|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 4.8% |
16.1% |
25.6% |
11.5% |
2.2% |
1.3% |
9.7% |
9.7% |
|
 | Credit score (0-100) | | 47 |
12 |
3 |
19 |
65 |
79 |
26 |
26 |
|
 | Credit rating | | BBB |
BB |
B |
BB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
76.5 |
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 | | 1,527 |
5,014 |
4,299 |
5,195 |
5,408 |
6,895 |
0.0 |
0.0 |
|
 | EBITDA | | 637 |
-578 |
-551 |
591 |
1,267 |
2,099 |
0.0 |
0.0 |
|
 | EBIT | | 603 |
-598 |
-573 |
570 |
1,263 |
2,049 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 575.9 |
-629.4 |
-554.6 |
555.2 |
1,239.3 |
2,029.6 |
0.0 |
0.0 |
|
 | Net earnings | | 447.8 |
-494.4 |
-422.4 |
436.5 |
965.1 |
1,580.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 576 |
-629 |
-555 |
555 |
1,239 |
2,030 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15.8 |
46.7 |
25.4 |
4.2 |
0.0 |
339 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 522 |
-80.1 |
-503 |
-66.1 |
899 |
2,179 |
1,629 |
1,629 |
|
 | Interest-bearing liabilities | | 0.9 |
16.9 |
6.8 |
268 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,450 |
1,467 |
1,740 |
2,121 |
2,328 |
3,779 |
1,629 |
1,629 |
|
|
 | Net Debt | | -1,161 |
-628 |
-328 |
268 |
-1,281 |
-1,664 |
-1,629 |
-1,629 |
|
|
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 | | 1,527 |
5,014 |
4,299 |
5,195 |
5,408 |
6,895 |
0.0 |
0.0 |
|
 | Gross profit growth | | 168.9% |
228.4% |
-14.3% |
20.9% |
4.1% |
27.5% |
-100.0% |
0.0% |
|
 | Employees | | 14 |
16 |
15 |
12 |
9 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
14.3% |
-6.3% |
-20.0% |
-25.0% |
22.2% |
-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) | | 2,450 |
1,467 |
1,740 |
2,121 |
2,328 |
3,779 |
1,629 |
1,629 |
|
 | Balance sheet change% | | 110.5% |
-40.1% |
18.6% |
21.9% |
9.7% |
62.3% |
-56.9% |
0.0% |
|
 | Added value | | 637.1 |
-578.3 |
-551.4 |
590.9 |
1,284.4 |
2,098.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -68 |
11 |
-42 |
-42 |
-8 |
289 |
-339 |
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 |
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 (%) | | 39.5% |
-11.9% |
-13.3% |
11.0% |
23.4% |
29.7% |
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 % | | 33.4% |
-29.7% |
-28.0% |
27.0% |
56.2% |
67.7% |
0.0% |
0.0% |
|
 | ROI % | | 141.4% |
-155.8% |
-264.9% |
218.9% |
180.1% |
123.6% |
0.0% |
0.0% |
|
 | ROE % | | 127.5% |
-49.7% |
-26.3% |
22.6% |
63.9% |
102.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.3% |
-5.2% |
-22.4% |
-3.0% |
38.6% |
57.7% |
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, % | | -182.3% |
108.7% |
59.5% |
45.4% |
-101.1% |
-79.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
-21.0% |
-1.4% |
-405.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2,930.0% |
397.1% |
201.4% |
30.5% |
22.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
0.9 |
0.8 |
0.9 |
1.9 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
0.9 |
0.8 |
0.9 |
1.9 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,162.1 |
645.1 |
335.0 |
0.0 |
1,280.6 |
1,664.2 |
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 | | 622.5 |
-78.5 |
-357.1 |
-194.3 |
1,013.7 |
1,721.8 |
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 | | 46 |
-36 |
-37 |
49 |
143 |
191 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 46 |
-36 |
-37 |
49 |
141 |
191 |
0 |
0 |
|
 | EBIT / employee | | 43 |
-37 |
-38 |
47 |
140 |
186 |
0 |
0 |
|
 | Net earnings / employee | | 32 |
-31 |
-28 |
36 |
107 |
144 |
0 |
0 |
|
|