|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 7.7% |
1.7% |
2.0% |
2.0% |
1.5% |
1.1% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 33 |
75 |
69 |
68 |
76 |
82 |
20 |
20 |
|
 | Credit rating | | BB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
3.2 |
1.0 |
0.6 |
15.0 |
156.0 |
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 | | 3.8 |
3,323 |
5,323 |
5,069 |
4,352 |
5,019 |
0.0 |
0.0 |
|
 | EBITDA | | 1.3 |
1,059 |
2,989 |
2,504 |
1,600 |
2,162 |
0.0 |
0.0 |
|
 | EBIT | | 1.2 |
891 |
2,797 |
2,265 |
1,337 |
1,836 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.1 |
818.0 |
2,781.0 |
2,562.0 |
1,330.0 |
1,836.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.9 |
639.0 |
2,168.0 |
1,998.0 |
1,036.0 |
1,432.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.1 |
818 |
2,781 |
2,562 |
1,330 |
1,837 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.4 |
572 |
380 |
1,046 |
877 |
851 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1.4 |
1,172 |
2,710 |
1,647 |
1,783 |
2,315 |
605 |
605 |
|
 | Interest-bearing liabilities | | 0.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2.6 |
2,209 |
4,609 |
2,847 |
2,832 |
3,767 |
605 |
605 |
|
|
 | Net Debt | | -1.2 |
-909 |
-3,221 |
-847 |
-938 |
-1,310 |
-605 |
-605 |
|
|
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 | | 3.8 |
3,323 |
5,323 |
5,069 |
4,352 |
5,019 |
0.0 |
0.0 |
|
 | Gross profit growth | | -99.9% |
86,594.5% |
60.2% |
-4.8% |
-14.1% |
15.3% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
4 |
4 |
4 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-20.0% |
0.0% |
0.0% |
25.0% |
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) | | 3 |
2,209 |
4,609 |
2,847 |
2,832 |
3,767 |
605 |
605 |
|
 | Balance sheet change% | | -99.9% |
85,719.7% |
108.6% |
-38.2% |
-0.5% |
33.0% |
-83.9% |
0.0% |
|
 | Added value | | 1.3 |
1,059.0 |
2,989.0 |
2,504.0 |
1,576.0 |
2,161.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -155 |
404 |
-384 |
427 |
-432 |
-352 |
-851 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
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 (%) | | 31.0% |
26.8% |
52.5% |
44.7% |
30.7% |
36.6% |
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 % | | 0.1% |
80.6% |
82.0% |
69.2% |
47.1% |
55.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
133.1% |
138.2% |
118.0% |
77.0% |
87.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.1% |
108.9% |
111.7% |
91.7% |
60.4% |
69.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.3% |
53.1% |
58.8% |
57.9% |
63.0% |
61.5% |
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, % | | -91.5% |
-85.8% |
-107.8% |
-33.8% |
-58.6% |
-60.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1,460.0% |
320.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.3 |
2.0 |
1.1 |
1.5 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.8 |
2.2 |
1.5 |
1.9 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.2 |
919.0 |
3,221.0 |
847.0 |
938.0 |
1,310.0 |
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 | | 1.0 |
725.0 |
2,300.0 |
588.0 |
900.0 |
1,499.3 |
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 |
265 |
747 |
626 |
315 |
432 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
265 |
747 |
626 |
320 |
432 |
0 |
0 |
|
 | EBIT / employee | | 0 |
223 |
699 |
566 |
267 |
367 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
160 |
542 |
500 |
207 |
287 |
0 |
0 |
|
|