|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.0% |
0.0% |
0.0% |
1.0% |
0.7% |
7.5% |
7.5% |
|
 | Credit score (0-100) | | 98 |
0 |
0 |
0 |
87 |
95 |
32 |
32 |
|
 | Credit rating | | AA |
N/A |
N/A |
N/A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 47,928.2 |
0.0 |
0.0 |
0.0 |
42,885.6 |
79,647.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 150 |
0 |
0 |
0 |
150 |
150 |
150 |
150 |
|
 | Gross profit | | 24.0 |
0.0 |
0.0 |
0.0 |
23.0 |
57.2 |
0.0 |
0.0 |
|
 | EBITDA | | -118 |
0.0 |
0.0 |
0.0 |
-374 |
-915 |
0.0 |
0.0 |
|
 | EBIT | | -118 |
0.0 |
0.0 |
0.0 |
-374 |
-915 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 41,747.0 |
0.0 |
0.0 |
0.0 |
167.4 |
202,190.9 |
0.0 |
0.0 |
|
 | Net earnings | | 41,803.0 |
0.0 |
0.0 |
0.0 |
133.4 |
202,410.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 41,747 |
0.0 |
0.0 |
0.0 |
133,428 |
202,191 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,090 |
0.0 |
0.0 |
0.0 |
5,890 |
5,840 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 496,113 |
0.0 |
0.0 |
0.0 |
706,690 |
844,165 |
62,513 |
62,513 |
|
 | Interest-bearing liabilities | | 27,059 |
0.0 |
0.0 |
0.0 |
3,564 |
5,093 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 529,279 |
0.0 |
0.0 |
0.0 |
746,584 |
907,758 |
62,513 |
62,513 |
|
|
 | Net Debt | | 24,743 |
0.0 |
0.0 |
0.0 |
3,402 |
2,430 |
-62,513 |
-62,513 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 150 |
0 |
0 |
0 |
150 |
150 |
150 |
150 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 24.0 |
0.0 |
0.0 |
0.0 |
23.0 |
57.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -31.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
148.6% |
-100.0% |
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) | | 529,279 |
0 |
0 |
0 |
746,584 |
907,758 |
62,513 |
62,513 |
|
 | Balance sheet change% | | -5.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
21.6% |
-93.1% |
0.0% |
|
 | Added value | | -118.0 |
0.0 |
0.0 |
0.0 |
-374.0 |
-914.7 |
0.0 |
0.0 |
|
 | Added value % | | -78.7% |
0.0% |
0.0% |
0.0% |
-249.3% |
-609.8% |
0.0% |
0.0% |
|
 | Investments | | -50 |
-6,090 |
0 |
0 |
5,890 |
-50 |
-5,840 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -78.7% |
0.0% |
0.0% |
0.0% |
-249.3% |
-609.8% |
0.0% |
0.0% |
|
 | EBIT % | | -78.7% |
0.0% |
0.0% |
0.0% |
-249.3% |
-609.8% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -491.7% |
0.0% |
0.0% |
0.0% |
-1,626.1% |
-1,600.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 27,868.7% |
0.0% |
0.0% |
0.0% |
88.9% |
134,940.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 27,868.7% |
0.0% |
0.0% |
0.0% |
88.9% |
134,940.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 27,831.3% |
0.0% |
0.0% |
0.0% |
88,952.0% |
134,793.9% |
0.0% |
0.0% |
|
 | ROA % | | 7.7% |
0.0% |
0.0% |
0.0% |
17.9% |
24.4% |
0.0% |
0.0% |
|
 | ROI % | | 7.9% |
0.0% |
0.0% |
0.0% |
18.8% |
25.9% |
0.0% |
0.0% |
|
 | ROE % | | 8.4% |
0.0% |
0.0% |
0.0% |
0.0% |
26.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.7% |
0.0% |
0.0% |
0.0% |
94.7% |
93.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 18,774.0% |
0.0% |
0.0% |
0.0% |
26,596.0% |
42,395.2% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 17,230.0% |
0.0% |
0.0% |
0.0% |
26,488.0% |
40,620.0% |
-41,675.2% |
-41,675.2% |
|
 | Net int. bear. debt to EBITDA, % | | -20,968.6% |
0.0% |
0.0% |
0.0% |
-909.6% |
-265.7% |
0.0% |
0.0% |
|
 | Gearing % | | 5.5% |
0.0% |
0.0% |
0.0% |
0.5% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
0.0% |
0.0% |
0.0% |
1.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
0.0 |
0.0 |
0.0 |
2.3 |
4.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
0.0 |
0.0 |
0.0 |
2.3 |
4.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,316.0 |
0.0 |
0.0 |
0.0 |
162.0 |
2,662.8 |
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 % | | 27,114.7% |
0.0% |
0.0% |
0.0% |
20,008.0% |
38,263.2% |
41,675.2% |
41,675.2% |
|
 | Net working capital | | 12,511.0 |
0.0 |
0.0 |
0.0 |
17,017.0 |
42,870.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 8,340.7% |
0.0% |
0.0% |
0.0% |
11,344.7% |
28,580.3% |
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 |
|
|