|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 4.8% |
2.3% |
2.9% |
2.5% |
2.5% |
2.9% |
9.9% |
9.6% |
|
 | Credit score (0-100) | | 46 |
65 |
57 |
62 |
61 |
59 |
25 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
59.9 |
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 | | 2,745 |
890,144 |
1,980 |
4,636 |
1,894 |
1,745 |
0.0 |
0.0 |
|
 | EBITDA | | 2,274 |
464,045 |
490 |
2,020 |
280 |
194 |
0.0 |
0.0 |
|
 | EBIT | | 2,274 |
464,045 |
434 |
1,946 |
206 |
176 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,266.0 |
452,055.0 |
427.2 |
1,938.0 |
220.0 |
207.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,764.0 |
349,327.0 |
330.7 |
1,508.0 |
170.0 |
160.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,266 |
452,055 |
427 |
1,938 |
220 |
207 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1.0 |
0.0 |
167 |
93.0 |
19.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,500 |
1,849,634 |
1,980 |
3,288 |
2,259 |
2,269 |
2,044 |
2,044 |
|
 | Interest-bearing liabilities | | 30.0 |
4,275 |
0.5 |
15.0 |
15.0 |
98.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,540 |
2,234,058 |
3,118 |
4,991 |
3,097 |
2,705 |
2,044 |
2,044 |
|
|
 | Net Debt | | -2,119 |
-1,214,354 |
-1,129 |
-2,752 |
-1,409 |
-1,227 |
-2,044 |
-2,044 |
|
|
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 | | 2,745 |
890,144 |
1,980 |
4,636 |
1,894 |
1,745 |
0.0 |
0.0 |
|
 | Gross profit growth | | 214.8% |
32,327.8% |
-99.8% |
134.2% |
-59.1% |
-7.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
0 |
2 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
-100.0% |
0.0% |
50.0% |
0.0% |
-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) | | 3,540 |
2,234,058 |
3,118 |
4,991 |
3,097 |
2,705 |
2,044 |
2,044 |
|
 | Balance sheet change% | | 102.5% |
63,009.0% |
-99.9% |
60.0% |
-37.9% |
-12.6% |
-24.4% |
0.0% |
|
 | Added value | | 2,274.0 |
464,045.0 |
489.8 |
2,020.0 |
280.0 |
194.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1 |
-1 |
111 |
-148 |
-148 |
-38 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 82.8% |
52.1% |
21.9% |
42.0% |
10.9% |
10.1% |
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 % | | 86.0% |
41.5% |
0.0% |
48.0% |
5.4% |
7.2% |
0.0% |
0.0% |
|
 | ROI % | | 128.9% |
49.7% |
0.0% |
73.4% |
7.9% |
9.0% |
0.0% |
0.0% |
|
 | ROE % | | 101.2% |
37.7% |
0.0% |
57.2% |
6.1% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.4% |
85.1% |
91.1% |
65.9% |
72.9% |
83.9% |
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, % | | -93.2% |
-261.7% |
-230.5% |
-136.2% |
-503.2% |
-630.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1.2% |
0.2% |
0.0% |
0.5% |
0.7% |
4.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 50.0% |
557.0% |
0.3% |
116.0% |
0.0% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 11.5 |
5.9 |
11.1 |
2.4 |
2.3 |
4.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
6.0 |
2.6 |
2.9 |
3.7 |
6.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,149.0 |
1,218,629.0 |
1,129.3 |
2,767.0 |
1,424.0 |
1,324.8 |
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 | | 2,504.0 |
1,853,673.0 |
1,807.5 |
3,210.0 |
2,234.0 |
2,257.2 |
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 | | 2,274 |
232,023 |
0 |
1,010 |
93 |
65 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,274 |
232,023 |
0 |
1,010 |
93 |
65 |
0 |
0 |
|
 | EBIT / employee | | 2,274 |
232,023 |
0 |
973 |
69 |
59 |
0 |
0 |
|
 | Net earnings / employee | | 1,764 |
174,664 |
0 |
754 |
57 |
53 |
0 |
0 |
|
|