|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 2.5% |
2.3% |
2.4% |
2.3% |
0.7% |
2.4% |
6.7% |
6.6% |
|
 | Credit score (0-100) | | 64 |
66 |
64 |
63 |
95 |
62 |
36 |
36 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
AA |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.1 |
0.4 |
0.3 |
0.3 |
2,987.0 |
0.2 |
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 | | 24,902 |
34,971 |
38,824 |
44,227 |
64,126 |
60,367 |
0.0 |
0.0 |
|
 | EBITDA | | 4,559 |
3,442 |
5,559 |
2,165 |
8,779 |
1,622 |
0.0 |
0.0 |
|
 | EBIT | | 4,559 |
3,442 |
5,559 |
2,165 |
4,752 |
-3,064 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,531.0 |
2,662.0 |
4,310.0 |
1,598.0 |
4,116.0 |
-3,717.9 |
0.0 |
0.0 |
|
 | Net earnings | | 3,531.0 |
2,662.0 |
4,310.0 |
1,598.0 |
3,153.0 |
-2,905.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,559 |
3,442 |
5,559 |
2,165 |
4,116 |
-3,718 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
14,207 |
12,918 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,665 |
13,327 |
15,131 |
13,929 |
17,082 |
14,177 |
14,097 |
14,097 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
8,758 |
21,898 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,348 |
32,178 |
38,450 |
60,832 |
52,806 |
69,245 |
14,097 |
14,097 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
8,756 |
21,413 |
-14,097 |
-14,097 |
|
|
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 | | 24,902 |
34,971 |
38,824 |
44,227 |
64,126 |
60,367 |
0.0 |
0.0 |
|
 | Gross profit growth | | 28.3% |
40.4% |
11.0% |
13.9% |
45.0% |
-5.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
82 |
90 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
9.8% |
-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) | | 28,348 |
32,178 |
38,450 |
60,832 |
52,806 |
69,245 |
14,097 |
14,097 |
|
 | Balance sheet change% | | 142.6% |
13.5% |
19.5% |
58.2% |
-13.2% |
31.1% |
-79.6% |
0.0% |
|
 | Added value | | 4,559.0 |
3,442.0 |
5,559.0 |
2,165.0 |
4,752.0 |
1,621.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,452 |
0 |
0 |
0 |
10,180 |
-5,975 |
-12,918 |
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 (%) | | 18.3% |
9.8% |
14.3% |
4.9% |
7.4% |
-5.1% |
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 % | | 22.8% |
11.4% |
15.7% |
4.4% |
9.1% |
-4.6% |
0.0% |
0.0% |
|
 | ROI % | | 25.5% |
11.4% |
15.7% |
4.4% |
10.8% |
-7.3% |
0.0% |
0.0% |
|
 | ROE % | | 39.7% |
22.2% |
30.3% |
11.0% |
20.3% |
-18.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
32.3% |
20.5% |
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% |
0.0% |
0.0% |
0.0% |
99.7% |
1,320.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
51.3% |
154.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
23.5% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.4 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.4 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
484.8 |
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 |
0.0 |
0.0 |
0.0 |
11,097.0 |
6,227.1 |
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 |
0 |
0 |
0 |
58 |
18 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
107 |
18 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
58 |
-34 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
38 |
-32 |
0 |
0 |
|
|