|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 14.5% |
4.3% |
3.4% |
2.3% |
1.3% |
1.3% |
15.0% |
15.0% |
|
 | Credit score (0-100) | | 16 |
49 |
54 |
63 |
79 |
79 |
14 |
14 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.3 |
283.6 |
531.0 |
-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 | | 10,594 |
12,448 |
11,113 |
13,203 |
14,777 |
17,070 |
0.0 |
0.0 |
|
 | EBITDA | | 2,854 |
4,966 |
8,525 |
8,278 |
8,595 |
9,349 |
0.0 |
0.0 |
|
 | EBIT | | 2,815 |
4,928 |
7,785 |
8,278 |
8,595 |
9,349 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,805.2 |
4,927.3 |
7,771.7 |
8,276.6 |
8,518.6 |
9,345.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2,386.4 |
3,660.3 |
6,243.7 |
7,426.2 |
5,486.3 |
7,286.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,805 |
4,927 |
7,772 |
8,277 |
8,519 |
9,345 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 55.8 |
17.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 783 |
4,443 |
8,787 |
12,613 |
18,099 |
25,386 |
-18,258 |
-18,258 |
|
 | Interest-bearing liabilities | | 889 |
307 |
380 |
4,530 |
13,933 |
22,547 |
18,258 |
18,258 |
|
 | Balance sheet total (assets) | | 5,223 |
8,892 |
13,997 |
21,860 |
42,366 |
62,634 |
0.0 |
0.0 |
|
|
 | Net Debt | | 889 |
307 |
380 |
4,530 |
13,933 |
22,547 |
18,258 |
18,258 |
|
|
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 | | 10,594 |
12,448 |
11,113 |
13,203 |
14,777 |
17,070 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.7% |
17.5% |
-10.7% |
18.8% |
11.9% |
15.5% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
13 |
13 |
8 |
15 |
16 |
0 |
0 |
|
 | Employee growth % | | -35.3% |
18.2% |
0.0% |
-38.5% |
87.5% |
6.7% |
-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) | | 5,223 |
8,892 |
13,997 |
21,860 |
42,366 |
62,634 |
0 |
0 |
|
 | Balance sheet change% | | -53.5% |
70.2% |
57.4% |
56.2% |
93.8% |
47.8% |
-100.0% |
0.0% |
|
 | Added value | | 2,853.5 |
4,966.0 |
8,525.3 |
8,277.5 |
8,594.5 |
9,349.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,095 |
2,006 |
4,209 |
11,847 |
17,474 |
18,620 |
-54,991 |
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 (%) | | 26.6% |
39.6% |
70.1% |
62.7% |
58.2% |
54.8% |
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 % | | 34.2% |
69.8% |
68.0% |
46.2% |
26.8% |
17.9% |
0.0% |
0.0% |
|
 | ROI % | | 83.1% |
139.3% |
101.3% |
55.6% |
29.1% |
18.9% |
0.0% |
0.0% |
|
 | ROE % | | 135.9% |
140.1% |
94.4% |
69.4% |
35.7% |
33.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.9% |
50.0% |
62.8% |
57.7% |
42.7% |
40.5% |
-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, % | | 31.2% |
6.2% |
4.5% |
54.7% |
162.1% |
241.2% |
0.0% |
0.0% |
|
 | Gearing % | | 113.6% |
6.9% |
4.3% |
35.9% |
77.0% |
88.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
0.0% |
3.9% |
0.0% |
1.0% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.8 |
1.6 |
0.4 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.8 |
1.6 |
0.4 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
5.7 |
13.2 |
7.5 |
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 | | 727.1 |
2,996.0 |
2,532.1 |
-3,636.8 |
-10,285.4 |
-17,127.8 |
-9,128.9 |
-9,128.9 |
|
 | 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 | | 259 |
382 |
656 |
1,035 |
573 |
584 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 259 |
382 |
656 |
1,035 |
573 |
584 |
0 |
0 |
|
 | EBIT / employee | | 256 |
379 |
599 |
1,035 |
573 |
584 |
0 |
0 |
|
 | Net earnings / employee | | 217 |
282 |
480 |
928 |
366 |
455 |
0 |
0 |
|
|