|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 29.0% |
4.3% |
3.2% |
1.9% |
1.9% |
2.2% |
12.5% |
12.3% |
|
| Credit score (0-100) | | 2 |
49 |
56 |
67 |
70 |
60 |
19 |
19 |
|
| Credit rating | | B |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
2.0 |
2.6 |
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 | | 0.0 |
1,724 |
15,451 |
18,306 |
11,803 |
16,710 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
386 |
5,025 |
2,681 |
1,883 |
3,266 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
386 |
5,025 |
2,681 |
1,883 |
3,266 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
369.5 |
4,973.8 |
2,635.7 |
927.0 |
3,364.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
287.1 |
3,873.3 |
2,043.7 |
718.3 |
2,618.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
370 |
4,974 |
2,636 |
927 |
3,365 |
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 | | 0.0 |
687 |
4,560 |
4,704 |
3,422 |
5,041 |
2,641 |
2,641 |
|
| Interest-bearing liabilities | | 0.0 |
633 |
590 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
3,150 |
12,439 |
11,047 |
6,622 |
11,588 |
2,641 |
2,641 |
|
|
| Net Debt | | 0.0 |
-1,873 |
-10,875 |
-7,419 |
-5,332 |
-5,635 |
-2,641 |
-2,641 |
|
|
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 |
1,724 |
15,451 |
18,306 |
11,803 |
16,710 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
796.2% |
18.5% |
-35.5% |
41.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
5 |
12 |
19 |
22 |
23 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
140.0% |
58.3% |
15.8% |
4.5% |
-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) | | 0 |
3,150 |
12,439 |
11,047 |
6,622 |
11,588 |
2,641 |
2,641 |
|
| Balance sheet change% | | 0.0% |
0.0% |
294.9% |
-11.2% |
-40.1% |
75.0% |
-77.2% |
0.0% |
|
| Added value | | 0.0 |
386.1 |
5,024.5 |
2,680.8 |
1,883.2 |
3,266.4 |
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 | | 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% |
22.4% |
32.5% |
14.6% |
16.0% |
19.5% |
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% |
12.3% |
64.5% |
24.2% |
23.0% |
37.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
29.2% |
155.3% |
57.6% |
50.0% |
80.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
41.8% |
147.6% |
44.1% |
17.7% |
61.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
22.2% |
39.7% |
46.4% |
55.4% |
45.3% |
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% |
-485.1% |
-216.4% |
-276.7% |
-283.1% |
-172.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
92.2% |
12.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
5.2% |
8.3% |
69.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.3 |
1.8 |
2.0 |
2.4 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.3 |
1.6 |
1.7 |
2.1 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
2,506.1 |
11,465.3 |
7,419.0 |
5,332.2 |
5,634.5 |
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 | | 0.0 |
687.1 |
4,560.4 |
427.9 |
1,172.5 |
5,040.7 |
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 |
77 |
419 |
141 |
86 |
142 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
77 |
419 |
141 |
86 |
142 |
0 |
0 |
|
| EBIT / employee | | 0 |
77 |
419 |
141 |
86 |
142 |
0 |
0 |
|
| Net earnings / employee | | 0 |
57 |
323 |
108 |
33 |
114 |
0 |
0 |
|
|