|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 39.4% |
2.4% |
1.1% |
0.7% |
1.5% |
1.8% |
8.6% |
8.6% |
|
 | Credit score (0-100) | | 0 |
65 |
85 |
94 |
76 |
70 |
28 |
28 |
|
 | Credit rating | | C |
BBB |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
427.9 |
962.6 |
32.7 |
5.9 |
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 | | 3,623 |
8,892 |
9,857 |
11,682 |
12,628 |
14,761 |
0.0 |
0.0 |
|
 | EBITDA | | -759 |
2,488 |
2,856 |
3,624 |
3,658 |
5,124 |
0.0 |
0.0 |
|
 | EBIT | | -795 |
2,452 |
2,770 |
3,460 |
3,531 |
5,049 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -796.0 |
2,452.0 |
2,765.0 |
3,452.0 |
3,515.0 |
5,044.0 |
0.0 |
0.0 |
|
 | Net earnings | | -916.0 |
2,199.0 |
2,447.0 |
2,687.0 |
2,738.0 |
3,920.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -796 |
2,452 |
2,765 |
3,452 |
3,515 |
5,044 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 75.0 |
112 |
420 |
355 |
239 |
201 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,291 |
2,257 |
4,704 |
6,041 |
2,779 |
4,199 |
4,149 |
4,149 |
|
 | Interest-bearing liabilities | | 728 |
0.0 |
29.0 |
85.0 |
0.0 |
372 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,906 |
5,536 |
9,752 |
9,555 |
4,622 |
7,115 |
4,149 |
4,149 |
|
|
 | Net Debt | | 444 |
-786 |
-2,858 |
-850 |
-455 |
-1,184 |
-4,149 |
-4,149 |
|
|
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 | | 3,623 |
8,892 |
9,857 |
11,682 |
12,628 |
14,761 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
145.4% |
10.9% |
18.5% |
8.1% |
16.9% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
11 |
10 |
11 |
13 |
13 |
0 |
0 |
|
 | Employee growth % | | 500.0% |
83.3% |
-9.1% |
10.0% |
18.2% |
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) | | 1,906 |
5,536 |
9,752 |
9,555 |
4,622 |
7,115 |
4,149 |
4,149 |
|
 | Balance sheet change% | | 204.0% |
190.5% |
76.2% |
-2.0% |
-51.6% |
53.9% |
-41.7% |
0.0% |
|
 | Added value | | -759.0 |
2,488.0 |
2,856.0 |
3,624.0 |
3,695.0 |
5,124.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -32 |
1 |
222 |
-229 |
-243 |
-113 |
-201 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
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 (%) | | -21.9% |
27.6% |
28.1% |
29.6% |
28.0% |
34.2% |
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 % | | -37.9% |
56.2% |
36.2% |
35.8% |
49.8% |
86.1% |
0.0% |
0.0% |
|
 | ROI % | | -103.3% |
164.3% |
79.2% |
63.7% |
79.3% |
137.5% |
0.0% |
0.0% |
|
 | ROE % | | -72.3% |
105.6% |
70.3% |
50.0% |
62.1% |
112.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -40.4% |
40.8% |
48.2% |
63.2% |
60.1% |
59.0% |
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, % | | -58.5% |
-31.6% |
-100.1% |
-23.5% |
-12.4% |
-23.1% |
0.0% |
0.0% |
|
 | Gearing % | | -56.4% |
0.0% |
0.6% |
1.4% |
0.0% |
8.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.0% |
34.5% |
14.0% |
37.6% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
1.6 |
1.9 |
2.6 |
2.4 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
1.6 |
1.9 |
2.6 |
2.4 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 284.0 |
786.0 |
2,887.0 |
935.0 |
455.0 |
1,556.0 |
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 | | -1,373.0 |
2,025.0 |
4,289.0 |
5,686.0 |
2,540.0 |
3,998.0 |
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 | | -127 |
226 |
286 |
329 |
284 |
394 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -127 |
226 |
286 |
329 |
281 |
394 |
0 |
0 |
|
 | EBIT / employee | | -133 |
223 |
277 |
315 |
272 |
388 |
0 |
0 |
|
 | Net earnings / employee | | -153 |
200 |
245 |
244 |
211 |
302 |
0 |
0 |
|
|