|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 0.8% |
14.5% |
14.6% |
11.2% |
11.0% |
12.8% |
16.5% |
16.5% |
|
| Credit score (0-100) | | 94 |
16 |
14 |
20 |
21 |
17 |
11 |
11 |
|
| Credit rating | | AA |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 5,542.5 |
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 | | 40,570 |
-15.0 |
-25.0 |
-11.6 |
-12.2 |
-13.7 |
0.0 |
0.0 |
|
| EBITDA | | 30,592 |
-15.0 |
-25.0 |
-11.6 |
-12.2 |
-13.7 |
0.0 |
0.0 |
|
| EBIT | | 30,060 |
-15.0 |
-25.0 |
-11.6 |
-12.2 |
-13.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 26,768.1 |
63,724.3 |
-11.0 |
9.4 |
7.4 |
24.7 |
0.0 |
0.0 |
|
| Net earnings | | 20,586.8 |
63,724.3 |
-9.0 |
7.4 |
5.8 |
19.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 26,768 |
63,724 |
-11.0 |
9.4 |
7.4 |
24.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 623 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 41,861 |
685 |
676 |
683 |
689 |
708 |
108 |
108 |
|
| Interest-bearing liabilities | | 30,368 |
0.0 |
25.0 |
25.0 |
25.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 103,965 |
700 |
716 |
725 |
733 |
732 |
108 |
108 |
|
|
| Net Debt | | 30,367 |
0.0 |
25.0 |
11.6 |
23.1 |
-0.8 |
-108 |
-108 |
|
|
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 | | 40,570 |
-15.0 |
-25.0 |
-11.6 |
-12.2 |
-13.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 97.9% |
0.0% |
-66.7% |
53.7% |
-5.1% |
-12.1% |
0.0% |
0.0% |
|
| Employees | | 18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 50.0% |
-100.0% |
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) | | 103,965 |
700 |
716 |
725 |
733 |
732 |
108 |
108 |
|
| Balance sheet change% | | 64.9% |
-99.3% |
2.3% |
1.3% |
1.0% |
-0.1% |
-85.2% |
0.0% |
|
| Added value | | 30,591.8 |
-15.0 |
-25.0 |
-11.6 |
-12.2 |
-13.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -240 |
-935 |
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 | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 74.1% |
100.0% |
100.0% |
100.0% |
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 % | | 36.4% |
121.8% |
-1.6% |
1.3% |
1.2% |
3.4% |
0.0% |
0.0% |
|
| ROI % | | 51.8% |
174.8% |
-1.6% |
1.3% |
1.2% |
3.5% |
0.0% |
0.0% |
|
| ROE % | | 64.7% |
299.6% |
-1.3% |
1.1% |
0.8% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 40.3% |
97.9% |
94.4% |
94.2% |
94.0% |
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, % | | 99.3% |
0.0% |
-100.0% |
-100.1% |
-189.6% |
5.7% |
0.0% |
0.0% |
|
| Gearing % | | 72.5% |
0.0% |
3.7% |
3.7% |
3.6% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 16.6% |
0.0% |
0.0% |
0.1% |
5.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
46.7 |
17.9 |
17.2 |
16.8 |
48.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.8 |
46.7 |
17.9 |
17.2 |
16.8 |
48.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.9 |
0.0 |
0.0 |
13.4 |
1.9 |
0.8 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 65,633.1 |
685.0 |
676.0 |
683.4 |
689.2 |
717.0 |
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 | | 1,700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 1,670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 1,144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|