|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
|
| Bankruptcy risk | | 17.8% |
4.6% |
3.7% |
2.3% |
5.4% |
1.7% |
11.6% |
9.4% |
|
| Credit score (0-100) | | 10 |
48 |
53 |
65 |
40 |
72 |
19 |
26 |
|
| Credit rating | | B |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.7 |
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 | | 10.0 |
1,502 |
3,075 |
4,070 |
3,847 |
8,373 |
0.0 |
0.0 |
|
| EBITDA | | 5.0 |
191 |
150 |
772 |
171 |
3,083 |
0.0 |
0.0 |
|
| EBIT | | 5.0 |
191 |
150 |
772 |
171 |
3,083 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5.0 |
163.1 |
107.4 |
704.7 |
114.2 |
3,057.9 |
0.0 |
0.0 |
|
| Net earnings | | 3.9 |
125.9 |
81.6 |
548.0 |
86.5 |
2,381.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5.0 |
163 |
107 |
705 |
114 |
3,058 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
589 |
1,036 |
1,260 |
1,149 |
1,267 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8.0 |
134 |
216 |
763 |
212 |
2,593 |
2,218 |
2,218 |
|
| Interest-bearing liabilities | | 0.0 |
180 |
657 |
377 |
726 |
141 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 15.1 |
1,010 |
1,920 |
3,169 |
3,133 |
4,568 |
2,218 |
2,218 |
|
|
| Net Debt | | -12.5 |
180 |
657 |
377 |
226 |
134 |
-2,218 |
-2,218 |
|
|
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 | | 10.0 |
1,502 |
3,075 |
4,070 |
3,847 |
8,373 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
14,918.1% |
104.7% |
32.4% |
-5.5% |
117.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
4 |
4 |
4 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
50.0% |
-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) | | 15 |
1,010 |
1,920 |
3,169 |
3,133 |
4,568 |
2,218 |
2,218 |
|
| Balance sheet change% | | 73.2% |
6,569.9% |
90.1% |
65.1% |
-1.1% |
45.8% |
-51.4% |
0.0% |
|
| Added value | | 5.0 |
190.8 |
150.0 |
771.6 |
170.9 |
3,082.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
589 |
447 |
225 |
-111 |
118 |
-1,267 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 50.0% |
12.7% |
4.9% |
19.0% |
4.4% |
36.8% |
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 % | | 41.9% |
37.2% |
11.1% |
31.3% |
5.6% |
81.0% |
0.0% |
0.0% |
|
| ROI % | | 82.1% |
67.2% |
16.1% |
52.5% |
12.7% |
151.6% |
0.0% |
0.0% |
|
| ROE % | | 64.1% |
177.4% |
46.7% |
111.9% |
17.7% |
169.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 53.1% |
13.3% |
11.2% |
24.1% |
6.8% |
56.8% |
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, % | | -250.0% |
94.4% |
438.0% |
48.9% |
132.2% |
4.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
134.5% |
304.9% |
49.4% |
343.2% |
5.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
30.8% |
13.2% |
17.8% |
11.4% |
14.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
0.7 |
0.8 |
1.0 |
0.7 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
0.7 |
0.8 |
1.0 |
0.8 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 12.5 |
0.0 |
0.0 |
0.0 |
500.0 |
7.0 |
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 | | 8.0 |
-209.1 |
-230.5 |
-66.0 |
-651.4 |
1,485.6 |
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 |
95 |
38 |
193 |
43 |
514 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
95 |
38 |
193 |
43 |
514 |
0 |
0 |
|
| EBIT / employee | | 0 |
95 |
38 |
193 |
43 |
514 |
0 |
0 |
|
| Net earnings / employee | | 0 |
63 |
20 |
137 |
22 |
397 |
0 |
0 |
|
|