|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.6% |
5.7% |
5.7% |
5.2% |
15.8% |
20.9% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 13 |
40 |
39 |
42 |
11 |
5 |
32 |
32 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
B |
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 | | 2,242 |
5,281 |
17,733 |
32,869 |
55,818 |
60,131 |
0.0 |
0.0 |
|
 | EBITDA | | 2,122 |
5,161 |
17,613 |
32,749 |
55,698 |
60,011 |
0.0 |
0.0 |
|
 | EBIT | | 2,122 |
5,161 |
17,613 |
32,749 |
55,698 |
60,011 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,020.6 |
3,471.0 |
13,738.0 |
26,523.0 |
58,120.0 |
61,754.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,561.6 |
3,471.0 |
13,738.0 |
26,523.0 |
45,334.0 |
48,153.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,021 |
5,161 |
17,613 |
32,749 |
58,120 |
61,754 |
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 | | 3,046 |
6,517 |
20,255 |
46,779 |
92,112 |
57,266 |
56,266 |
56,266 |
|
 | Interest-bearing liabilities | | 101 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,626 |
7,761 |
24,215 |
54,358 |
104,926 |
70,894 |
56,266 |
56,266 |
|
|
 | Net Debt | | -307 |
0.0 |
0.0 |
0.0 |
-3,039 |
0.0 |
-56,266 |
-56,266 |
|
|
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 | | 2,242 |
5,281 |
17,733 |
32,869 |
55,818 |
60,131 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
135.5% |
235.8% |
85.4% |
69.8% |
7.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 3,626 |
7,761 |
24,215 |
54,358 |
104,926 |
70,894 |
56,266 |
56,266 |
|
 | Balance sheet change% | | 141.0% |
114.0% |
212.0% |
124.5% |
93.0% |
-32.4% |
-20.6% |
0.0% |
|
 | Added value | | 2,122.4 |
5,161.0 |
17,613.0 |
32,749.0 |
55,698.0 |
60,011.0 |
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 (%) | | 94.6% |
97.7% |
99.3% |
99.6% |
99.8% |
99.8% |
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 % | | 84.0% |
90.6% |
110.2% |
83.4% |
73.0% |
70.3% |
0.0% |
0.0% |
|
 | ROI % | | 93.1% |
94.6% |
110.2% |
83.4% |
79.4% |
82.8% |
0.0% |
0.0% |
|
 | ROE % | | 68.9% |
72.6% |
102.6% |
79.1% |
65.3% |
64.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.0% |
100.0% |
100.0% |
100.0% |
87.8% |
80.8% |
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, % | | -14.5% |
0.0% |
0.0% |
0.0% |
-5.5% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 3.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 267.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.2 |
0.0 |
0.0 |
0.0 |
8.2 |
5.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.2 |
0.0 |
0.0 |
0.0 |
8.2 |
5.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 407.8 |
0.0 |
0.0 |
0.0 |
3,039.0 |
0.0 |
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 | | 3,046.0 |
0.0 |
0.0 |
0.0 |
92,112.0 |
57,266.0 |
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 | | 2,122 |
5,161 |
17,613 |
32,749 |
55,698 |
60,011 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,122 |
5,161 |
17,613 |
32,749 |
55,698 |
60,011 |
0 |
0 |
|
 | EBIT / employee | | 2,122 |
5,161 |
17,613 |
32,749 |
55,698 |
60,011 |
0 |
0 |
|
 | Net earnings / employee | | 1,562 |
3,471 |
13,738 |
26,523 |
45,334 |
48,153 |
0 |
0 |
|
|