|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.4% |
6.6% |
3.1% |
5.5% |
5.1% |
6.4% |
13.3% |
13.0% |
|
 | Credit score (0-100) | | 30 |
36 |
55 |
41 |
42 |
37 |
17 |
18 |
|
 | Credit rating | | BB |
BBB |
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 | | 1,303 |
3,385 |
2,292 |
3,046 |
1,938 |
1,084 |
0.0 |
0.0 |
|
 | EBITDA | | 299 |
2,512 |
1,415 |
1,962 |
883 |
29.1 |
0.0 |
0.0 |
|
 | EBIT | | 99.0 |
2,337 |
1,282 |
1,895 |
883 |
29.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 60.0 |
2,312.0 |
1,271.0 |
1,885.0 |
878.8 |
47.2 |
0.0 |
0.0 |
|
 | Net earnings | | 45.0 |
1,801.0 |
986.0 |
1,466.0 |
683.2 |
33.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 60.0 |
2,312 |
1,271 |
1,885 |
879 |
47.2 |
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 | | 643 |
2,444 |
2,430 |
2,895 |
2,178 |
1,511 |
1,011 |
1,011 |
|
 | Interest-bearing liabilities | | 500 |
0.0 |
0.0 |
0.0 |
0.0 |
1.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,410 |
3,605 |
3,546 |
6,769 |
3,058 |
2,248 |
1,011 |
1,011 |
|
|
 | Net Debt | | -199 |
-1,757 |
-991 |
-3,363 |
-1,129 |
-1,174 |
-1,011 |
-1,011 |
|
|
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 | | 1,303 |
3,385 |
2,292 |
3,046 |
1,938 |
1,084 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.5% |
159.8% |
-32.3% |
32.9% |
-36.4% |
-44.1% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
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) | | 2,410 |
3,605 |
3,546 |
6,769 |
3,058 |
2,248 |
1,011 |
1,011 |
|
 | Balance sheet change% | | -8.4% |
49.6% |
-1.6% |
90.9% |
-54.8% |
-26.5% |
-55.0% |
0.0% |
|
 | Added value | | 299.0 |
2,512.0 |
1,415.0 |
1,962.0 |
950.1 |
29.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -400 |
-475 |
-266 |
-134 |
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 | | 3.0 |
4.0 |
5.0 |
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 (%) | | 7.6% |
69.0% |
55.9% |
62.2% |
45.6% |
2.7% |
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% |
78.1% |
36.1% |
36.9% |
18.3% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 7.8% |
130.5% |
52.9% |
71.5% |
35.4% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 7.3% |
116.7% |
40.5% |
55.1% |
26.9% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.3% |
67.8% |
69.7% |
42.8% |
71.2% |
67.2% |
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, % | | -66.6% |
-69.9% |
-70.0% |
-171.4% |
-127.8% |
-4,038.2% |
0.0% |
0.0% |
|
 | Gearing % | | 77.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.2% |
14.4% |
0.0% |
0.0% |
0.0% |
1,884.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
2.9 |
3.0 |
1.6 |
2.9 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
2.9 |
3.1 |
1.7 |
3.5 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 699.0 |
1,757.0 |
991.0 |
3,363.0 |
1,128.7 |
1,175.3 |
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 | | 155.0 |
2,244.0 |
2,363.0 |
2,895.0 |
2,178.4 |
1,511.4 |
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 | | 150 |
2,512 |
1,415 |
1,962 |
950 |
29 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 150 |
2,512 |
1,415 |
1,962 |
883 |
29 |
0 |
0 |
|
 | EBIT / employee | | 50 |
2,337 |
1,282 |
1,895 |
883 |
29 |
0 |
0 |
|
 | Net earnings / employee | | 23 |
1,801 |
986 |
1,466 |
683 |
33 |
0 |
0 |
|
|