|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
1.8% |
1.0% |
2.3% |
2.1% |
2.2% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 0 |
71 |
86 |
64 |
66 |
66 |
20 |
20 |
|
 | Credit rating | | N/A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
50.6 |
5,786.4 |
1.4 |
5.0 |
3.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
73,900 |
18,905 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
73,890 |
18,899 |
-6.0 |
-7.0 |
-6.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
73,890 |
18,899 |
-6.0 |
-7.0 |
-6.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
73,890 |
18,899 |
-6.0 |
-7.0 |
-6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
71,397.0 |
16,895.0 |
4,738.0 |
5,641.0 |
12,506.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
71,872.0 |
17,362.0 |
5,200.0 |
6,071.0 |
12,936.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
71,397 |
16,895 |
4,738 |
5,641 |
12,507 |
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 | | 0.0 |
71,912 |
89,274 |
94,475 |
100,245 |
113,032 |
1,757 |
1,757 |
|
 | Interest-bearing liabilities | | 0.0 |
100,452 |
99,993 |
99,213 |
98,730 |
98,104 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
172,370 |
189,273 |
193,694 |
198,981 |
211,143 |
1,757 |
1,757 |
|
|
 | Net Debt | | 0.0 |
100,418 |
99,966 |
99,192 |
98,716 |
98,087 |
-1,757 |
-1,757 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
73,900 |
18,905 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-74.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
73,890 |
18,899 |
-6.0 |
-7.0 |
-6.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-74.4% |
0.0% |
-16.7% |
3.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 0 |
172,370 |
189,273 |
193,694 |
198,981 |
211,143 |
1,757 |
1,757 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
9.8% |
2.3% |
2.7% |
6.1% |
-99.2% |
0.0% |
|
 | Added value | | 0.0 |
73,890.0 |
18,899.0 |
-6.0 |
-7.0 |
-6.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
100.0% |
100.0% |
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 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
97.3% |
91.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
97.3% |
91.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
96.6% |
89.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
42.9% |
10.5% |
3.5% |
3.9% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
42.9% |
10.5% |
3.5% |
3.9% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
99.9% |
21.5% |
5.7% |
6.2% |
12.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
41.7% |
47.2% |
48.8% |
50.4% |
53.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
135.9% |
529.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
135.9% |
528.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
135.9% |
528.9% |
-1,653,200.0% |
-1,410,228.6% |
-1,453,146.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
139.7% |
112.0% |
105.0% |
98.5% |
86.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.0% |
2.0% |
2.0% |
2.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
34.0 |
27.0 |
21.0 |
14.0 |
16.9 |
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) | | 0.0 |
219.0 |
365.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.7% |
2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-99,949.0 |
-99,512.0 |
-98,736.0 |
-98,281.0 |
-97,663.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-135.2% |
-526.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
73,900 |
18,905 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
73,890 |
18,899 |
-6 |
-7 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
73,890 |
18,899 |
-6 |
-7 |
-7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
73,890 |
18,899 |
-6 |
-7 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
71,872 |
17,362 |
5,200 |
6,071 |
12,937 |
0 |
0 |
|
|