|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 1.4% |
6.9% |
4.2% |
1.7% |
2.4% |
3.3% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 79 |
35 |
47 |
72 |
62 |
55 |
34 |
34 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 197.5 |
0.0 |
0.0 |
27.3 |
0.1 |
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 | | 5,590 |
5,757 |
7,649 |
13,197 |
6,656 |
18,673 |
0.0 |
0.0 |
|
 | EBITDA | | 249 |
1,800 |
6,062 |
10,386 |
3,997 |
16,015 |
0.0 |
0.0 |
|
 | EBIT | | -668 |
1,005 |
5,926 |
10,386 |
3,997 |
16,015 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,213.0 |
4,198.8 |
6,074.5 |
12,162.9 |
8,051.2 |
19,515.0 |
0.0 |
0.0 |
|
 | Net earnings | | 5,425.1 |
4,042.8 |
4,933.4 |
9,981.7 |
7,264.6 |
16,032.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,213 |
4,199 |
6,074 |
12,163 |
8,051 |
19,515 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 638 |
375 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 32,301 |
4,805 |
9,738 |
17,720 |
10,843 |
17,876 |
12,351 |
12,351 |
|
 | Interest-bearing liabilities | | 59,452 |
0.0 |
0.0 |
7,543 |
63,145 |
7,500 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 93,038 |
42,570 |
27,482 |
32,012 |
78,596 |
25,827 |
12,351 |
12,351 |
|
|
 | Net Debt | | 59,381 |
-1,412 |
-11,178 |
4,319 |
63,145 |
-1,798 |
-12,351 |
-12,351 |
|
|
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 | | 5,590 |
5,757 |
7,649 |
13,197 |
6,656 |
18,673 |
0.0 |
0.0 |
|
 | Gross profit growth | | -60.2% |
3.0% |
32.9% |
72.5% |
-49.6% |
180.5% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
5 |
2 |
2 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-16.7% |
-60.0% |
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) | | 93,038 |
42,570 |
27,482 |
32,012 |
78,596 |
25,827 |
12,351 |
12,351 |
|
 | Balance sheet change% | | 47.5% |
-54.2% |
-35.4% |
16.5% |
145.5% |
-67.1% |
-52.2% |
0.0% |
|
 | Added value | | 248.8 |
1,799.8 |
6,062.2 |
10,385.7 |
3,996.6 |
16,014.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,808 |
-1,710 |
-560 |
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 | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -11.9% |
17.5% |
77.5% |
78.7% |
60.0% |
85.8% |
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 % | | 8.1% |
7.5% |
19.3% |
42.9% |
15.8% |
39.6% |
0.0% |
0.0% |
|
 | ROI % | | 8.4% |
10.5% |
91.0% |
72.9% |
17.6% |
41.7% |
0.0% |
0.0% |
|
 | ROE % | | 14.6% |
21.8% |
67.8% |
72.7% |
50.9% |
111.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.7% |
11.3% |
35.4% |
55.4% |
13.8% |
69.2% |
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, % | | 23,862.6% |
-78.5% |
-184.4% |
41.6% |
1,580.0% |
-11.2% |
0.0% |
0.0% |
|
 | Gearing % | | 184.1% |
0.0% |
0.0% |
42.6% |
582.3% |
42.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
3.0% |
0.0% |
15.8% |
2.0% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
1.0 |
1.0 |
2.2 |
1.0 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.1 |
1.4 |
4.1 |
1.2 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 71.8 |
1,412.1 |
11,177.5 |
3,224.3 |
0.0 |
9,298.5 |
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 | | -4,870.8 |
3,443.0 |
7,688.4 |
21,014.3 |
10,440.2 |
13,141.8 |
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 | | 41 |
360 |
3,031 |
5,193 |
1,332 |
5,338 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 41 |
360 |
3,031 |
5,193 |
1,332 |
5,338 |
0 |
0 |
|
 | EBIT / employee | | -111 |
201 |
2,963 |
5,193 |
1,332 |
5,338 |
0 |
0 |
|
 | Net earnings / employee | | 904 |
809 |
2,467 |
4,991 |
2,422 |
5,344 |
0 |
0 |
|
|