|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.9% |
1.0% |
0.9% |
1.2% |
1.3% |
2.3% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 71 |
88 |
89 |
81 |
79 |
63 |
31 |
31 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 5.0 |
1,558.6 |
2,426.2 |
1,511.8 |
1,061.2 |
1.1 |
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 | | -2.0 |
-6.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA | | -2.0 |
-6.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
0.0 |
0.0 |
|
| EBIT | | -2.0 |
-6.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8,915.0 |
1,098.0 |
9,038.0 |
30,624.0 |
42,765.0 |
-5,230.0 |
0.0 |
0.0 |
|
| Net earnings | | 6,388.0 |
547.0 |
6,759.0 |
25,942.0 |
33,755.0 |
-4,079.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8,915 |
1,098 |
9,038 |
30,624 |
42,765 |
-5,230 |
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 | | 27,054 |
27,226 |
33,735 |
59,427 |
89,432 |
84,628 |
84,298 |
84,298 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
3,550 |
3,622 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 39,245 |
39,967 |
48,754 |
79,127 |
121,693 |
114,830 |
84,298 |
84,298 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
3,550 |
3,622 |
-84,298 |
-84,298 |
|
|
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 | | -2.0 |
-6.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-200.0% |
50.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 39,245 |
39,967 |
48,754 |
79,127 |
121,693 |
114,830 |
84,298 |
84,298 |
|
| Balance sheet change% | | 29.1% |
1.8% |
22.0% |
62.3% |
53.8% |
-5.6% |
-26.6% |
0.0% |
|
| Added value | | -2.0 |
-6.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 25.6% |
2.8% |
20.4% |
47.9% |
42.6% |
-4.4% |
0.0% |
0.0% |
|
| ROI % | | 25.6% |
2.8% |
20.4% |
47.9% |
42.8% |
-4.4% |
0.0% |
0.0% |
|
| ROE % | | 26.7% |
2.0% |
22.2% |
55.7% |
45.4% |
-4.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 68.9% |
68.1% |
69.2% |
75.1% |
73.5% |
73.7% |
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% |
0.0% |
0.0% |
-118,333.3% |
-120,733.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.0% |
4.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.8% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
125.0 |
123.0 |
121.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
125.0 |
123.0 |
121.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 131.0 |
124.0 |
122.0 |
120.0 |
-4,410.0 |
-3,448.0 |
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 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|