|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 3.3% |
2.3% |
4.4% |
3.1% |
2.5% |
2.4% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 56 |
65 |
46 |
56 |
61 |
63 |
36 |
36 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
0.0 |
0.0 |
0.1 |
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 | | 47,250 |
50,250 |
55,166 |
64,107 |
50,290 |
59,047 |
0.0 |
0.0 |
|
 | EBITDA | | 1,320 |
2,339 |
-406 |
8,071 |
4,489 |
4,671 |
0.0 |
0.0 |
|
 | EBIT | | 898 |
2,003 |
-704 |
7,843 |
4,308 |
4,434 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -103.6 |
2,795.0 |
65.5 |
6,998.6 |
4,708.7 |
5,060.3 |
0.0 |
0.0 |
|
 | Net earnings | | -488.3 |
2,276.7 |
-54.7 |
5,389.5 |
3,614.0 |
3,881.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -104 |
2,795 |
65.5 |
6,999 |
4,709 |
5,060 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 779 |
486 |
604 |
376 |
290 |
777 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,512 |
4,788 |
3,734 |
9,123 |
12,187 |
14,169 |
11,169 |
11,169 |
|
 | Interest-bearing liabilities | | 68.3 |
8.1 |
142 |
58.5 |
149 |
78.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,486 |
36,946 |
38,520 |
45,424 |
51,000 |
50,167 |
11,169 |
11,169 |
|
|
 | Net Debt | | -3,834 |
-9,332 |
-7,053 |
-6,632 |
-18,069 |
-12,207 |
-11,169 |
-11,169 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 47,250 |
50,250 |
55,166 |
64,107 |
50,290 |
59,047 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.5% |
6.4% |
9.8% |
16.2% |
-21.6% |
17.4% |
-100.0% |
0.0% |
|
 | Employees | | 67 |
69 |
81 |
81 |
63 |
72 |
0 |
0 |
|
 | Employee growth % | | 6.3% |
3.0% |
17.4% |
0.0% |
-22.2% |
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) | | 28,486 |
36,946 |
38,520 |
45,424 |
51,000 |
50,167 |
11,169 |
11,169 |
|
 | Balance sheet change% | | 31.8% |
29.7% |
4.3% |
17.9% |
12.3% |
-1.6% |
-77.7% |
0.0% |
|
 | Added value | | 1,320.0 |
2,339.3 |
-405.6 |
8,070.8 |
4,536.3 |
4,670.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -560 |
-630 |
-180 |
-456 |
-266 |
250 |
-777 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 1.9% |
4.0% |
-1.3% |
12.2% |
8.6% |
7.5% |
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 % | | -0.2% |
9.3% |
0.9% |
19.1% |
10.3% |
10.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
22.0% |
2.2% |
48.3% |
25.8% |
23.9% |
0.0% |
0.0% |
|
 | ROE % | | -14.3% |
62.4% |
-1.3% |
83.8% |
33.9% |
29.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.0% |
14.5% |
9.7% |
20.1% |
23.9% |
28.2% |
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, % | | -290.5% |
-398.9% |
1,738.9% |
-82.2% |
-402.6% |
-261.4% |
0.0% |
0.0% |
|
 | Gearing % | | 2.7% |
0.2% |
3.8% |
0.6% |
1.2% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 133.8% |
635.7% |
372.9% |
1,025.0% |
243.2% |
110.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
2.1 |
1.6 |
1.8 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.7 |
1.6 |
1.8 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,902.3 |
9,340.1 |
7,195.6 |
6,690.9 |
18,218.7 |
12,285.5 |
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 | | 6,238.6 |
10,611.5 |
9,125.4 |
16,340.5 |
18,425.3 |
18,396.2 |
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 | | 20 |
34 |
-5 |
100 |
72 |
65 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 20 |
34 |
-5 |
100 |
71 |
65 |
0 |
0 |
|
 | EBIT / employee | | 13 |
29 |
-9 |
97 |
68 |
62 |
0 |
0 |
|
 | Net earnings / employee | | -7 |
33 |
-1 |
67 |
57 |
54 |
0 |
0 |
|
|