|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 2.2% |
3.5% |
7.9% |
3.7% |
5.0% |
4.2% |
9.7% |
9.7% |
|
 | Credit score (0-100) | | 68 |
55 |
31 |
50 |
43 |
47 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 41,412 |
32,847 |
25,965 |
0.0 |
22,846 |
26,239 |
0.0 |
0.0 |
|
 | EBITDA | | 6,294 |
2,504 |
-1,559 |
578 |
2,451 |
4,289 |
0.0 |
0.0 |
|
 | EBIT | | 4,135 |
2,504 |
-1,559 |
578 |
2,451 |
4,289 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,088.6 |
1,911.0 |
-1,258.0 |
411.0 |
2,425.9 |
4,420.7 |
0.0 |
0.0 |
|
 | Net earnings | | 3,189.0 |
1,911.0 |
-1,258.0 |
411.0 |
1,884.8 |
3,442.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,089 |
2,504 |
-1,559 |
578 |
2,426 |
4,421 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,216 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,351 |
13,262 |
503 |
915 |
2,799 |
4,921 |
1,421 |
1,421 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
949 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,589 |
20,606 |
10,994 |
9,724 |
12,778 |
13,899 |
1,421 |
1,421 |
|
|
 | Net Debt | | -6,949 |
0.0 |
0.0 |
0.0 |
-4,451 |
-6,279 |
-1,421 |
-1,421 |
|
|
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 | | 41,412 |
32,847 |
25,965 |
0.0 |
22,846 |
26,239 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.9% |
-20.7% |
-21.0% |
-100.0% |
0.0% |
14.9% |
-100.0% |
0.0% |
|
 | Employees | | 73 |
0 |
0 |
0 |
44 |
49 |
0 |
0 |
|
 | Employee growth % | | -8.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
11.4% |
-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) | | 25,589 |
20,606 |
10,994 |
9,724 |
12,778 |
13,899 |
1,421 |
1,421 |
|
 | Balance sheet change% | | -2.3% |
-19.5% |
-46.6% |
-11.6% |
31.4% |
8.8% |
-89.8% |
0.0% |
|
 | Added value | | 6,293.6 |
2,504.0 |
-1,559.0 |
578.0 |
2,451.0 |
4,288.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -590 |
-9,216 |
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 | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 10.0% |
7.6% |
-6.0% |
0.0% |
10.7% |
16.3% |
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 % | | 16.1% |
10.8% |
-9.9% |
5.6% |
21.9% |
33.2% |
0.0% |
0.0% |
|
 | ROI % | | 27.4% |
14.2% |
-9.9% |
5.6% |
36.5% |
102.2% |
0.0% |
0.0% |
|
 | ROE % | | 21.3% |
13.8% |
-18.3% |
58.0% |
101.5% |
89.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.1% |
100.0% |
100.0% |
100.0% |
21.9% |
35.4% |
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, % | | -110.4% |
0.0% |
0.0% |
0.0% |
-181.6% |
-146.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.9% |
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% |
7.5% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
0.0 |
0.0 |
0.0 |
1.3 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
0.0 |
0.0 |
0.0 |
1.3 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,948.6 |
0.0 |
0.0 |
0.0 |
5,399.5 |
6,278.8 |
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 |
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 | | 5,362.9 |
0.0 |
0.0 |
0.0 |
2,775.8 |
4,895.0 |
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 | | 86 |
0 |
0 |
0 |
56 |
88 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 86 |
0 |
0 |
0 |
56 |
88 |
0 |
0 |
|
 | EBIT / employee | | 57 |
0 |
0 |
0 |
56 |
88 |
0 |
0 |
|
 | Net earnings / employee | | 44 |
0 |
0 |
0 |
43 |
70 |
0 |
0 |
|
|