|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.9% |
11.9% |
13.4% |
10.4% |
9.8% |
17.1% |
9.9% |
9.7% |
|
 | Credit score (0-100) | | 90 |
21 |
17 |
22 |
24 |
9 |
25 |
25 |
|
 | Credit rating | | A |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 7,325.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 24,421 |
799 |
0.0 |
2,000 |
3,033 |
1,455 |
0.0 |
0.0 |
|
 | EBITDA | | 24,392 |
774 |
-19.3 |
1,979 |
3,008 |
1,430 |
0.0 |
0.0 |
|
 | EBIT | | 24,392 |
774 |
-19.3 |
1,979 |
3,008 |
1,430 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 24,381.4 |
765.9 |
-24.8 |
1,973.7 |
3,003.1 |
1,422.6 |
0.0 |
0.0 |
|
 | Net earnings | | 24,381.4 |
765.9 |
-24.8 |
1,973.7 |
3,003.1 |
1,422.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 24,381 |
766 |
-24.8 |
1,974 |
3,003 |
1,423 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 83,080 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 94,113 |
4,879 |
4,854 |
6,828 |
9,831 |
11,253 |
1,703 |
1,703 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 118,204 |
37,678 |
30,736 |
19,190 |
18,575 |
18,277 |
1,703 |
1,703 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1,703 |
-1,703 |
|
|
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 | | 24,421 |
799 |
0.0 |
2,000 |
3,033 |
1,455 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-96.7% |
-100.0% |
0.0% |
51.6% |
-52.0% |
-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) | | 118,204 |
37,678 |
30,736 |
19,190 |
18,575 |
18,277 |
1,703 |
1,703 |
|
 | Balance sheet change% | | 42.4% |
-68.1% |
-18.4% |
-37.6% |
-3.2% |
-1.6% |
-90.7% |
0.0% |
|
 | Added value | | 24,392.4 |
774.1 |
-19.3 |
1,978.9 |
3,008.2 |
1,429.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 83,080 |
-83,080 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 99.9% |
96.9% |
0.0% |
98.9% |
99.2% |
98.2% |
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 % | | 24.2% |
1.0% |
-0.1% |
7.9% |
15.9% |
7.8% |
0.0% |
0.0% |
|
 | ROI % | | 27.0% |
1.1% |
-0.1% |
9.7% |
18.8% |
9.1% |
0.0% |
0.0% |
|
 | ROE % | | 29.8% |
1.5% |
-0.5% |
33.8% |
36.1% |
13.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.6% |
12.9% |
15.8% |
35.6% |
52.9% |
61.6% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.8 |
3.4 |
5.0 |
6.6 |
6.7 |
7.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.2 |
3.4 |
5.0 |
6.6 |
6.7 |
7.2 |
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 | | 26,738.0 |
26,461.2 |
24,537.5 |
16,263.9 |
15,805.5 |
15,728.1 |
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 |
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 |
|
|