|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 10.2% |
7.4% |
2.5% |
4.8% |
4.5% |
4.8% |
13.2% |
12.9% |
|
| Credit score (0-100) | | 25 |
34 |
62 |
43 |
46 |
44 |
17 |
18 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
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 | | 3,031 |
4,300 |
4,916 |
4,801 |
6,614 |
5,917 |
0.0 |
0.0 |
|
| EBITDA | | 161 |
336 |
349 |
68.0 |
528 |
238 |
0.0 |
0.0 |
|
| EBIT | | 161 |
336 |
349 |
68.0 |
528 |
238 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 140.0 |
330.0 |
321.0 |
52.0 |
418.0 |
212.3 |
0.0 |
0.0 |
|
| Net earnings | | 108.0 |
257.0 |
249.0 |
39.0 |
308.0 |
161.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 140 |
330 |
321 |
52.0 |
418 |
212 |
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 | | 161 |
418 |
668 |
707 |
1,015 |
1,176 |
1,126 |
1,126 |
|
| Interest-bearing liabilities | | 564 |
389 |
0.0 |
0.0 |
40.0 |
221 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,318 |
5,399 |
7,026 |
6,016 |
4,538 |
4,518 |
1,126 |
1,126 |
|
|
| Net Debt | | 391 |
-74.0 |
-4,947 |
-1,366 |
-679 |
-898 |
-1,126 |
-1,126 |
|
|
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 | | 3,031 |
4,300 |
4,916 |
4,801 |
6,614 |
5,917 |
0.0 |
0.0 |
|
| Gross profit growth | | 44.1% |
41.9% |
14.3% |
-2.3% |
37.8% |
-10.5% |
-100.0% |
0.0% |
|
| Employees | | 4 |
5 |
6 |
6 |
10 |
7 |
0 |
0 |
|
| Employee growth % | | 100.0% |
25.0% |
20.0% |
0.0% |
66.7% |
-30.0% |
-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) | | 2,318 |
5,399 |
7,026 |
6,016 |
4,538 |
4,518 |
1,126 |
1,126 |
|
| Balance sheet change% | | 17.7% |
132.9% |
30.1% |
-14.4% |
-24.6% |
-0.4% |
-75.1% |
0.0% |
|
| Added value | | 161.0 |
336.0 |
349.0 |
68.0 |
528.0 |
238.0 |
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 | | 2.0 |
3.0 |
4.0 |
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 (%) | | 5.3% |
7.8% |
7.1% |
1.4% |
8.0% |
4.0% |
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 % | | 7.5% |
8.7% |
5.6% |
1.0% |
10.0% |
5.3% |
0.0% |
0.0% |
|
| ROI % | | 27.5% |
43.9% |
47.3% |
9.9% |
59.9% |
19.4% |
0.0% |
0.0% |
|
| ROE % | | 100.9% |
88.8% |
45.9% |
5.7% |
35.8% |
14.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 9.5% |
15.0% |
15.5% |
18.5% |
25.7% |
33.2% |
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, % | | 242.9% |
-22.0% |
-1,417.5% |
-2,008.8% |
-128.6% |
-377.1% |
0.0% |
0.0% |
|
| Gearing % | | 350.3% |
93.1% |
0.0% |
0.0% |
3.9% |
18.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
1.3% |
14.4% |
0.0% |
550.0% |
19.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
2.2 |
1.9 |
1.9 |
1.5 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.1 |
1.1 |
1.1 |
1.3 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 173.0 |
463.0 |
4,947.0 |
1,366.0 |
719.0 |
1,119.0 |
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 | | 82.0 |
337.0 |
585.0 |
618.0 |
926.0 |
1,073.9 |
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 | | 40 |
67 |
58 |
11 |
53 |
34 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 40 |
67 |
58 |
11 |
53 |
34 |
0 |
0 |
|
| EBIT / employee | | 40 |
67 |
58 |
11 |
53 |
34 |
0 |
0 |
|
| Net earnings / employee | | 27 |
51 |
42 |
7 |
31 |
23 |
0 |
0 |
|
|