|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 16.0% |
3.5% |
0.0% |
2.6% |
0.6% |
0.7% |
6.8% |
6.6% |
|
 | Credit score (0-100) | | 12 |
55 |
0 |
60 |
98 |
93 |
35 |
36 |
|
 | Credit rating | | BB |
BBB |
N/A |
BBB |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
2,244.4 |
0.1 |
8,764.0 |
7,635.3 |
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 | | -465 |
0.0 |
0.0 |
0.0 |
68,005 |
57,905 |
0.0 |
0.0 |
|
 | EBITDA | | -1,518 |
11,305 |
13,006 |
47,004 |
46,302 |
31,542 |
0.0 |
0.0 |
|
 | EBIT | | -1,518 |
11,305 |
13,006 |
47,004 |
46,003 |
30,987 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,717.1 |
8,314.0 |
9,428.0 |
31,384.0 |
32,336.0 |
30,123.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,339.3 |
8,314.0 |
9,428.0 |
31,384.0 |
24,706.0 |
23,468.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,717 |
11,305 |
13,006 |
47,004 |
32,336 |
30,123 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1,136 |
1,047 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 127 |
8,441 |
16,769 |
40,153 |
56,861 |
58,329 |
17,829 |
17,829 |
|
 | Interest-bearing liabilities | | 3,220 |
0.0 |
0.0 |
0.0 |
21,357 |
15,710 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,002 |
24,624 |
28,227 |
174,420 |
148,282 |
189,589 |
17,829 |
17,829 |
|
|
 | Net Debt | | 3,220 |
0.0 |
0.0 |
0.0 |
21,357 |
15,710 |
-17,829 |
-17,829 |
|
|
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 | | -465 |
0.0 |
0.0 |
0.0 |
68,005 |
57,905 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-14.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
4 |
10 |
27 |
35 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
300.0% |
150.0% |
170.0% |
29.6% |
-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) | | 4,002 |
24,624 |
28,227 |
174,420 |
148,282 |
189,589 |
17,829 |
17,829 |
|
 | Balance sheet change% | | -60.1% |
515.3% |
14.6% |
517.9% |
-15.0% |
27.9% |
-90.6% |
0.0% |
|
 | Added value | | -1,517.9 |
11,305.0 |
13,006.0 |
47,004.0 |
46,003.0 |
31,542.0 |
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 |
837 |
-644 |
-1,047 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 326.6% |
0.0% |
0.0% |
0.0% |
67.6% |
53.5% |
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 % | | -13.5% |
79.0% |
49.2% |
46.4% |
31.4% |
21.6% |
0.0% |
0.0% |
|
 | ROI % | | -30.1% |
80.2% |
49.2% |
46.4% |
39.3% |
43.4% |
0.0% |
0.0% |
|
 | ROE % | | -103.3% |
194.1% |
74.8% |
110.3% |
50.9% |
40.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.2% |
100.0% |
100.0% |
100.0% |
38.3% |
30.8% |
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, % | | -212.1% |
0.0% |
0.0% |
0.0% |
46.1% |
49.8% |
0.0% |
0.0% |
|
 | Gearing % | | 2,531.8% |
0.0% |
0.0% |
0.0% |
37.6% |
26.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 48.0% |
0.0% |
0.0% |
0.0% |
171.4% |
34.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
1.0 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
1.0 |
1.3 |
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 | | 346.0 |
0.0 |
0.0 |
0.0 |
973.0 |
30,213.0 |
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 |
11,305 |
3,252 |
4,700 |
1,704 |
901 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
11,305 |
3,252 |
4,700 |
1,715 |
901 |
0 |
0 |
|
 | EBIT / employee | | 0 |
11,305 |
3,252 |
4,700 |
1,704 |
885 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
8,314 |
2,357 |
3,138 |
915 |
671 |
0 |
0 |
|
|