|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 2.7% |
7.7% |
2.8% |
1.9% |
2.4% |
1.1% |
7.6% |
7.6% |
|
| Credit score (0-100) | | 62 |
33 |
58 |
69 |
64 |
83 |
32 |
32 |
|
| Credit rating | | BBB |
BB |
BBB |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.4 |
0.0 |
0.0 |
1.3 |
0.1 |
792.0 |
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 | | 1,700,203 |
2,840 |
3,937 |
7,421 |
13,502 |
22,593 |
0.0 |
0.0 |
|
| EBITDA | | 221,623 |
583 |
1,200 |
2,898 |
4,063 |
10,186 |
0.0 |
0.0 |
|
| EBIT | | 172,913 |
475 |
974 |
2,150 |
2,477 |
7,741 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7,859.0 |
465.0 |
946.9 |
2,030.1 |
1,735.3 |
5,625.5 |
0.0 |
0.0 |
|
| Net earnings | | 84,155.0 |
260.0 |
736.1 |
1,568.2 |
1,297.8 |
4,363.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7,859 |
465 |
947 |
2,030 |
1,735 |
5,626 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 52,477 |
143 |
208 |
365 |
799 |
2,197 |
0.0 |
0.0 |
|
| Shareholders equity total | | 84,156 |
345 |
1,079 |
2,648 |
3,945 |
8,257 |
6,158 |
6,158 |
|
| Interest-bearing liabilities | | 245,999 |
0.0 |
2.2 |
350 |
6,001 |
11,072 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,211,448 |
5,096 |
8,352 |
11,717 |
33,914 |
37,809 |
6,158 |
6,158 |
|
|
| Net Debt | | 223,159 |
-797 |
-1,089 |
-250 |
2,059 |
7,788 |
-6,158 |
-6,158 |
|
|
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 | | 1,700,203 |
2,840 |
3,937 |
7,421 |
13,502 |
22,593 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-99.8% |
38.6% |
88.5% |
82.0% |
67.3% |
-100.0% |
0.0% |
|
| Employees | | 5 |
4 |
6 |
12 |
22 |
24 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-20.0% |
50.0% |
100.0% |
83.3% |
9.1% |
-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) | | 4,211,448 |
5,096 |
8,352 |
11,717 |
33,914 |
37,809 |
6,158 |
6,158 |
|
| Balance sheet change% | | 0.0% |
-99.9% |
63.9% |
40.3% |
189.5% |
11.5% |
-83.7% |
0.0% |
|
| Added value | | 221,623.0 |
583.0 |
1,199.7 |
2,897.6 |
3,224.4 |
10,186.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 385,623 |
-433,651 |
-3 |
1,390 |
-842 |
-2,206 |
-4,134 |
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 (%) | | 10.2% |
16.7% |
24.7% |
29.0% |
18.3% |
34.3% |
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 % | | 4.2% |
0.0% |
14.5% |
21.4% |
10.9% |
22.8% |
0.0% |
0.0% |
|
| ROI % | | 52.9% |
0.3% |
108.7% |
87.5% |
34.7% |
48.3% |
0.0% |
0.0% |
|
| ROE % | | 100.0% |
0.6% |
103.4% |
84.2% |
39.4% |
71.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 2.0% |
6.8% |
12.9% |
22.6% |
11.6% |
21.8% |
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, % | | 100.7% |
-136.7% |
-90.8% |
-8.6% |
50.7% |
76.5% |
0.0% |
0.0% |
|
| Gearing % | | 292.3% |
0.0% |
0.2% |
13.2% |
152.1% |
134.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 137.9% |
0.0% |
2,471.2% |
68.0% |
23.3% |
19.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.4 |
0.2 |
0.2 |
0.5 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.9 |
1.0 |
1.0 |
1.0 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 22,840.0 |
797.0 |
1,091.7 |
600.5 |
3,942.2 |
3,284.4 |
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 | | -345,177.0 |
-279.0 |
14.7 |
-75.8 |
416.9 |
3,929.4 |
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 | | 44,325 |
146 |
200 |
241 |
147 |
424 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 44,325 |
146 |
200 |
241 |
185 |
424 |
0 |
0 |
|
| EBIT / employee | | 34,583 |
119 |
162 |
179 |
113 |
323 |
0 |
0 |
|
| Net earnings / employee | | 16,831 |
65 |
123 |
131 |
59 |
182 |
0 |
0 |
|
|