|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.0% |
0.8% |
2.0% |
1.3% |
1.7% |
1.6% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 88 |
92 |
69 |
78 |
73 |
74 |
33 |
33 |
|
| Credit rating | | A |
AA |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 7,170.3 |
13,873.0 |
22.5 |
1,768.9 |
236.3 |
385.4 |
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 | | -34.0 |
-554 |
-55.0 |
-4.0 |
-16.0 |
-4.0 |
0.0 |
0.0 |
|
| EBITDA | | -34.0 |
-554 |
-55.0 |
-4.0 |
-16.0 |
-4.0 |
0.0 |
0.0 |
|
| EBIT | | -34.0 |
-554 |
-55.0 |
-4.0 |
-16.0 |
-4.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 42,829.0 |
34,480.0 |
47,664.0 |
-1,882.0 |
10,100.0 |
1,534.0 |
0.0 |
0.0 |
|
| Net earnings | | 42,988.0 |
34,610.0 |
47,737.0 |
-1,881.0 |
10,103.0 |
1,535.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 42,829 |
34,480 |
47,664 |
-1,882 |
10,100 |
1,534 |
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 | | 133,853 |
168,463 |
163,550 |
161,669 |
171,772 |
173,307 |
65,377 |
65,377 |
|
| Interest-bearing liabilities | | 16,400 |
17,110 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 150,306 |
185,624 |
163,550 |
161,670 |
171,772 |
173,307 |
65,377 |
65,377 |
|
|
| Net Debt | | 15,889 |
16,869 |
-231 |
-304 |
-292 |
-288 |
-65,377 |
-65,377 |
|
|
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 | | -34.0 |
-554 |
-55.0 |
-4.0 |
-16.0 |
-4.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -161.5% |
-1,529.4% |
90.1% |
92.7% |
-300.0% |
75.0% |
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) | | 150,306 |
185,624 |
163,550 |
161,670 |
171,772 |
173,307 |
65,377 |
65,377 |
|
| Balance sheet change% | | 34.0% |
23.5% |
-11.9% |
-1.1% |
6.2% |
0.9% |
-62.3% |
0.0% |
|
| Added value | | -34.0 |
-554.0 |
-55.0 |
-4.0 |
-16.0 |
-4.0 |
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 | | -3.0 |
-4.0 |
-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% |
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 % | | 33.2% |
20.9% |
27.5% |
-1.2% |
6.1% |
0.9% |
0.0% |
0.0% |
|
| ROI % | | 33.2% |
20.9% |
27.5% |
-1.2% |
6.1% |
0.9% |
0.0% |
0.0% |
|
| ROE % | | 38.2% |
22.9% |
28.8% |
-1.2% |
6.1% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 89.1% |
90.8% |
100.0% |
100.0% |
100.0% |
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, % | | -46,732.4% |
-3,044.9% |
420.0% |
7,600.0% |
1,825.0% |
7,200.0% |
0.0% |
0.0% |
|
| Gearing % | | 12.3% |
10.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
3.5% |
3.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
310.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
310.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 511.0 |
241.0 |
231.0 |
304.0 |
292.0 |
288.0 |
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 | | -15,762.0 |
-16,776.0 |
314.0 |
309.0 |
295.0 |
292.0 |
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 |
|
|