|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 9.7% |
12.2% |
13.6% |
7.6% |
5.6% |
3.8% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 27 |
19 |
15 |
31 |
40 |
51 |
24 |
24 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,542 |
550 |
1,677 |
3,849 |
4,501 |
5,705 |
0.0 |
0.0 |
|
 | EBITDA | | 66.0 |
-152 |
456 |
1,186 |
1,149 |
1,405 |
0.0 |
0.0 |
|
 | EBIT | | 56.0 |
-162 |
447 |
1,181 |
1,149 |
1,405 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 55.0 |
-171.0 |
442.0 |
1,174.0 |
1,148.0 |
1,429.1 |
0.0 |
0.0 |
|
 | Net earnings | | 43.0 |
-134.0 |
344.0 |
915.0 |
893.0 |
1,105.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 55.0 |
-171 |
442 |
1,174 |
1,148 |
1,429 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 23.0 |
13.0 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 171 |
37.0 |
382 |
1,183 |
1,958 |
2,842 |
717 |
717 |
|
 | Interest-bearing liabilities | | 86.0 |
40.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 442 |
195 |
573 |
1,623 |
3,163 |
3,885 |
717 |
717 |
|
|
 | Net Debt | | 86.0 |
41.0 |
-259 |
-974 |
-2,141 |
-988 |
-717 |
-717 |
|
|
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 | | 1,542 |
550 |
1,677 |
3,849 |
4,501 |
5,705 |
0.0 |
0.0 |
|
 | Gross profit growth | | -42.9% |
-64.3% |
204.9% |
129.5% |
16.9% |
26.7% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
2 |
3 |
4 |
5 |
7 |
0 |
0 |
|
 | Employee growth % | | -99.9% |
-33.3% |
50.0% |
33.3% |
25.0% |
40.0% |
-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) | | 442 |
195 |
573 |
1,623 |
3,163 |
3,885 |
717 |
717 |
|
 | Balance sheet change% | | -34.2% |
-55.9% |
193.8% |
183.2% |
94.9% |
22.8% |
-81.6% |
0.0% |
|
 | Added value | | 66.0 |
-152.0 |
456.0 |
1,186.0 |
1,154.0 |
1,404.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -19 |
-20 |
-17 |
-10 |
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 | | 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 (%) | | 3.6% |
-29.5% |
26.7% |
30.7% |
25.5% |
24.6% |
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 % | | 10.1% |
-50.9% |
116.4% |
107.7% |
48.2% |
40.9% |
0.0% |
0.0% |
|
 | ROI % | | 26.7% |
-97.0% |
194.3% |
151.1% |
73.5% |
60.1% |
0.0% |
0.0% |
|
 | ROE % | | 25.7% |
-128.8% |
164.2% |
116.9% |
56.9% |
46.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.7% |
19.0% |
66.7% |
72.9% |
61.9% |
73.1% |
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, % | | 130.3% |
-27.0% |
-56.8% |
-82.1% |
-186.3% |
-70.3% |
0.0% |
0.0% |
|
 | Gearing % | | 50.3% |
108.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
14.3% |
25.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.2 |
3.0 |
3.7 |
2.6 |
3.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.2 |
3.0 |
3.7 |
2.6 |
3.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
-1.0 |
259.0 |
974.0 |
2,141.0 |
988.0 |
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 | | 148.0 |
24.0 |
378.0 |
1,183.0 |
1,958.0 |
2,841.7 |
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 | | 22 |
-76 |
152 |
297 |
231 |
201 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 22 |
-76 |
152 |
297 |
230 |
201 |
0 |
0 |
|
 | EBIT / employee | | 19 |
-81 |
149 |
295 |
230 |
201 |
0 |
0 |
|
 | Net earnings / employee | | 14 |
-67 |
115 |
229 |
179 |
158 |
0 |
0 |
|
|