|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
5.0% |
2.1% |
1.5% |
1.7% |
1.1% |
4.9% |
4.8% |
|
 | Credit score (0-100) | | 69 |
43 |
66 |
75 |
72 |
84 |
44 |
45 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 3.6 |
0.0 |
2.4 |
138.0 |
69.4 |
2,765.9 |
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 | | -3.0 |
-3.0 |
-64.0 |
-125 |
237 |
461 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-3.0 |
-903 |
-5,473 |
-41.0 |
461 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-3.0 |
-903 |
-5,570 |
-621 |
-119 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 22,041.0 |
27,894.0 |
26,432.0 |
10,837.0 |
4,477.0 |
21,474.8 |
0.0 |
0.0 |
|
 | Net earnings | | 22,030.0 |
27,899.0 |
26,631.0 |
11,678.0 |
4,948.0 |
21,494.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 22,041 |
27,894 |
26,432 |
10,837 |
4,477 |
21,475 |
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 | | 34,701 |
38,548 |
40,180 |
51,248 |
56,094 |
69,935 |
13,952 |
13,952 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
440 |
0.0 |
0.0 |
2,220 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 34,715 |
38,551 |
40,696 |
53,337 |
56,104 |
72,269 |
13,952 |
13,952 |
|
|
 | Net Debt | | -8,526 |
-1,000 |
361 |
-1,326 |
-457 |
828 |
-9,410 |
-9,410 |
|
|
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 | | -3.0 |
-3.0 |
-64.0 |
-125 |
237 |
461 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-2,033.3% |
-95.3% |
0.0% |
94.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 34,715 |
38,551 |
40,696 |
53,337 |
56,104 |
72,269 |
13,952 |
13,952 |
|
 | Balance sheet change% | | -1.7% |
11.0% |
5.6% |
31.1% |
5.2% |
28.8% |
-80.7% |
0.0% |
|
 | Added value | | -3.0 |
-3.0 |
-903.0 |
-5,473.0 |
-524.0 |
461.1 |
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 |
5,605 |
-1,160 |
-1,160 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-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% |
1,410.9% |
4,456.0% |
-262.0% |
-25.8% |
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 % | | 62.9% |
76.2% |
66.7% |
23.2% |
8.2% |
33.6% |
0.0% |
0.0% |
|
 | ROI % | | 63.0% |
76.2% |
66.8% |
23.2% |
8.2% |
33.6% |
0.0% |
0.0% |
|
 | ROE % | | 63.0% |
76.2% |
67.7% |
25.5% |
9.2% |
34.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
98.7% |
96.1% |
100.0% |
96.8% |
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, % | | 284,200.0% |
33,333.3% |
-40.0% |
24.2% |
1,114.6% |
179.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.1% |
0.0% |
0.0% |
3.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.4% |
24.1% |
0.0% |
10.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 766.3 |
12,202.3 |
19.9 |
18.2 |
1,246.8 |
3.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 766.3 |
12,202.3 |
19.9 |
18.2 |
1,246.8 |
3.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,526.0 |
1,000.0 |
79.0 |
1,326.0 |
457.0 |
1,392.2 |
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) | | 365.0 |
365.0 |
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 | | 10,714.0 |
36,604.0 |
9,777.0 |
2,200.0 |
12,458.0 |
6,519.8 |
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 |
-903 |
-5,473 |
-524 |
461 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-903 |
-5,473 |
-41 |
461 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-903 |
-5,570 |
-621 |
-119 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
26,631 |
11,678 |
4,948 |
21,495 |
0 |
0 |
|
|