|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 5.3% |
6.1% |
6.2% |
4.5% |
3.2% |
2.1% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 43 |
40 |
38 |
45 |
55 |
66 |
26 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
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 | | 4,064 |
2,252 |
3,807 |
4,412 |
6,677 |
5,203 |
0.0 |
0.0 |
|
 | EBITDA | | 134 |
-371 |
616 |
876 |
1,950 |
869 |
0.0 |
0.0 |
|
 | EBIT | | 51.0 |
-410 |
592 |
865 |
1,938 |
837 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 46.0 |
-423.0 |
586.0 |
863.0 |
1,932.0 |
837.8 |
0.0 |
0.0 |
|
 | Net earnings | | 36.0 |
-343.0 |
469.0 |
670.0 |
1,495.0 |
649.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 46.0 |
-423 |
586 |
863 |
1,932 |
838 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 49.0 |
22.0 |
38.0 |
27.0 |
204 |
285 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 487 |
144 |
613 |
1,227 |
2,495 |
2,245 |
1,545 |
1,545 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
10.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,296 |
735 |
2,033 |
2,406 |
4,504 |
4,257 |
1,545 |
1,545 |
|
|
 | Net Debt | | -477 |
-395 |
-1,389 |
-1,392 |
-2,275 |
-1,892 |
-1,545 |
-1,545 |
|
|
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 | | 4,064 |
2,252 |
3,807 |
4,412 |
6,677 |
5,203 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.3% |
-44.6% |
69.0% |
15.9% |
51.3% |
-22.1% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
6 |
5 |
5 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 40.0% |
-14.3% |
-16.7% |
0.0% |
40.0% |
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) | | 1,296 |
735 |
2,033 |
2,406 |
4,504 |
4,257 |
1,545 |
1,545 |
|
 | Balance sheet change% | | -26.5% |
-43.3% |
176.6% |
18.3% |
87.2% |
-5.5% |
-63.7% |
0.0% |
|
 | Added value | | 134.0 |
-371.0 |
616.0 |
876.0 |
1,949.0 |
868.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -107 |
-76 |
-8 |
-22 |
165 |
49 |
-285 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 1.3% |
-18.2% |
15.6% |
19.6% |
29.0% |
16.1% |
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 % | | 3.3% |
-40.4% |
42.8% |
39.1% |
56.1% |
19.1% |
0.0% |
0.0% |
|
 | ROI % | | 8.4% |
-116.5% |
115.7% |
75.6% |
83.2% |
27.6% |
0.0% |
0.0% |
|
 | ROE % | | 6.1% |
-108.7% |
123.9% |
72.8% |
80.3% |
27.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.6% |
19.6% |
30.2% |
51.0% |
55.4% |
52.7% |
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, % | | -356.0% |
106.5% |
-225.5% |
-158.9% |
-116.7% |
-217.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
120.0% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.3 |
1.6 |
2.5 |
3.2 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.3 |
1.6 |
2.5 |
3.2 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 477.0 |
395.0 |
1,389.0 |
1,392.0 |
2,285.0 |
1,902.5 |
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 | | 444.0 |
179.0 |
784.0 |
1,446.0 |
2,972.0 |
2,593.5 |
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 | | 19 |
-62 |
123 |
175 |
278 |
124 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 19 |
-62 |
123 |
175 |
279 |
124 |
0 |
0 |
|
 | EBIT / employee | | 7 |
-68 |
118 |
173 |
277 |
120 |
0 |
0 |
|
 | Net earnings / employee | | 5 |
-57 |
94 |
134 |
214 |
93 |
0 |
0 |
|
|