|
1000.0
| Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 0.7% |
10.9% |
10.9% |
10.9% |
0.4% |
0.5% |
9.9% |
9.9% |
|
| Credit score (0-100) | | 95 |
24 |
22 |
21 |
99 |
99 |
25 |
25 |
|
| Credit rating | | AA |
BB |
BB |
BB |
AAA |
AAA |
BB |
BB |
|
| Credit limit (kDKK) | | 35,933.4 |
0.0 |
0.0 |
0.0 |
52,469.5 |
59,609.9 |
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 | | -87.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -358 |
0.0 |
0.0 |
0.0 |
-401 |
-501 |
0.0 |
0.0 |
|
| EBIT | | -358 |
0.0 |
0.0 |
0.0 |
-401 |
-501 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 34,757.7 |
0.0 |
0.0 |
0.0 |
49,691.0 |
90,041.0 |
0.0 |
0.0 |
|
| Net earnings | | 34,757.7 |
0.0 |
0.0 |
0.0 |
49,691.0 |
90,041.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 34,758 |
0.0 |
0.0 |
0.0 |
49,691 |
90,041 |
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 | | 391,454 |
0.0 |
0.0 |
0.0 |
527,480 |
601,761 |
1,184 |
1,184 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 391,572 |
0.0 |
0.0 |
0.0 |
546,072 |
611,431 |
1,184 |
1,184 |
|
|
| Net Debt | | -248 |
0.0 |
0.0 |
0.0 |
-40.0 |
-225 |
-1,184 |
-1,184 |
|
|
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 | | -87.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 391,572 |
0 |
0 |
0 |
546,072 |
611,431 |
1,184 |
1,184 |
|
| Balance sheet change% | | 9.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
12.0% |
-99.8% |
0.0% |
|
| Added value | | -357.9 |
0.0 |
0.0 |
0.0 |
-401.0 |
-501.0 |
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 |
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 (%) | | 407.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 9.3% |
0.0% |
0.0% |
0.0% |
9.1% |
15.6% |
0.0% |
0.0% |
|
| ROI % | | 9.3% |
0.0% |
0.0% |
0.0% |
9.4% |
15.9% |
0.0% |
0.0% |
|
| ROE % | | 9.3% |
0.0% |
0.0% |
0.0% |
9.4% |
15.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
0.0% |
0.0% |
0.0% |
96.6% |
98.4% |
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, % | | 69.4% |
0.0% |
0.0% |
0.0% |
10.0% |
44.9% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 62.0 |
0.0 |
0.0 |
0.0 |
2.4 |
3.2 |
0.0 |
0.0 |
|
| Current Ratio | | 62.0 |
0.0 |
0.0 |
0.0 |
2.4 |
3.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 248.5 |
0.0 |
0.0 |
0.0 |
40.0 |
225.0 |
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 | | 7,205.4 |
0.0 |
0.0 |
0.0 |
25,769.0 |
21,185.0 |
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 |
|
|