|
1000.0
 | Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 12.8% |
10.9% |
5.1% |
3.8% |
2.8% |
1.9% |
9.2% |
9.0% |
|
 | Credit score (0-100) | | 19 |
22 |
42 |
51 |
58 |
70 |
27 |
27 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.8 |
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 | | 3,226 |
5,950 |
15,155 |
15,414 |
15,906 |
12,039 |
0.0 |
0.0 |
|
 | EBITDA | | 157 |
60.5 |
808 |
3,573 |
2,235 |
1,338 |
0.0 |
0.0 |
|
 | EBIT | | 157 |
60.5 |
808 |
3,566 |
2,218 |
1,321 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 142.2 |
14.6 |
696.2 |
3,355.5 |
1,688.4 |
1,124.1 |
0.0 |
0.0 |
|
 | Net earnings | | 110.5 |
9.9 |
536.6 |
2,601.7 |
1,287.2 |
860.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 142 |
14.6 |
696 |
3,355 |
1,688 |
1,124 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
44.9 |
27.6 |
10.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 220 |
230 |
767 |
3,368 |
3,790 |
3,979 |
3,929 |
3,929 |
|
 | Interest-bearing liabilities | | 1,030 |
1,179 |
1,944 |
783 |
0.0 |
743 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,702 |
4,059 |
6,106 |
8,087 |
7,534 |
7,668 |
3,929 |
3,929 |
|
|
 | Net Debt | | 989 |
454 |
-882 |
-1,045 |
-1,771 |
-542 |
-3,929 |
-3,929 |
|
|
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 | | 3,226 |
5,950 |
15,155 |
15,414 |
15,906 |
12,039 |
0.0 |
0.0 |
|
 | Gross profit growth | | 317.1% |
84.4% |
154.7% |
1.7% |
3.2% |
-24.3% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
9 |
22 |
18 |
19 |
16 |
0 |
0 |
|
 | Employee growth % | | 500.0% |
50.0% |
144.4% |
-18.2% |
5.6% |
-15.8% |
-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) | | 1,702 |
4,059 |
6,106 |
8,087 |
7,534 |
7,668 |
3,929 |
3,929 |
|
 | Balance sheet change% | | 179.8% |
138.5% |
50.4% |
32.5% |
-6.8% |
1.8% |
-48.8% |
0.0% |
|
 | Added value | | 156.7 |
60.5 |
808.4 |
3,572.8 |
2,224.8 |
1,337.8 |
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 |
38 |
-35 |
-35 |
-10 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 4.9% |
1.0% |
5.3% |
23.1% |
13.9% |
11.0% |
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 % | | 13.6% |
2.1% |
15.9% |
50.2% |
28.4% |
18.1% |
0.0% |
0.0% |
|
 | ROI % | | 17.5% |
4.6% |
39.2% |
103.9% |
55.8% |
32.3% |
0.0% |
0.0% |
|
 | ROE % | | 67.0% |
4.4% |
107.7% |
125.8% |
36.0% |
22.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.9% |
5.7% |
12.6% |
41.7% |
50.3% |
51.9% |
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, % | | 631.0% |
750.9% |
-109.0% |
-29.2% |
-79.2% |
-40.5% |
0.0% |
0.0% |
|
 | Gearing % | | 467.6% |
512.3% |
253.6% |
23.3% |
0.0% |
18.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
4.2% |
7.2% |
15.4% |
135.2% |
67.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.1 |
1.1 |
1.7 |
2.0 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
1.1 |
1.7 |
2.0 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 41.2 |
724.7 |
2,825.5 |
1,827.9 |
1,770.9 |
1,284.5 |
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 | | 220.2 |
230.1 |
748.3 |
3,205.0 |
3,678.3 |
3,902.9 |
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 | | 26 |
7 |
37 |
198 |
117 |
84 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 26 |
7 |
37 |
198 |
118 |
84 |
0 |
0 |
|
 | EBIT / employee | | 26 |
7 |
37 |
198 |
117 |
83 |
0 |
0 |
|
 | Net earnings / employee | | 18 |
1 |
24 |
145 |
68 |
54 |
0 |
0 |
|
|