|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
7.4% |
4.0% |
3.8% |
2.0% |
1.8% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 0 |
34 |
51 |
51 |
67 |
70 |
22 |
23 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
2.6 |
19.4 |
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 |
-21.9 |
3,308 |
9,874 |
10,745 |
28,129 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-21.9 |
3,308 |
9,874 |
10,745 |
27,026 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-21.9 |
3,308 |
9,874 |
10,745 |
27,026 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-22.6 |
3,325.2 |
10,260.9 |
12,005.2 |
28,481.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-19.1 |
2,594.3 |
8,218.3 |
9,367.7 |
22,559.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-22.6 |
3,325 |
10,261 |
12,005 |
28,481 |
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 |
481 |
3,075 |
11,293 |
9,961 |
23,320 |
5,570 |
5,570 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2,051 |
76.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
496 |
5,754 |
22,070 |
16,155 |
34,903 |
5,570 |
5,570 |
|
|
 | Net Debt | | 0.0 |
-342 |
-5,249 |
-20,995 |
-9,906 |
-24,444 |
-5,570 |
-5,570 |
|
|
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 |
-21.9 |
3,308 |
9,874 |
10,745 |
28,129 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
198.5% |
8.8% |
161.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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 |
496 |
5,754 |
22,070 |
16,155 |
34,903 |
5,570 |
5,570 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1,060.3% |
283.6% |
-26.8% |
116.0% |
-84.0% |
0.0% |
|
 | Added value | | 0.0 |
-21.9 |
3,308.3 |
9,874.0 |
10,745.2 |
27,026.0 |
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 |
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 (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
96.1% |
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 % | | 0.0% |
-4.4% |
106.9% |
78.8% |
63.0% |
112.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-4.6% |
187.9% |
151.1% |
103.3% |
161.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-4.0% |
145.9% |
114.4% |
88.1% |
135.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
97.0% |
53.4% |
56.2% |
61.7% |
66.8% |
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% |
1,560.8% |
-158.7% |
-212.6% |
-92.2% |
-90.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
20.6% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.6% |
17.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
23.1 |
2.1 |
2.5 |
2.6 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
23.1 |
2.1 |
2.0 |
2.6 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
342.4 |
5,249.3 |
20,995.4 |
11,956.5 |
24,520.6 |
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 |
330.9 |
2,875.1 |
11,168.4 |
9,768.9 |
16,695.9 |
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 | | 0 |
0 |
0 |
0 |
0 |
13,513 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
13,513 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
13,513 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
11,280 |
0 |
0 |
|
|