|
1000.0
| Bankruptcy risk for industry | | 0.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
1.1% |
0.9% |
1.0% |
7.8% |
7.7% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
85 |
89 |
91 |
61 |
59 |
|
| Credit rating | | N/A |
N/A |
N/A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1,087.0 |
3,082.4 |
6,135.5 |
2,602.0 |
243.2 |
243.2 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
73,601 |
1,109 |
5,866 |
6,734 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
73,082 |
614 |
4,901 |
5,766 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
67,887.4 |
731.9 |
3,178.3 |
19,763.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
50,905.9 |
748.0 |
4,156.3 |
22,727.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
67,887 |
732 |
3,178 |
19,764 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
2,192 |
4,609 |
7,281 |
6,059 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
117,653 |
88,401 |
80,602 |
35,404 |
30,404 |
30,404 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
183,817 |
99,403 |
144,193 |
36,846 |
30,404 |
30,404 |
|
|
| Net Debt | | 0.0 |
0.0 |
-77,023 |
-23,935 |
-30,414 |
-20,545 |
-30,404 |
-30,404 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-88.7% |
56.6% |
-30.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
11 |
13 |
13 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
18.2% |
0.0% |
-23.1% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
-8,950.2 |
-8,235.2 |
-8,770.2 |
-6,775.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
183,817 |
99,403 |
144,193 |
36,846 |
30,404 |
30,404 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-45.9% |
45.1% |
-74.4% |
-17.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
82,032.4 |
8,849.6 |
13,670.8 |
12,541.7 |
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 |
1,673 |
1,923 |
1,707 |
-2,190 |
-6,059 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
0.0% |
88.5% |
6.6% |
33.5% |
56.8% |
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 % | | 0.0% |
0.0% |
40.0% |
0.9% |
5.0% |
22.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
61.3% |
1.2% |
6.9% |
34.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
43.3% |
0.7% |
4.9% |
39.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
64.0% |
89.6% |
55.9% |
96.1% |
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% |
-104.6% |
-2,158.9% |
-518.5% |
-305.1% |
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 | | 0.0 |
0.0 |
2.3 |
4.2 |
1.7 |
17.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
2.8 |
11.4 |
2.3 |
21.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
77,022.9 |
23,934.9 |
30,414.1 |
20,545.2 |
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 | | 0.0 |
0.0 |
117,090.6 |
84,779.5 |
63,148.9 |
19,227.3 |
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 |
7,457 |
681 |
1,052 |
1,254 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
-814 |
-633 |
-675 |
-678 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
6,691 |
85 |
451 |
673 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
6,644 |
47 |
377 |
577 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
4,628 |
58 |
320 |
2,273 |
0 |
0 |
|
|