|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 0.0% |
1.7% |
1.9% |
1.0% |
1.8% |
2.3% |
6.0% |
5.8% |
|
 | Credit score (0-100) | | 0 |
74 |
69 |
85 |
70 |
63 |
39 |
40 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
2.2 |
0.8 |
254,083.7 |
2.1 |
0.1 |
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 |
2,358 |
3,127 |
4,728,934 |
3,879 |
5,756 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
679 |
849 |
1,091,894 |
520 |
560 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
605 |
775 |
1,024,796 |
456 |
510 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
601.1 |
774.6 |
1,024,784.0 |
425.9 |
528.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
444.0 |
774.6 |
1,024,784.0 |
425.9 |
528.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
601 |
775 |
1,024,784 |
426 |
528 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
95.7 |
59.2 |
43,305 |
17.0 |
4.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,236 |
2,010 |
2,035,163 |
2,461 |
2,989 |
2,589 |
2,589 |
|
 | Interest-bearing liabilities | | 0.0 |
0.4 |
0.5 |
0.0 |
0.0 |
2.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,892 |
3,389 |
4,493,861 |
3,479 |
8,553 |
2,589 |
2,589 |
|
|
 | Net Debt | | 0.0 |
-1,381 |
-2,884 |
-2,429,363 |
-2,946 |
-8,036 |
-2,515 |
-2,515 |
|
|
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 |
2,358 |
3,127 |
4,728,934 |
3,879 |
5,756 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
32.6% |
151,122.3% |
-99.9% |
48.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
4 |
5 |
7 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
33.3% |
25.0% |
40.0% |
14.3% |
-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 |
1,892 |
3,389 |
4,493,861 |
3,479 |
8,553 |
2,589 |
2,589 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
79.1% |
132,516.8% |
-99.9% |
145.9% |
-69.7% |
0.0% |
|
 | Added value | | 0.0 |
678.8 |
849.2 |
1,091,894.0 |
67,554.5 |
559.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
246 |
-148 |
125,326 |
-192,605 |
-101 |
-4 |
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 |
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 (%) | | 0.0% |
25.7% |
24.8% |
21.7% |
11.8% |
8.9% |
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 % | | 0.0% |
32.0% |
29.4% |
45.6% |
0.0% |
8.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
48.9% |
47.8% |
100.6% |
0.0% |
19.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
35.9% |
47.7% |
100.6% |
0.0% |
19.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
65.3% |
59.3% |
45.3% |
70.7% |
34.9% |
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% |
-203.5% |
-339.6% |
-222.5% |
-566.4% |
-1,435.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1,760.8% |
163.8% |
29,074.9% |
0.0% |
143.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.2 |
2.2 |
1.7 |
3.2 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.2 |
2.2 |
1.7 |
3.2 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,381.5 |
2,884.8 |
2,429,363.0 |
2,945.9 |
8,039.2 |
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 | | 0.0 |
810.5 |
1,659.1 |
1,737,047.0 |
2,223.9 |
2,802.4 |
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 |
226 |
212 |
218,379 |
9,651 |
70 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
226 |
212 |
218,379 |
74 |
70 |
0 |
0 |
|
 | EBIT / employee | | 0 |
202 |
194 |
204,959 |
65 |
64 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
148 |
194 |
204,957 |
61 |
66 |
0 |
0 |
|
|