|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
2.8% |
3.5% |
4.3% |
9.5% |
6.1% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 64 |
60 |
53 |
46 |
25 |
37 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
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 | | 10,132 |
8,403 |
4,690 |
5,267 |
4,653 |
3,123 |
0.0 |
0.0 |
|
 | EBITDA | | 8,052 |
6,277 |
2,450 |
3,221 |
1,432 |
-433 |
0.0 |
0.0 |
|
 | EBIT | | 8,052 |
6,277 |
2,450 |
3,221 |
1,432 |
-433 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,975.8 |
6,919.8 |
1,831.3 |
3,068.7 |
605.9 |
-1,535.7 |
0.0 |
0.0 |
|
 | Net earnings | | 6,999.9 |
5,394.3 |
1,428.4 |
2,393.0 |
471.2 |
-1,197.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,976 |
6,920 |
1,831 |
3,069 |
606 |
-1,536 |
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 | | 16,568 |
16,962 |
14,391 |
15,784 |
14,355 |
13,157 |
13,032 |
13,032 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.8 |
13.7 |
13.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,383 |
31,862 |
30,759 |
33,418 |
49,727 |
26,460 |
13,032 |
13,032 |
|
|
 | Net Debt | | -4,853 |
-8,580 |
-13,225 |
-23,727 |
-11,688 |
-13,551 |
-13,032 |
-13,032 |
|
|
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 | | 10,132 |
8,403 |
4,690 |
5,267 |
4,653 |
3,123 |
0.0 |
0.0 |
|
 | Gross profit growth | | 97.9% |
-17.1% |
-44.2% |
12.3% |
-11.7% |
-32.9% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
4 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.3% |
25.0% |
-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) | | 24,383 |
31,862 |
30,759 |
33,418 |
49,727 |
26,460 |
13,032 |
13,032 |
|
 | Balance sheet change% | | -3.9% |
30.7% |
-3.5% |
8.6% |
48.8% |
-46.8% |
-50.7% |
0.0% |
|
 | Added value | | 8,051.7 |
6,277.1 |
2,450.4 |
3,220.8 |
1,431.9 |
-433.4 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 79.5% |
74.7% |
52.3% |
61.2% |
30.8% |
-13.9% |
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 % | | 36.3% |
24.8% |
7.8% |
10.0% |
3.4% |
-1.1% |
0.0% |
0.0% |
|
 | ROI % | | 66.5% |
41.5% |
15.6% |
21.3% |
9.5% |
-3.1% |
0.0% |
0.0% |
|
 | ROE % | | 51.6% |
32.2% |
9.1% |
15.9% |
3.1% |
-8.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.9% |
53.2% |
46.8% |
47.2% |
28.9% |
49.8% |
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, % | | -60.3% |
-136.7% |
-539.7% |
-736.7% |
-816.3% |
3,126.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
38,152.8% |
11,442.8% |
8,079.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.1 |
2.1 |
1.9 |
1.9 |
1.4 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
2.1 |
1.9 |
1.9 |
1.4 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,853.0 |
8,579.5 |
13,224.9 |
23,727.9 |
11,701.3 |
13,564.4 |
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 | | 16,439.5 |
16,866.8 |
14,359.5 |
15,654.1 |
14,219.4 |
13,016.6 |
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 | | 2,684 |
2,092 |
817 |
1,074 |
358 |
-87 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,684 |
2,092 |
817 |
1,074 |
358 |
-87 |
0 |
0 |
|
 | EBIT / employee | | 2,684 |
2,092 |
817 |
1,074 |
358 |
-87 |
0 |
0 |
|
 | Net earnings / employee | | 2,333 |
1,798 |
476 |
798 |
118 |
-240 |
0 |
0 |
|
|