|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.6% |
1.7% |
1.4% |
1.3% |
0.9% |
0.6% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 76 |
75 |
79 |
79 |
88 |
97 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 36.1 |
27.4 |
238.5 |
728.2 |
3,001.8 |
4,442.6 |
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 | | -5.0 |
-3.0 |
-5.7 |
18,084 |
-7.4 |
-7.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-3.0 |
-5.7 |
18,084 |
-7.4 |
-7.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-3.0 |
-5.7 |
18,084 |
-7.4 |
-7.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 18,233.0 |
-4.2 |
-7.2 |
18,730.3 |
1,307.6 |
1,331.1 |
0.0 |
0.0 |
|
 | Net earnings | | 18,233.0 |
-4.2 |
-7.2 |
18,589.4 |
1,023.0 |
1,024.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 18,233 |
-4.2 |
-7.2 |
18,730 |
1,308 |
1,331 |
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 | | 25,209 |
25,205 |
25,198 |
43,731 |
44,754 |
45,778 |
45,457 |
45,457 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.4 |
0.6 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,239 |
25,239 |
25,241 |
43,979 |
45,298 |
46,805 |
45,457 |
45,457 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-1.9 |
0.4 |
0.6 |
-148 |
-45,457 |
-45,457 |
|
|
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 | | -5.0 |
-3.0 |
-5.7 |
18,084 |
-7.4 |
-7.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -66.7% |
40.0% |
-88.6% |
0.0% |
0.0% |
4.9% |
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) | | 25,239 |
25,239 |
25,241 |
43,979 |
45,298 |
46,805 |
45,457 |
45,457 |
|
 | Balance sheet change% | | 260.6% |
0.0% |
0.0% |
74.2% |
3.0% |
3.3% |
-2.9% |
0.0% |
|
 | Added value | | -5.0 |
-3.0 |
-5.7 |
18,084.3 |
-7.4 |
-7.0 |
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 |
1.0 |
-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% |
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 % | | 113.1% |
-0.0% |
-0.0% |
54.1% |
2.9% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 113.2% |
-0.0% |
-0.0% |
54.4% |
3.0% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 113.3% |
-0.0% |
-0.0% |
53.9% |
2.3% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.8% |
99.4% |
98.8% |
97.8% |
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, % | | 0.0% |
0.0% |
34.3% |
0.0% |
-8.1% |
2,102.5% |
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 % | | 9.5% |
0.0% |
0.0% |
1,922.9% |
868.7% |
6,969.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1.9 |
0.0 |
0.0 |
147.7 |
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 | | -29.8 |
-34.0 |
-41.2 |
-248.0 |
-544.4 |
-594.9 |
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 |
|
|