|
1000.0
 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
1.5% |
3.3% |
|
 | Bankruptcy risk | | 7.7% |
4.3% |
4.2% |
6.0% |
1.1% |
1.9% |
11.6% |
9.2% |
|
 | Credit score (0-100) | | 33 |
49 |
48 |
37 |
84 |
69 |
21 |
27 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
297.0 |
1.5 |
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 | | 836 |
2,427 |
2,777 |
3,905 |
9,333 |
7,049 |
0.0 |
0.0 |
|
 | EBITDA | | 298 |
943 |
484 |
466 |
3,848 |
444 |
0.0 |
0.0 |
|
 | EBIT | | 298 |
943 |
484 |
466 |
3,848 |
444 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 245.1 |
744.4 |
344.6 |
379.8 |
3,687.5 |
179.1 |
0.0 |
0.0 |
|
 | Net earnings | | 189.8 |
578.0 |
265.2 |
289.9 |
2,867.4 |
123.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 245 |
744 |
345 |
380 |
3,687 |
179 |
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 | | 210 |
708 |
863 |
1,040 |
3,793 |
3,798 |
3,551 |
3,551 |
|
 | Interest-bearing liabilities | | 0.4 |
0.9 |
0.9 |
1,334 |
1,239 |
2,776 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,107 |
2,233 |
3,214 |
5,064 |
8,076 |
10,789 |
3,551 |
3,551 |
|
|
 | Net Debt | | -273 |
-412 |
-188 |
1,325 |
1,223 |
2,753 |
-3,551 |
-3,551 |
|
|
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 | | 836 |
2,427 |
2,777 |
3,905 |
9,333 |
7,049 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
190.5% |
14.4% |
40.6% |
139.0% |
-24.5% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
3 |
6 |
10 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
100.0% |
66.7% |
10.0% |
-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) | | 1,107 |
2,233 |
3,214 |
5,064 |
8,076 |
10,789 |
3,551 |
3,551 |
|
 | Balance sheet change% | | 3,790.7% |
101.8% |
43.9% |
57.6% |
59.5% |
33.6% |
-67.1% |
0.0% |
|
 | Added value | | 297.5 |
942.9 |
483.7 |
466.1 |
3,847.6 |
443.8 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 35.6% |
38.8% |
17.4% |
11.9% |
41.2% |
6.3% |
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 % | | 52.4% |
56.5% |
17.8% |
11.3% |
58.6% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 257.8% |
205.1% |
61.5% |
28.8% |
102.5% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | 164.7% |
125.9% |
33.8% |
30.5% |
118.7% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.0% |
33.9% |
26.8% |
20.5% |
47.0% |
35.2% |
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, % | | -91.7% |
-43.7% |
-38.9% |
284.3% |
31.8% |
620.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.1% |
0.1% |
128.3% |
32.7% |
73.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 25,587.8% |
30,421.0% |
15,197.3% |
12.9% |
12.4% |
13.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.1 |
0.8 |
0.8 |
1.0 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.5 |
1.4 |
1.3 |
1.9 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 273.3 |
413.4 |
189.0 |
8.9 |
15.9 |
23.4 |
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 | | 193.6 |
687.2 |
837.3 |
1,018.7 |
3,764.1 |
3,285.4 |
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 | | 149 |
471 |
161 |
78 |
385 |
40 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 149 |
471 |
161 |
78 |
385 |
40 |
0 |
0 |
|
 | EBIT / employee | | 149 |
471 |
161 |
78 |
385 |
40 |
0 |
0 |
|
 | Net earnings / employee | | 95 |
289 |
88 |
48 |
287 |
11 |
0 |
0 |
|
|