|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
 | Bankruptcy risk | | 0.0% |
23.9% |
6.7% |
3.1% |
2.3% |
2.2% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 0 |
4 |
36 |
55 |
64 |
65 |
28 |
28 |
|
 | Credit rating | | N/A |
B |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.5 |
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 |
2,712 |
2,233 |
5,810 |
8,385 |
12,436 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-219 |
651 |
2,701 |
3,770 |
5,161 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-224 |
646 |
2,696 |
3,770 |
5,161 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-225.3 |
642.0 |
2,674.4 |
3,696.6 |
5,195.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-225.3 |
545.3 |
2,082.8 |
2,868.7 |
4,046.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-225 |
642 |
2,674 |
3,697 |
5,196 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
9.9 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-175 |
20.0 |
1,103 |
2,671 |
5,218 |
5,168 |
5,168 |
|
 | Interest-bearing liabilities | | 0.0 |
0.1 |
2.1 |
1.7 |
1.7 |
1.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
429 |
990 |
3,075 |
4,020 |
6,303 |
5,168 |
5,168 |
|
|
 | Net Debt | | 0.0 |
-413 |
-776 |
-2,646 |
-2,814 |
-4,494 |
-5,168 |
-5,168 |
|
|
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 |
2,712 |
2,233 |
5,810 |
8,385 |
12,436 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-17.7% |
160.2% |
44.3% |
48.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
5 |
3 |
5 |
7 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-40.0% |
66.7% |
40.0% |
14.3% |
-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 |
429 |
990 |
3,075 |
4,020 |
6,303 |
5,168 |
5,168 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
130.7% |
210.6% |
30.7% |
56.8% |
-18.0% |
0.0% |
|
 | Added value | | 0.0 |
-218.7 |
650.9 |
2,700.7 |
3,775.0 |
5,160.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
5 |
-10 |
-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 | | 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% |
-8.2% |
28.9% |
46.4% |
45.0% |
41.5% |
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% |
-37.0% |
81.0% |
132.6% |
106.3% |
100.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-392,333.3% |
5,573.0% |
478.2% |
199.6% |
131.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-52.5% |
242.8% |
371.0% |
152.0% |
102.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-29.0% |
2.0% |
35.9% |
66.4% |
82.8% |
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% |
189.1% |
-119.1% |
-98.0% |
-74.6% |
-87.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-0.0% |
10.3% |
0.2% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5,873.7% |
372.3% |
1,148.8% |
4,427.5% |
74.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.7 |
1.0 |
1.5 |
2.9 |
5.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.7 |
1.0 |
1.5 |
2.9 |
5.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
413.5 |
777.6 |
2,647.8 |
2,815.5 |
4,495.3 |
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 |
-185.2 |
16.1 |
1,042.8 |
2,610.3 |
5,155.4 |
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 |
-44 |
217 |
540 |
539 |
645 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-44 |
217 |
540 |
539 |
645 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-45 |
215 |
539 |
539 |
645 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-45 |
182 |
417 |
410 |
506 |
0 |
0 |
|
|