|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.9% |
8.5% |
7.4% |
3.5% |
3.1% |
3.1% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 29 |
29 |
31 |
52 |
56 |
57 |
29 |
29 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | 1,481 |
2,669 |
3,326 |
4,060 |
5,428 |
10,119 |
0.0 |
0.0 |
|
 | EBITDA | | 174 |
945 |
1,439 |
1,632 |
2,384 |
5,502 |
0.0 |
0.0 |
|
 | EBIT | | -95.6 |
808 |
1,279 |
1,363 |
2,204 |
5,273 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -132.8 |
779.7 |
1,271.1 |
1,342.0 |
2,228.5 |
5,359.1 |
0.0 |
0.0 |
|
 | Net earnings | | -103.8 |
607.3 |
990.2 |
1,042.5 |
1,731.6 |
4,177.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -133 |
780 |
1,271 |
1,342 |
2,229 |
5,359 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 719 |
838 |
1,127 |
1,348 |
691 |
837 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11.8 |
619 |
1,309 |
2,052 |
3,551 |
6,929 |
4,349 |
4,349 |
|
 | Interest-bearing liabilities | | 180 |
0.1 |
27.3 |
37.5 |
45.6 |
43.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,601 |
1,657 |
2,331 |
3,447 |
5,349 |
9,564 |
4,349 |
4,349 |
|
|
 | Net Debt | | 180 |
-116 |
-128 |
-1,045 |
-2,137 |
-4,377 |
-4,332 |
-4,332 |
|
|
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 | | 1,481 |
2,669 |
3,326 |
4,060 |
5,428 |
10,119 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4,914.6% |
80.2% |
24.6% |
22.1% |
33.7% |
86.4% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
4 |
4 |
4 |
5 |
8 |
0 |
0 |
|
 | Employee growth % | | 200.0% |
33.3% |
0.0% |
0.0% |
25.0% |
60.0% |
-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) | | 1,601 |
1,657 |
2,331 |
3,447 |
5,349 |
9,564 |
4,349 |
4,349 |
|
 | Balance sheet change% | | -23.5% |
3.5% |
40.7% |
47.9% |
55.2% |
78.8% |
-54.5% |
0.0% |
|
 | Added value | | 174.0 |
944.7 |
1,438.8 |
1,632.4 |
2,473.9 |
5,502.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -693 |
-33 |
158 |
-72 |
-857 |
-95 |
-837 |
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 |
2.0 |
3.0 |
4.0 |
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 (%) | | -6.5% |
30.3% |
38.5% |
33.6% |
40.6% |
52.1% |
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 % | | -5.2% |
49.6% |
64.1% |
47.2% |
50.7% |
72.0% |
0.0% |
0.0% |
|
 | ROI % | | -6.1% |
73.2% |
106.8% |
72.9% |
73.4% |
96.6% |
0.0% |
0.0% |
|
 | ROE % | | -163.1% |
192.5% |
102.7% |
62.0% |
61.8% |
79.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.8% |
37.4% |
59.1% |
60.5% |
66.4% |
72.5% |
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, % | | 103.4% |
-12.3% |
-8.9% |
-64.0% |
-89.6% |
-79.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1,530.7% |
0.0% |
2.1% |
1.8% |
1.3% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.9% |
31.6% |
57.0% |
64.4% |
8.9% |
16.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
1.0 |
1.5 |
1.8 |
3.0 |
3.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.0 |
1.3 |
1.7 |
3.0 |
3.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
116.6 |
154.9 |
1,082.8 |
2,182.3 |
4,420.0 |
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 | | 360.8 |
19.5 |
264.3 |
834.6 |
3,071.6 |
6,373.5 |
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 | | 58 |
236 |
360 |
408 |
495 |
688 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 58 |
236 |
360 |
408 |
477 |
688 |
0 |
0 |
|
 | EBIT / employee | | -32 |
202 |
320 |
341 |
441 |
659 |
0 |
0 |
|
 | Net earnings / employee | | -35 |
152 |
248 |
261 |
346 |
522 |
0 |
0 |
|
|