|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.4% |
27.1% |
31.0% |
39.5% |
36.0% |
35.6% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 16 |
2 |
1 |
0 |
0 |
0 |
5 |
5 |
|
 | Credit rating | | BB |
B |
C |
C |
C |
C |
B |
B |
|
 | 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 | | 2,918 |
3,373 |
7,411 |
10,307 |
5,213 |
1,321 |
0.0 |
0.0 |
|
 | EBITDA | | 2,918 |
3,364 |
7,411 |
10,307 |
5,213 |
1,321 |
0.0 |
0.0 |
|
 | EBIT | | 2,918 |
3,364 |
7,411 |
10,307 |
5,213 |
1,321 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,914.3 |
3,402.1 |
7,410.4 |
10,306.9 |
5,213.4 |
1,321.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,914.3 |
3,402.1 |
7,410.4 |
10,306.9 |
5,213.4 |
1,321.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,914 |
3,402 |
7,410 |
10,307 |
5,213 |
1,321 |
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 | | 598 |
224 |
224 |
171 |
-1.2 |
-3.4 |
-18.4 |
-18.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.4 |
18.4 |
|
 | Balance sheet total (assets) | | 3,632 |
246 |
238 |
229 |
34.2 |
26.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | -70.0 |
-44.9 |
-18.3 |
-46.8 |
-26.7 |
-17.5 |
18.4 |
18.4 |
|
|
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 | | 2,918 |
3,373 |
7,411 |
10,307 |
5,213 |
1,321 |
0.0 |
0.0 |
|
 | Gross profit growth | | -58.4% |
15.6% |
119.7% |
39.1% |
-49.4% |
-74.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,632 |
246 |
238 |
229 |
34 |
27 |
0 |
0 |
|
 | Balance sheet change% | | 6.8% |
-93.2% |
-3.2% |
-3.7% |
-85.1% |
-22.4% |
-100.0% |
0.0% |
|
 | Added value | | 2,917.8 |
3,363.7 |
7,410.8 |
10,307.2 |
5,213.4 |
1,321.5 |
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 | | 4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 100.0% |
99.7% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 83.0% |
175.5% |
3,063.4% |
4,412.2% |
3,940.2% |
4,041.6% |
0.0% |
0.0% |
|
 | ROI % | | 147.1% |
828.0% |
3,305.6% |
5,209.2% |
6,086.2% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 146.9% |
827.9% |
3,305.4% |
5,209.1% |
5,073.3% |
4,348.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.5% |
91.1% |
94.3% |
74.8% |
-3.5% |
-11.3% |
-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, % | | -2.4% |
-1.3% |
-0.2% |
-0.5% |
-0.5% |
-1.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
11.3 |
17.5 |
4.0 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
11.3 |
17.5 |
4.0 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 70.0 |
44.9 |
18.3 |
46.8 |
26.7 |
17.5 |
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 | | 597.9 |
224.0 |
224.4 |
171.3 |
-1.2 |
-3.4 |
-9.2 |
-9.2 |
|
 | 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 |
3,705 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
3,705 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
3,705 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
3,705 |
0 |
0 |
0 |
0 |
0 |
|
|