|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 5.4% |
2.6% |
2.2% |
1.9% |
1.5% |
3.1% |
7.4% |
7.4% |
|
 | Credit score (0-100) | | 43 |
63 |
65 |
69 |
76 |
56 |
33 |
33 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
1.3 |
11.4 |
259.9 |
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 | | 11,654 |
0.0 |
0.0 |
0.0 |
26,108 |
43,414 |
0.0 |
0.0 |
|
 | EBITDA | | 4,454 |
16,291 |
20,796 |
5,750 |
2,958 |
21,597 |
0.0 |
0.0 |
|
 | EBIT | | 4,454 |
16,291 |
20,796 |
5,750 |
2,890 |
21,529 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,364.8 |
13,892.0 |
17,148.0 |
5,504.0 |
5,274.8 |
24,398.4 |
0.0 |
0.0 |
|
 | Net earnings | | 3,403.1 |
13,892.0 |
17,148.0 |
5,504.0 |
4,114.7 |
19,027.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,365 |
16,291 |
20,796 |
5,750 |
5,275 |
24,398 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
160 |
91.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,403 |
22,295 |
39,443 |
44,947 |
49,061 |
68,089 |
63,089 |
63,089 |
|
 | Interest-bearing liabilities | | 15,380 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 66,132 |
83,595 |
84,000 |
90,559 |
108,437 |
155,816 |
63,089 |
63,089 |
|
|
 | Net Debt | | 8,823 |
0.0 |
0.0 |
0.0 |
0.0 |
-233 |
-63,089 |
-63,089 |
|
|
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 | | 11,654 |
0.0 |
0.0 |
0.0 |
26,108 |
43,414 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
66.3% |
-100.0% |
0.0% |
|
 | Employees | | 28 |
28 |
31 |
26 |
29 |
28 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
10.7% |
-16.1% |
11.5% |
-3.4% |
-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) | | 66,132 |
83,595 |
84,000 |
90,559 |
108,437 |
155,816 |
63,089 |
63,089 |
|
 | Balance sheet change% | | 0.0% |
26.4% |
0.5% |
7.8% |
19.7% |
43.7% |
-59.5% |
0.0% |
|
 | Added value | | 4,454.0 |
16,291.0 |
20,796.0 |
5,750.0 |
2,889.5 |
21,597.2 |
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 |
91 |
-137 |
-91 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 38.2% |
0.0% |
0.0% |
0.0% |
11.1% |
49.6% |
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 % | | 6.7% |
21.8% |
24.8% |
6.6% |
6.2% |
19.8% |
0.0% |
0.0% |
|
 | ROI % | | 18.7% |
30.3% |
24.8% |
6.6% |
6.6% |
21.2% |
0.0% |
0.0% |
|
 | ROE % | | 40.5% |
90.5% |
55.6% |
13.0% |
8.8% |
32.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.7% |
100.0% |
100.0% |
100.0% |
68.1% |
81.1% |
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, % | | 198.1% |
0.0% |
0.0% |
0.0% |
0.0% |
-1.1% |
0.0% |
0.0% |
|
 | Gearing % | | 183.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
8.8 |
54.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
8.8 |
54.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,557.2 |
0.0 |
0.0 |
0.0 |
0.0 |
233.2 |
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 | | 8,403.1 |
0.0 |
0.0 |
0.0 |
96,032.1 |
152,882.2 |
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 | | 159 |
582 |
671 |
221 |
100 |
771 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 159 |
582 |
671 |
221 |
102 |
771 |
0 |
0 |
|
 | EBIT / employee | | 159 |
582 |
671 |
221 |
100 |
769 |
0 |
0 |
|
 | Net earnings / employee | | 122 |
496 |
553 |
212 |
142 |
680 |
0 |
0 |
|
|