|
1000.0
 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 3.2% |
3.2% |
3.4% |
3.9% |
2.7% |
2.3% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 57 |
56 |
52 |
50 |
60 |
65 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
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 | | 801 |
3,961 |
6,644 |
17,314 |
27,717 |
29,576 |
0.0 |
0.0 |
|
 | EBITDA | | 514 |
2,216 |
3,672 |
12,733 |
21,056 |
24,121 |
0.0 |
0.0 |
|
 | EBIT | | 402 |
1,692 |
1,264 |
6,686 |
9,562 |
8,905 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 280.0 |
1,460.0 |
1,132.0 |
6,064.0 |
8,662.0 |
8,115.1 |
0.0 |
0.0 |
|
 | Net earnings | | 216.0 |
1,329.0 |
1,170.0 |
5,342.0 |
6,547.0 |
6,332.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 280 |
1,460 |
1,132 |
6,064 |
8,662 |
8,115 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
3,775 |
8,853 |
19,431 |
17,583 |
19,943 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 946 |
2,276 |
3,446 |
8,788 |
15,335 |
21,667 |
5,604 |
5,604 |
|
 | Interest-bearing liabilities | | 2,189 |
1,469 |
1,321 |
4,301 |
10,616 |
2,776 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,986 |
11,961 |
24,228 |
44,219 |
65,559 |
67,849 |
5,604 |
5,604 |
|
|
 | Net Debt | | 2,184 |
1,448 |
1,321 |
4,301 |
10,403 |
1,510 |
-5,604 |
-5,604 |
|
|
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 | | 801 |
3,961 |
6,644 |
17,314 |
27,717 |
29,576 |
0.0 |
0.0 |
|
 | Gross profit growth | | 360.3% |
394.5% |
67.7% |
160.6% |
60.1% |
6.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
3 |
5 |
6 |
8 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
200.0% |
66.7% |
20.0% |
33.3% |
-12.5% |
-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) | | 4,986 |
11,961 |
24,228 |
44,219 |
65,559 |
67,849 |
5,604 |
5,604 |
|
 | Balance sheet change% | | 243.6% |
139.9% |
102.6% |
82.5% |
48.3% |
3.5% |
-91.7% |
0.0% |
|
 | Added value | | 514.0 |
2,216.0 |
3,672.0 |
12,733.0 |
15,609.0 |
24,121.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,590 |
5,841 |
6,011 |
10,108 |
-2,618 |
-16,792 |
-40,950 |
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 (%) | | 50.2% |
42.7% |
19.0% |
38.6% |
34.5% |
30.1% |
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 % | | 12.5% |
20.4% |
8.1% |
20.2% |
17.4% |
13.6% |
0.0% |
0.0% |
|
 | ROI % | | 14.1% |
33.7% |
23.3% |
63.2% |
42.4% |
31.1% |
0.0% |
0.0% |
|
 | ROE % | | 40.1% |
82.5% |
40.9% |
87.3% |
54.3% |
34.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.2% |
35.7% |
34.8% |
37.9% |
37.9% |
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, % | | 424.9% |
65.3% |
36.0% |
33.8% |
49.4% |
6.3% |
0.0% |
0.0% |
|
 | Gearing % | | 231.4% |
64.5% |
38.3% |
48.9% |
69.2% |
12.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.2% |
14.7% |
24.4% |
30.0% |
12.1% |
14.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.8 |
1.7 |
1.0 |
0.9 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.4 |
0.4 |
0.3 |
0.5 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.0 |
21.0 |
0.0 |
0.0 |
213.0 |
1,266.1 |
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 | | -129.0 |
-4,351.0 |
-11,651.0 |
-21,021.0 |
-23,498.0 |
-15,675.4 |
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 | | 514 |
739 |
734 |
2,122 |
1,951 |
3,446 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 514 |
739 |
734 |
2,122 |
2,632 |
3,446 |
0 |
0 |
|
 | EBIT / employee | | 402 |
564 |
253 |
1,114 |
1,195 |
1,272 |
0 |
0 |
|
 | Net earnings / employee | | 216 |
443 |
234 |
890 |
818 |
905 |
0 |
0 |
|
|