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 11.6% |
2.5% |
49.8% |
135.1% |
-1.5% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | 11.0% |
2.3% |
49.8% |
107.5% |
-6.6% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.4% |
96.5% |
97.4% |
95.6% |
99.5% |
97.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 28.9% |
138.5% |
6.7% |
5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 28.9% |
138.5% |
6.7% |
-103.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-110.8% |
9,004.2% |
-4,554.0% |
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 | | 11.5 |
8.4 |
7.0 |
22.6 |
219.1 |
22.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.5 |
8.4 |
7.0 |
22.6 |
219.1 |
22.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
2,465.0 |
2,161.0 |
1,095.9 |
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) | | 365.0 |
365.0 |
365.0 |
28.6 |
60.8 |
120.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 331.1% |
1,169.2% |
47.4% |
112.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 136.0 |
134.0 |
133.0 |
2,438.0 |
1,701.0 |
484.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 302.2% |
1,030.8% |
40.7% |
107.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
13 |
327 |
2,275 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
9 |
323 |
2,224 |
-33 |
24 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
9 |
323 |
2,224 |
-24 |
24 |
0 |
0 |
|
 | EBIT / employee | | 0 |
9 |
323 |
2,221 |
-36 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
11 |
326 |
1,768 |
-155 |
81 |
0 |
0 |
|
|