|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
4.0% |
1.7% |
0.0% |
1.3% |
1.8% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 85 |
51 |
73 |
0 |
79 |
71 |
32 |
32 |
|
 | Credit rating | | A |
BBB |
A |
N/A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,364.5 |
0.0 |
30.2 |
0.0 |
639.3 |
34.7 |
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 | | -6.0 |
-170 |
-5.0 |
0.0 |
-83.0 |
-14.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-170 |
-5.0 |
0.0 |
-83.0 |
-14.0 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-170 |
-5.0 |
0.0 |
-83.0 |
-14.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,514.2 |
-3,283.0 |
1,886.0 |
0.0 |
11,173.0 |
5,129.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,514.2 |
-3,283.0 |
1,886.0 |
0.0 |
11,173.0 |
5,129.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,514 |
-3,283 |
1,886 |
0.0 |
11,173 |
5,129 |
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 | | 38,157 |
34,964 |
37,106 |
0.0 |
57,425 |
58,554 |
56,979 |
56,979 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 38,331 |
34,970 |
37,111 |
0.0 |
58,257 |
58,565 |
56,979 |
56,979 |
|
|
 | Net Debt | | -300 |
-27.0 |
-96.9 |
0.0 |
-9,811 |
-219 |
-56,979 |
-56,979 |
|
|
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 | | -6.0 |
-170 |
-5.0 |
0.0 |
-83.0 |
-14.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.4% |
-2,733.8% |
97.0% |
0.0% |
0.0% |
83.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 38,331 |
34,970 |
37,111 |
0 |
58,257 |
58,565 |
56,979 |
56,979 |
|
 | Balance sheet change% | | 2.9% |
-8.8% |
6.1% |
-100.0% |
0.0% |
0.5% |
-2.7% |
0.0% |
|
 | Added value | | -6.0 |
-170.0 |
-5.0 |
0.0 |
-83.0 |
-14.0 |
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 |
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 | | -2.0 |
-3.0 |
-4.0 |
0.0 |
-1.0 |
-2.0 |
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% |
100.0% |
0.0% |
100.0% |
100.0% |
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 % | | 6.7% |
-9.0% |
5.2% |
0.0% |
19.5% |
8.8% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
-9.0% |
5.2% |
0.0% |
19.5% |
8.9% |
0.0% |
0.0% |
|
 | ROE % | | 6.7% |
-9.0% |
5.2% |
0.0% |
19.5% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
100.0% |
100.0% |
0.0% |
98.6% |
100.0% |
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, % | | 5,000.0% |
15.9% |
1,927.2% |
0.0% |
11,820.5% |
1,564.3% |
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 % | | 10.8% |
0.0% |
0.0% |
0.0% |
0.0% |
1,100.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.1 |
17.5 |
16.7 |
0.0 |
33.5 |
2,660.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
17.5 |
16.7 |
0.0 |
33.5 |
2,660.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 300.0 |
27.0 |
96.9 |
0.0 |
9,812.0 |
220.0 |
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 | | 366.2 |
96.2 |
91.1 |
0.0 |
27,075.0 |
29,257.0 |
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 |
-83 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-83 |
-14 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-83 |
-14 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
11,173 |
5,129 |
0 |
0 |
|
|