|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.7% |
6.1% |
3.5% |
2.4% |
1.7% |
4.9% |
12.6% |
12.6% |
|
 | Credit score (0-100) | | 54 |
40 |
55 |
63 |
72 |
44 |
18 |
19 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
2.4 |
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 | | 2,526 |
2,321 |
2,237 |
2,799 |
3,909 |
7,537 |
0.0 |
0.0 |
|
 | EBITDA | | 483 |
57.8 |
577 |
913 |
1,334 |
6,407 |
0.0 |
0.0 |
|
 | EBIT | | 186 |
-128 |
359 |
659 |
1,097 |
6,371 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 181.3 |
-128.8 |
367.1 |
677.2 |
1,109.7 |
6,351.5 |
0.0 |
0.0 |
|
 | Net earnings | | 140.8 |
-100.4 |
285.4 |
527.8 |
863.1 |
4,955.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 181 |
-129 |
367 |
677 |
1,110 |
6,352 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 288 |
511 |
367 |
323 |
891 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 393 |
233 |
518 |
746 |
1,159 |
5,037 |
957 |
957 |
|
 | Interest-bearing liabilities | | 218 |
558 |
164 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,192 |
1,377 |
1,267 |
2,085 |
2,054 |
5,100 |
957 |
957 |
|
|
 | Net Debt | | 210 |
555 |
62.0 |
-840 |
-189 |
-4,253 |
-957 |
-957 |
|
|
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 | | 2,526 |
2,321 |
2,237 |
2,799 |
3,909 |
7,537 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.1% |
-8.1% |
-3.6% |
25.1% |
39.7% |
92.8% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
5 |
4 |
4 |
4 |
1 |
0 |
0 |
|
 | Employee growth % | | 33.3% |
25.0% |
-20.0% |
0.0% |
0.0% |
-75.0% |
-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) | | 1,192 |
1,377 |
1,267 |
2,085 |
2,054 |
5,100 |
957 |
957 |
|
 | Balance sheet change% | | -17.6% |
15.6% |
-8.0% |
64.6% |
-1.5% |
148.3% |
-81.2% |
0.0% |
|
 | Added value | | 483.2 |
57.8 |
577.3 |
912.9 |
1,350.6 |
6,406.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -569 |
-3 |
-402 |
-313 |
328 |
-927 |
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 |
-1.0 |
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 (%) | | 7.4% |
-5.5% |
16.0% |
23.6% |
28.1% |
84.5% |
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 % | | 15.3% |
-8.0% |
28.9% |
40.8% |
54.0% |
178.4% |
0.0% |
0.0% |
|
 | ROI % | | 29.5% |
-14.7% |
51.3% |
89.4% |
112.4% |
205.9% |
0.0% |
0.0% |
|
 | ROE % | | 37.8% |
-32.1% |
76.0% |
83.5% |
90.6% |
159.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.0% |
16.9% |
40.9% |
35.8% |
56.4% |
98.8% |
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, % | | 43.6% |
961.5% |
10.7% |
-92.0% |
-14.2% |
-66.4% |
0.0% |
0.0% |
|
 | Gearing % | | 55.5% |
239.7% |
31.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.6% |
6.7% |
4.2% |
7.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.6 |
1.1 |
1.2 |
1.0 |
68.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.8 |
1.4 |
1.4 |
1.3 |
68.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7.7 |
2.8 |
101.5 |
840.0 |
189.5 |
4,253.1 |
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 | | 54.7 |
-172.7 |
271.5 |
505.0 |
268.0 |
4,262.2 |
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 | | 121 |
12 |
144 |
228 |
338 |
6,407 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 121 |
12 |
144 |
228 |
334 |
6,407 |
0 |
0 |
|
 | EBIT / employee | | 47 |
-26 |
90 |
165 |
274 |
6,371 |
0 |
0 |
|
 | Net earnings / employee | | 35 |
-20 |
71 |
132 |
216 |
4,955 |
0 |
0 |
|
|