|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 3.5% |
4.2% |
4.9% |
11.4% |
3.2% |
3.1% |
7.1% |
6.9% |
|
| Credit score (0-100) | | 55 |
50 |
44 |
20 |
55 |
56 |
34 |
35 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | 5,413 |
14,010 |
7,070 |
2,462 |
18,218 |
12,697 |
0.0 |
0.0 |
|
| EBITDA | | 2,650 |
10,355 |
3,650 |
-2,593 |
13,591 |
7,630 |
0.0 |
0.0 |
|
| EBIT | | 2,650 |
10,355 |
3,650 |
-2,593 |
13,591 |
7,630 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,595.9 |
10,346.4 |
3,539.8 |
-2,625.0 |
13,464.6 |
2,806.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,991.3 |
8,068.4 |
2,748.8 |
-2,039.8 |
10,481.0 |
2,187.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,596 |
10,346 |
3,540 |
-2,625 |
13,465 |
2,806 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,471 |
11,289 |
8,038 |
3,898 |
14,379 |
16,567 |
11,867 |
11,867 |
|
| Interest-bearing liabilities | | 150 |
314 |
52.5 |
2,529 |
377 |
147 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,829 |
26,109 |
13,559 |
28,800 |
41,189 |
36,864 |
11,867 |
11,867 |
|
|
| Net Debt | | 150 |
314 |
52.5 |
2,529 |
377 |
147 |
-11,867 |
-11,867 |
|
|
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 | | 5,413 |
14,010 |
7,070 |
2,462 |
18,218 |
12,697 |
0.0 |
0.0 |
|
| Gross profit growth | | 78.3% |
158.8% |
-49.5% |
-65.2% |
640.0% |
-30.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 7,829 |
26,109 |
13,559 |
28,800 |
41,189 |
36,864 |
11,867 |
11,867 |
|
| Balance sheet change% | | -2.7% |
233.5% |
-48.1% |
112.4% |
43.0% |
-10.5% |
-67.8% |
0.0% |
|
| Added value | | 2,650.2 |
10,355.1 |
3,650.0 |
-2,592.8 |
13,591.4 |
7,629.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
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 | | 2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 49.0% |
73.9% |
51.6% |
-105.3% |
74.6% |
60.1% |
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 % | | 33.6% |
61.5% |
18.9% |
-12.1% |
39.2% |
20.5% |
0.0% |
0.0% |
|
| ROI % | | 61.0% |
137.2% |
38.0% |
-18.8% |
63.9% |
39.5% |
0.0% |
0.0% |
|
| ROE % | | 75.9% |
109.3% |
28.4% |
-34.2% |
114.7% |
14.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 44.3% |
43.2% |
59.3% |
13.5% |
34.9% |
44.9% |
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, % | | 5.7% |
3.0% |
1.4% |
-97.5% |
2.8% |
1.9% |
0.0% |
0.0% |
|
| Gearing % | | 4.3% |
2.8% |
0.7% |
64.9% |
2.6% |
0.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
41.4% |
108.9% |
5.1% |
17.0% |
1,976.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
1.8 |
2.5 |
2.4 |
2.3 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.8 |
2.5 |
2.4 |
2.3 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
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 |
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 | | 3,470.9 |
11,289.3 |
8,038.1 |
16,617.0 |
23,373.0 |
16,566.6 |
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 |
0 |
1,272 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
1,272 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
1,272 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
365 |
0 |
0 |
|
|