|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 1.2% |
4.8% |
4.2% |
6.3% |
1.8% |
1.8% |
10.7% |
10.7% |
|
| Credit score (0-100) | | 84 |
46 |
48 |
36 |
71 |
70 |
23 |
23 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 776.4 |
0.0 |
0.0 |
0.0 |
2.2 |
2.3 |
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 | | 14,111 |
2,670 |
2,998 |
5,856 |
3,149 |
4,738 |
0.0 |
0.0 |
|
| EBITDA | | 11,302 |
203 |
519 |
2,152 |
716 |
1,442 |
0.0 |
0.0 |
|
| EBIT | | 11,302 |
203 |
519 |
2,152 |
716 |
1,442 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 11,570.0 |
428.0 |
495.0 |
1,444.0 |
667.0 |
1,485.0 |
0.0 |
0.0 |
|
| Net earnings | | 8,990.0 |
319.0 |
391.0 |
-2,222.0 |
519.0 |
1,158.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 11,570 |
428 |
495 |
1,444 |
667 |
1,485 |
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 | | 18,687 |
3,006 |
3,397 |
1,174 |
1,693 |
2,851 |
1,351 |
1,351 |
|
| Interest-bearing liabilities | | 2,603 |
565 |
2,882 |
10,897 |
2,208 |
4,535 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 25,764 |
10,594 |
15,427 |
22,590 |
6,452 |
10,578 |
1,351 |
1,351 |
|
|
| Net Debt | | -9,387 |
-5,077 |
-2,381 |
-2,068 |
-198 |
882 |
-1,351 |
-1,351 |
|
|
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 | | 14,111 |
2,670 |
2,998 |
5,856 |
3,149 |
4,738 |
0.0 |
0.0 |
|
| Gross profit growth | | 276.7% |
-81.1% |
12.3% |
95.3% |
-46.2% |
50.5% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
5 |
4 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-20.0% |
0.0% |
-25.0% |
-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) | | 25,764 |
10,594 |
15,427 |
22,590 |
6,452 |
10,578 |
1,351 |
1,351 |
|
| Balance sheet change% | | 79.8% |
-58.9% |
45.6% |
46.4% |
-71.4% |
63.9% |
-87.2% |
0.0% |
|
| Added value | | 11,302.0 |
203.0 |
519.0 |
2,152.0 |
716.0 |
1,442.0 |
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 | | 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 (%) | | 80.1% |
7.6% |
17.3% |
36.7% |
22.7% |
30.4% |
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 % | | 57.8% |
2.4% |
4.0% |
11.3% |
4.9% |
17.5% |
0.0% |
0.0% |
|
| ROI % | | 74.1% |
3.5% |
10.2% |
23.1% |
8.8% |
25.4% |
0.0% |
0.0% |
|
| ROE % | | 63.3% |
2.9% |
12.2% |
-97.2% |
36.2% |
51.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 72.5% |
28.4% |
22.0% |
5.2% |
26.2% |
27.0% |
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, % | | -83.1% |
-2,501.0% |
-458.8% |
-96.1% |
-27.7% |
61.2% |
0.0% |
0.0% |
|
| Gearing % | | 13.9% |
18.8% |
84.8% |
928.2% |
130.4% |
159.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.6% |
0.6% |
1.4% |
10.3% |
0.7% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.6 |
1.4 |
1.3 |
1.1 |
1.4 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 3.6 |
1.4 |
1.3 |
1.1 |
1.4 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 11,990.0 |
5,642.0 |
5,263.0 |
12,965.0 |
2,406.0 |
3,653.0 |
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 | | 18,653.0 |
3,072.0 |
3,610.0 |
1,210.0 |
1,867.0 |
3,030.0 |
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 | | 2,260 |
41 |
104 |
538 |
179 |
481 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 2,260 |
41 |
104 |
538 |
179 |
481 |
0 |
0 |
|
| EBIT / employee | | 2,260 |
41 |
104 |
538 |
179 |
481 |
0 |
0 |
|
| Net earnings / employee | | 1,798 |
64 |
78 |
-556 |
130 |
386 |
0 |
0 |
|
|