|
1000.0
 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 1.9% |
1.9% |
2.2% |
3.9% |
5.4% |
6.6% |
9.7% |
9.5% |
|
 | Credit score (0-100) | | 72 |
70 |
65 |
50 |
40 |
36 |
25 |
26 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.0 |
3.3 |
0.9 |
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 | | 11,365 |
10,977 |
14,726 |
13,617 |
10,458 |
7,169 |
0.0 |
0.0 |
|
 | EBITDA | | 4,260 |
3,746 |
6,047 |
3,086 |
393 |
-836 |
0.0 |
0.0 |
|
 | EBIT | | 4,233 |
3,719 |
6,020 |
3,081 |
393 |
-836 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,218.0 |
3,739.0 |
5,933.0 |
2,819.0 |
462.0 |
-708.3 |
0.0 |
0.0 |
|
 | Net earnings | | 3,236.0 |
2,855.0 |
4,545.0 |
2,087.0 |
253.0 |
-555.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,218 |
3,739 |
5,933 |
2,819 |
462 |
-708 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 133 |
106 |
79.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,118 |
5,974 |
7,519 |
4,606 |
2,859 |
2,303 |
1,803 |
1,803 |
|
 | Interest-bearing liabilities | | 353 |
4,290 |
742 |
1,894 |
364 |
502 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,836 |
20,542 |
17,080 |
14,153 |
8,789 |
7,273 |
1,803 |
1,803 |
|
|
 | Net Debt | | -4,849 |
-7,112 |
-12,829 |
-9,697 |
-6,327 |
-5,189 |
-1,803 |
-1,803 |
|
|
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 | | 11,365 |
10,977 |
14,726 |
13,617 |
10,458 |
7,169 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.9% |
-3.4% |
34.2% |
-7.5% |
-23.2% |
-31.5% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
11 |
12 |
16 |
15 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
9.1% |
33.3% |
-6.3% |
-33.3% |
-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) | | 15,836 |
20,542 |
17,080 |
14,153 |
8,789 |
7,273 |
1,803 |
1,803 |
|
 | Balance sheet change% | | -24.4% |
29.7% |
-16.9% |
-17.1% |
-37.9% |
-17.3% |
-75.2% |
0.0% |
|
 | Added value | | 4,260.0 |
3,746.0 |
6,047.0 |
3,086.0 |
398.0 |
-835.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -54 |
-54 |
-54 |
-84 |
0 |
0 |
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 |
-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 (%) | | 37.2% |
33.9% |
40.9% |
22.6% |
3.8% |
-11.7% |
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 % | | 23.2% |
20.9% |
32.0% |
19.7% |
4.7% |
-8.8% |
0.0% |
0.0% |
|
 | ROI % | | 44.6% |
43.6% |
63.3% |
41.7% |
11.2% |
-23.5% |
0.0% |
0.0% |
|
 | ROE % | | 53.9% |
47.2% |
67.4% |
34.4% |
6.8% |
-21.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.6% |
29.1% |
44.0% |
32.5% |
32.5% |
31.7% |
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, % | | -113.8% |
-189.9% |
-212.2% |
-314.2% |
-1,609.9% |
621.0% |
0.0% |
0.0% |
|
 | Gearing % | | 5.8% |
71.8% |
9.9% |
41.1% |
12.7% |
21.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
2.7% |
3.5% |
19.9% |
7.2% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.5 |
1.8 |
1.5 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.5 |
1.8 |
1.5 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,202.0 |
11,402.0 |
13,571.0 |
11,591.0 |
6,691.0 |
5,690.9 |
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 | | 6,174.0 |
6,360.0 |
7,440.0 |
4,606.0 |
2,859.0 |
2,303.2 |
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 | | 387 |
341 |
504 |
193 |
27 |
-84 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 387 |
341 |
504 |
193 |
26 |
-84 |
0 |
0 |
|
 | EBIT / employee | | 385 |
338 |
502 |
193 |
26 |
-84 |
0 |
0 |
|
 | Net earnings / employee | | 294 |
260 |
379 |
130 |
17 |
-56 |
0 |
0 |
|
|