|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.5% |
1.8% |
1.4% |
1.0% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 0 |
0 |
77 |
71 |
77 |
85 |
26 |
27 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.9 |
0.5 |
25.0 |
290.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
475 |
3,420 |
2,527 |
2,527 |
2,527 |
|
 | Gross profit | | 0.0 |
0.0 |
-6.9 |
468 |
3,411 |
2,508 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-6.9 |
468 |
3,411 |
2,508 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-6.9 |
468 |
3,411 |
2,508 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
88.7 |
394.2 |
2,009.5 |
651.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
85.0 |
338.8 |
2,009.5 |
651.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
88.7 |
394 |
2,009 |
652 |
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 | | 0.0 |
0.0 |
185 |
524 |
2,476 |
3,069 |
2,908 |
2,908 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,940 |
2,997 |
50,220 |
50,670 |
2,908 |
2,908 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-8.2 |
-13.6 |
-147 |
-647 |
-2,908 |
-2,908 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
475 |
3,420 |
2,527 |
2,527 |
2,527 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
620.0% |
-26.1% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-6.9 |
468 |
3,411 |
2,508 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
628.4% |
-26.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
2,940 |
2,997 |
50,220 |
50,670 |
2,908 |
2,908 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
1.9% |
1,575.8% |
0.9% |
-94.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-6.9 |
468.2 |
3,410.6 |
2,508.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
98.6% |
99.7% |
99.3% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
98.6% |
99.7% |
99.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
98.6% |
99.7% |
99.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
71.3% |
58.8% |
25.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
71.3% |
58.8% |
25.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
83.0% |
58.8% |
25.8% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
7.9% |
15.8% |
12.8% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
8.8% |
17.4% |
13.4% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
46.0% |
95.6% |
134.0% |
23.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
6.3% |
17.5% |
4.9% |
6.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
520.6% |
1,396.0% |
1,883.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
517.3% |
1,391.6% |
1,858.1% |
-115.1% |
-115.1% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
119.3% |
-2.9% |
-4.3% |
-25.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.4% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
7,412.6% |
40,034.1% |
37,213.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.4 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.2 |
0.4 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
8.2 |
15.6 |
152.4 |
651.8 |
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 |
337.9 |
4,743.3 |
269.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
24.0% |
5.9% |
25.8% |
115.1% |
115.1% |
|
 | Net working capital | | 0.0 |
0.0 |
-225.8 |
-151.0 |
-1,821.8 |
-2,028.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
-31.8% |
-53.3% |
-80.3% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
475 |
3,420 |
2,527 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
-7 |
468 |
3,411 |
2,508 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-7 |
468 |
3,411 |
2,508 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-7 |
468 |
3,411 |
2,508 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
85 |
339 |
2,009 |
652 |
0 |
0 |
|
|