|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
1.8% |
1.0% |
0.6% |
0.5% |
0.4% |
7.4% |
7.4% |
|
| Credit score (0-100) | | 0 |
73 |
86 |
96 |
99 |
99 |
33 |
33 |
|
| Credit rating | | N/A |
A |
A |
AA |
AAA |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.6 |
873.0 |
3,461.2 |
6,097.0 |
6,081.2 |
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 | | 0.0 |
1,210 |
1,543 |
23,555 |
33,867 |
36,102 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,210 |
1,480 |
16,465 |
25,946 |
23,897 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
1,147 |
1,380 |
12,581 |
21,069 |
17,346 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
480.5 |
773.5 |
11,392.1 |
22,145.2 |
5,374.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
313.3 |
658.1 |
8,521.2 |
17,334.0 |
4,052.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
481 |
774 |
11,392 |
22,145 |
5,374 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
20,056 |
104,044 |
116,868 |
160,196 |
257,488 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
613 |
15,243 |
24,238 |
41,414 |
45,287 |
31,429 |
31,429 |
|
| Interest-bearing liabilities | | 0.0 |
18,417 |
93,758 |
85,387 |
127,702 |
200,236 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
20,147 |
122,523 |
136,350 |
193,443 |
283,154 |
31,429 |
31,429 |
|
|
| Net Debt | | 0.0 |
18,417 |
93,312 |
81,784 |
118,710 |
198,066 |
-31,429 |
-31,429 |
|
|
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 | | 0.0 |
1,210 |
1,543 |
23,555 |
33,867 |
36,102 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
27.4% |
1,427.0% |
43.8% |
6.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 0 |
20,147 |
122,523 |
136,350 |
193,443 |
283,154 |
31,429 |
31,429 |
|
| Balance sheet change% | | 0.0% |
0.0% |
508.1% |
11.3% |
41.9% |
46.4% |
-88.9% |
0.0% |
|
| Added value | | 0.0 |
1,210.5 |
1,479.7 |
15,941.4 |
24,429.4 |
23,901.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
20,057 |
83,912 |
9,455 |
39,221 |
90,737 |
-257,488 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
94.7% |
89.5% |
53.4% |
62.2% |
48.0% |
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 % | | 0.0% |
5.7% |
1.9% |
10.8% |
15.4% |
7.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
5.9% |
2.0% |
11.5% |
16.2% |
8.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
51.1% |
8.3% |
43.2% |
52.8% |
9.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
3.0% |
12.4% |
17.8% |
21.4% |
16.0% |
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, % | | 0.0% |
1,521.5% |
6,306.0% |
496.7% |
457.5% |
828.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
3,003.2% |
615.1% |
352.3% |
308.4% |
442.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.2% |
1.1% |
2.8% |
3.1% |
8.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.5 |
1.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.5 |
1.0 |
2.0 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.2 |
446.1 |
3,603.8 |
8,992.1 |
2,169.6 |
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 | | 0.0 |
-1,735.4 |
5,353.9 |
-205.1 |
13,661.7 |
-22,532.1 |
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 |
0 |
0 |
0 |
0 |
797 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
797 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
578 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
|
|