|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
9.6% |
2.9% |
1.5% |
2.3% |
19.5% |
19.5% |
|
 | Credit score (0-100) | | 0 |
0 |
26 |
57 |
76 |
64 |
6 |
6 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
96.4 |
0.6 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
-324 |
7,327 |
9,221 |
15,282 |
15,282 |
15,282 |
|
 | Gross profit | | 0.0 |
0.0 |
-404 |
6,900 |
8,387 |
13,541 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-404 |
6,900 |
8,387 |
13,541 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-404 |
6,900 |
8,387 |
13,541 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-424.5 |
6,241.0 |
7,798.8 |
12,629.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-417.7 |
6,389.8 |
7,933.0 |
12,920.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-425 |
6,241 |
7,799 |
12,630 |
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 |
0.0 |
582 |
6,972 |
14,905 |
27,826 |
-4,680 |
-4,680 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
800 |
24,625 |
4,680 |
4,680 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
4,552 |
29,845 |
39,273 |
128,808 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-748 |
-55.5 |
800 |
24,623 |
4,680 |
4,680 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
-324 |
7,327 |
9,221 |
15,282 |
15,282 |
15,282 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-2,360.1% |
25.9% |
65.7% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-404 |
6,900 |
8,387 |
13,541 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
21.5% |
61.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
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 |
0 |
4,552 |
29,845 |
39,273 |
128,808 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
555.6% |
31.6% |
228.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-404.1 |
6,900.3 |
8,386.6 |
13,541.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
124.7% |
94.2% |
91.0% |
88.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
124.7% |
94.2% |
91.0% |
88.6% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
94.2% |
91.0% |
88.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
128.9% |
87.2% |
86.0% |
84.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
128.9% |
87.2% |
86.0% |
84.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
130.9% |
85.2% |
84.6% |
82.6% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-8.3% |
41.7% |
24.6% |
16.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-65.0% |
189.8% |
75.0% |
40.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-71.7% |
169.2% |
72.5% |
60.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
12.8% |
23.4% |
38.0% |
21.6% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
-1,224.6% |
312.2% |
264.3% |
660.8% |
30.6% |
30.6% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-993.8% |
311.4% |
264.3% |
660.8% |
30.6% |
30.6% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
185.2% |
-0.8% |
9.5% |
181.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.4% |
88.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
176.5% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.7 |
0.2 |
0.1 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.7 |
0.2 |
0.1 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
748.2 |
55.5 |
0.4 |
1.5 |
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 |
331.1 |
8.6 |
4.4 |
2.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
-887.3% |
54.8% |
24.1% |
502.9% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-1,093.5 |
-18,858.6 |
-22,146.6 |
-24,127.3 |
-2,339.9 |
-2,339.9 |
|
 | Net working capital % | | 0.0% |
0.0% |
337.3% |
-257.4% |
-240.2% |
-157.9% |
-15.3% |
-15.3% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
-162 |
3,663 |
4,611 |
7,641 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
-202 |
3,450 |
4,193 |
6,771 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-202 |
3,450 |
4,193 |
6,771 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-202 |
3,450 |
4,193 |
6,771 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-209 |
3,195 |
3,967 |
6,460 |
0 |
0 |
|
|