|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
0.0% |
0.0% |
0.0% |
2.0% |
2.0% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 76 |
0 |
0 |
0 |
68 |
67 |
18 |
18 |
|
 | Credit rating | | A |
N/A |
N/A |
N/A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 86.2 |
0.0 |
0.0 |
0.0 |
13.7 |
9.0 |
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 | | -39.0 |
0.0 |
0.0 |
0.0 |
-43.0 |
-49.0 |
0.0 |
0.0 |
|
 | EBITDA | | -39.0 |
0.0 |
0.0 |
0.0 |
-43.0 |
-49.0 |
0.0 |
0.0 |
|
 | EBIT | | -39.0 |
0.0 |
0.0 |
0.0 |
-43.0 |
-49.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 13,376.0 |
0.0 |
0.0 |
0.0 |
37,530.0 |
41,405.0 |
0.0 |
0.0 |
|
 | Net earnings | | 13,387.0 |
0.0 |
0.0 |
0.0 |
37,593.0 |
41,395.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 13,376 |
0.0 |
0.0 |
0.0 |
37,530 |
41,405 |
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 | | 58,112 |
0.0 |
0.0 |
0.0 |
96,138 |
89,533 |
1,047 |
1,047 |
|
 | Interest-bearing liabilities | | 1,309 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 59,460 |
0.0 |
0.0 |
0.0 |
96,184 |
90,244 |
1,047 |
1,047 |
|
|
 | Net Debt | | 1,109 |
0.0 |
0.0 |
0.0 |
-33,226 |
-13,343 |
-1,047 |
-1,047 |
|
|
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 | | -39.0 |
0.0 |
0.0 |
0.0 |
-43.0 |
-49.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.9% |
0.0% |
0.0% |
0.0% |
0.0% |
-14.0% |
0.0% |
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) | | 59,460 |
0 |
0 |
0 |
96,184 |
90,244 |
1,047 |
1,047 |
|
 | Balance sheet change% | | -0.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
-6.2% |
-98.8% |
0.0% |
|
 | Added value | | -39.0 |
0.0 |
0.0 |
0.0 |
-43.0 |
-49.0 |
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 |
0.0 |
0.0 |
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% |
0.0% |
0.0% |
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 % | | 22.5% |
0.0% |
0.0% |
0.0% |
39.1% |
44.4% |
0.0% |
0.0% |
|
 | ROI % | | 22.5% |
0.0% |
0.0% |
0.0% |
39.1% |
44.6% |
0.0% |
0.0% |
|
 | ROE % | | 22.7% |
0.0% |
0.0% |
0.0% |
39.1% |
44.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.7% |
0.0% |
0.0% |
0.0% |
100.0% |
99.2% |
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, % | | -2,843.6% |
0.0% |
0.0% |
0.0% |
77,269.8% |
27,230.6% |
0.0% |
0.0% |
|
 | Gearing % | | 2.3% |
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 % | | 2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
722.6 |
18.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
722.6 |
18.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 200.0 |
0.0 |
0.0 |
0.0 |
33,226.0 |
13,343.0 |
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 |
390.5 |
372.4 |
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 | | -1,137.0 |
0.0 |
0.0 |
0.0 |
33,194.0 |
12,632.0 |
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 |
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 |
|
|