|
1000.0
| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 4.8% |
8.6% |
4.4% |
4.5% |
2.6% |
0.7% |
4.5% |
4.4% |
|
| Credit score (0-100) | | 46 |
28 |
45 |
46 |
61 |
93 |
47 |
47 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2,104.8 |
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 | | 69,111 |
27,077 |
28,124 |
31,317 |
37,574 |
51,155 |
0.0 |
0.0 |
|
| EBITDA | | 69,111 |
27,077 |
28,124 |
31,317 |
2,384 |
5,587 |
0.0 |
0.0 |
|
| EBIT | | 69,111 |
27,077 |
28,124 |
31,317 |
1,094 |
4,098 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,264.7 |
-2,854.1 |
2,025.2 |
3,136.8 |
547.1 |
3,543.2 |
0.0 |
0.0 |
|
| Net earnings | | 3,264.7 |
-2,854.1 |
2,025.2 |
3,136.8 |
424.0 |
2,761.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 69,111 |
27,077 |
28,124 |
31,317 |
547 |
3,543 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
4,779 |
3,580 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,767 |
4,413 |
6,438 |
8,975 |
6,399 |
9,160 |
6,565 |
6,565 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
330 |
277 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 38,810 |
20,263 |
21,266 |
23,848 |
30,900 |
26,818 |
6,565 |
6,565 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-454 |
-3,977 |
-6,497 |
-6,497 |
|
|
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 | | 69,111 |
27,077 |
28,124 |
31,317 |
37,574 |
51,155 |
0.0 |
0.0 |
|
| Gross profit growth | | 49.5% |
-60.8% |
3.9% |
11.4% |
20.0% |
36.1% |
-100.0% |
0.0% |
|
| Employees | | 140 |
140 |
45 |
45 |
56 |
61 |
0 |
0 |
|
| Employee growth % | | 35.9% |
0.0% |
-67.9% |
0.0% |
24.4% |
8.9% |
-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) | | 38,810 |
20,263 |
21,266 |
23,848 |
30,900 |
26,818 |
6,565 |
6,565 |
|
| Balance sheet change% | | 12.4% |
-47.8% |
5.0% |
12.1% |
29.6% |
-13.2% |
-75.5% |
0.0% |
|
| Added value | | 69,111.2 |
27,077.2 |
28,124.5 |
31,316.7 |
1,094.1 |
5,586.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3,992 |
0 |
0 |
0 |
3,671 |
-2,802 |
-3,580 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
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% |
100.0% |
100.0% |
100.0% |
2.9% |
8.0% |
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 % | | 188.5% |
91.7% |
135.4% |
138.8% |
4.0% |
14.5% |
0.0% |
0.0% |
|
| ROI % | | 289.1% |
91.7% |
135.4% |
138.8% |
6.7% |
38.3% |
0.0% |
0.0% |
|
| ROE % | | 53.2% |
-46.9% |
37.3% |
40.7% |
5.5% |
35.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
20.7% |
34.2% |
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% |
0.0% |
0.0% |
-19.0% |
-71.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.2% |
3.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
339.0% |
214.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.4 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.4 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
783.6 |
4,254.1 |
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 |
0.0 |
0.0 |
7,258.3 |
12,310.9 |
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 | | 494 |
193 |
625 |
696 |
20 |
92 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 494 |
193 |
625 |
696 |
43 |
92 |
0 |
0 |
|
| EBIT / employee | | 494 |
193 |
625 |
696 |
20 |
67 |
0 |
0 |
|
| Net earnings / employee | | 23 |
-20 |
45 |
70 |
8 |
45 |
0 |
0 |
|
|