|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
23.8% |
18.0% |
4.3% |
1.6% |
1.2% |
7.5% |
7.5% |
|
| Credit score (0-100) | | 0 |
4 |
8 |
47 |
73 |
80 |
33 |
33 |
|
| Credit rating | | N/A |
B |
B |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
0.0 |
131.5 |
3,532.4 |
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 | | 0.0 |
-244 |
509 |
24,097 |
62,874 |
94,072 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-460 |
-1,713 |
19,153 |
47,577 |
72,731 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-460 |
-1,713 |
19,153 |
47,539 |
72,683 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-460.2 |
-1,676.0 |
19,398.6 |
46,821.0 |
78,020.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-460.2 |
-1,676.0 |
15,601.7 |
36,458.0 |
56,599.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-460 |
-1,676 |
19,399 |
46,821 |
78,020 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
19.3 |
132 |
84.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-60.2 |
-1,736 |
13,865 |
50,323 |
106,865 |
106,522 |
106,522 |
|
| Interest-bearing liabilities | | 0.0 |
0.2 |
2,412 |
0.0 |
8,215 |
14,774 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
265 |
2,714 |
69,775 |
107,057 |
226,361 |
106,522 |
106,522 |
|
|
| Net Debt | | 0.0 |
-265 |
2,360 |
-36,578 |
-4,131 |
-6,075 |
-106,522 |
-106,522 |
|
|
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 | | 0.0 |
-244 |
509 |
24,097 |
62,874 |
94,072 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
4,638.8% |
160.9% |
49.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
2 |
4 |
11 |
19 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
100.0% |
175.0% |
72.7% |
-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) | | 0 |
265 |
2,714 |
69,775 |
107,057 |
226,361 |
106,522 |
106,522 |
|
| Balance sheet change% | | 0.0% |
0.0% |
922.8% |
2,471.4% |
53.4% |
111.4% |
-52.9% |
0.0% |
|
| Added value | | 0.0 |
-459.9 |
-1,712.8 |
19,153.0 |
47,539.0 |
72,731.0 |
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 |
19 |
75 |
-96 |
-84 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 0.0% |
188.6% |
-336.8% |
79.5% |
75.6% |
77.3% |
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 % | | 0.0% |
-141.3% |
-69.6% |
53.4% |
53.8% |
46.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-1,899.2% |
-136.5% |
243.6% |
131.3% |
86.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-173.5% |
-112.5% |
188.2% |
113.6% |
72.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-18.5% |
-39.0% |
19.9% |
49.1% |
48.0% |
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, % | | 0.0% |
57.6% |
-137.8% |
-191.0% |
-8.7% |
-8.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-0.3% |
-138.9% |
0.0% |
16.3% |
13.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
311.0% |
1.1% |
35.2% |
17.5% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.9 |
0.6 |
1.2 |
2.1 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.9 |
0.6 |
1.2 |
1.9 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
265.3 |
52.1 |
36,578.1 |
12,346.0 |
20,849.0 |
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 | | 0.0 |
-36.0 |
-1,736.3 |
13,846.1 |
50,191.0 |
106,781.0 |
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 | | 0 |
-460 |
-856 |
4,788 |
4,322 |
3,828 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-460 |
-856 |
4,788 |
4,325 |
3,828 |
0 |
0 |
|
| EBIT / employee | | 0 |
-460 |
-856 |
4,788 |
4,322 |
3,825 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-460 |
-838 |
3,900 |
3,314 |
2,979 |
0 |
0 |
|
|