|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
29.0% |
2.5% |
1.3% |
0.8% |
1.0% |
8.2% |
8.0% |
|
| Credit score (0-100) | | 0 |
3 |
62 |
78 |
93 |
86 |
30 |
31 |
|
| Credit rating | | N/A |
B |
BBB |
A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
457.1 |
6,242.8 |
5,305.6 |
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 | | 0.0 |
0.0 |
-439 |
-464 |
1,755 |
2,842 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-439 |
-1,363 |
-2,507 |
-5,472 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-439 |
-1,364 |
-2,540 |
-5,512 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
23,429.2 |
20,085.9 |
26,187.0 |
29,566.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
23,433.4 |
20,715.4 |
27,309.7 |
30,867.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
23,429 |
20,086 |
26,187 |
29,567 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
26.1 |
155 |
124 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
23,397 |
44,153 |
71,153 |
91,012 |
22,752 |
22,752 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
23,708 |
120,486 |
136,307 |
198,156 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
47,142 |
164,909 |
207,806 |
290,241 |
22,752 |
22,752 |
|
|
| Net Debt | | 0.0 |
0.0 |
23,708 |
120,413 |
135,434 |
198,026 |
-22,752 |
-22,752 |
|
|
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 | | 0.0 |
0.0 |
-439 |
-464 |
1,755 |
2,842 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-5.6% |
0.0% |
61.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
4 |
5 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
25.0% |
60.0% |
-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) | | 0 |
0 |
47,142 |
164,909 |
207,806 |
290,241 |
22,752 |
22,752 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
249.8% |
26.0% |
39.7% |
-92.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-439.0 |
-1,363.0 |
-2,538.7 |
-5,472.1 |
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 |
25 |
95 |
-70 |
-124 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 0.0% |
0.0% |
100.0% |
294.3% |
-144.7% |
-193.9% |
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 % | | 0.0% |
0.0% |
49.8% |
21.4% |
16.0% |
14.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
49.9% |
20.7% |
15.6% |
14.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
100.2% |
61.3% |
47.4% |
38.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
49.6% |
26.8% |
34.2% |
31.4% |
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, % | | 0.0% |
0.0% |
-5,400.7% |
-8,834.5% |
-5,403.0% |
-3,618.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
101.3% |
272.9% |
191.6% |
217.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.5% |
2.5% |
2.3% |
3.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
73.1 |
872.9 |
130.1 |
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 | | 0.0 |
0.0 |
-21,470.3 |
-110,761.6 |
-80,221.4 |
-129,382.1 |
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 |
-341 |
-508 |
-684 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-341 |
-501 |
-684 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-341 |
-508 |
-689 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
5,179 |
5,462 |
3,858 |
0 |
0 |
|
|