|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
0.0% |
0.0% |
0.0% |
2.4% |
1.4% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 79 |
0 |
0 |
0 |
63 |
76 |
32 |
32 |
|
 | Credit rating | | A |
N/A |
N/A |
N/A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 247.8 |
0.0 |
0.0 |
0.0 |
1.2 |
580.2 |
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 | | -4.4 |
0.0 |
0.0 |
0.0 |
-28.1 |
-60.0 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
0.0 |
0.0 |
0.0 |
-28.1 |
-60.0 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
0.0 |
0.0 |
0.0 |
-28.1 |
-60.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 226.8 |
0.0 |
0.0 |
0.0 |
51,021.9 |
19,200.2 |
0.0 |
0.0 |
|
 | Net earnings | | 252.3 |
0.0 |
0.0 |
0.0 |
51,069.2 |
19,158.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 227 |
0.0 |
0.0 |
0.0 |
51,022 |
19,200 |
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 | | 45,952 |
0.0 |
0.0 |
0.0 |
118,262 |
107,421 |
44,891 |
44,891 |
|
 | Interest-bearing liabilities | | 6,550 |
0.0 |
0.0 |
0.0 |
1,041 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 52,514 |
0.0 |
0.0 |
0.0 |
119,372 |
107,477 |
44,891 |
44,891 |
|
|
 | Net Debt | | 6,284 |
0.0 |
0.0 |
0.0 |
899 |
-4,086 |
-44,891 |
-44,891 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -4.4 |
0.0 |
0.0 |
0.0 |
-28.1 |
-60.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-113.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 52,514 |
0 |
0 |
0 |
119,372 |
107,477 |
44,891 |
44,891 |
|
 | Balance sheet change% | | 0.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
-10.0% |
-58.2% |
0.0% |
|
 | Added value | | -4.4 |
0.0 |
0.0 |
0.0 |
-28.1 |
-60.0 |
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 | | -2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
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 % | | 0.7% |
0.0% |
0.0% |
0.0% |
42.9% |
17.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.7% |
0.0% |
0.0% |
0.0% |
43.0% |
17.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.6% |
0.0% |
0.0% |
0.0% |
43.2% |
17.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.5% |
0.0% |
0.0% |
0.0% |
99.1% |
99.9% |
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, % | | -143,608.4% |
0.0% |
0.0% |
0.0% |
-3,196.0% |
6,810.4% |
0.0% |
0.0% |
|
 | Gearing % | | 14.3% |
0.0% |
0.0% |
0.0% |
0.9% |
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% |
45.1% |
17.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
1.6 |
226.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
1.6 |
226.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 265.9 |
0.0 |
0.0 |
0.0 |
141.8 |
4,086.5 |
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 | | -5,250.3 |
0.0 |
0.0 |
0.0 |
632.3 |
12,726.3 |
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 |
|
|