|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 14.8% |
11.1% |
4.4% |
3.2% |
1.7% |
2.0% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 15 |
23 |
47 |
54 |
72 |
68 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
0.4 |
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 | | 1.9 |
3.7 |
8.1 |
1,382 |
2,138 |
2,375 |
0.0 |
0.0 |
|
 | EBITDA | | 1.9 |
3.7 |
8.1 |
782 |
1,198 |
1,442 |
0.0 |
0.0 |
|
 | EBIT | | 1.9 |
3.7 |
8.1 |
782 |
1,198 |
1,442 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.9 |
3.7 |
8.0 |
813.1 |
1,219.9 |
1,473.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.1 |
1.7 |
5.2 |
631.1 |
950.0 |
1,148.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.9 |
3.7 |
8.0 |
813 |
1,220 |
1,473 |
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 | | 48.7 |
50.4 |
55.6 |
687 |
1,637 |
1,285 |
34.8 |
34.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
86.2 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 108 |
61.6 |
561 |
1,339 |
2,519 |
2,243 |
34.8 |
34.8 |
|
|
 | Net Debt | | -100 |
-48.2 |
-54.4 |
-18.3 |
33.1 |
-0.7 |
-34.8 |
-34.8 |
|
|
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 | | 1.9 |
3.7 |
8.1 |
1,382 |
2,138 |
2,375 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
98.5% |
118.8% |
17,049.6% |
54.7% |
11.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
-600.3 |
-939.7 |
-932.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 108 |
62 |
561 |
1,339 |
2,519 |
2,243 |
35 |
35 |
|
 | Balance sheet change% | | 55.5% |
-43.2% |
810.9% |
138.5% |
88.1% |
-10.9% |
-98.4% |
0.0% |
|
 | Added value | | 1.9 |
3.7 |
8.1 |
1,382.1 |
2,137.8 |
2,375.1 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
56.6% |
56.0% |
60.7% |
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 % | | 2.1% |
4.3% |
2.6% |
85.6% |
63.3% |
61.9% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
7.4% |
15.2% |
219.2% |
101.3% |
98.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.2% |
3.4% |
9.8% |
170.0% |
81.8% |
78.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.9% |
81.7% |
9.9% |
51.3% |
65.0% |
57.3% |
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, % | | -5,387.9% |
-1,309.4% |
-675.4% |
-2.3% |
2.8% |
-0.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.2% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
5.5 |
0.1 |
1.3 |
2.3 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
5.5 |
0.1 |
1.3 |
2.3 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 100.0 |
48.2 |
54.4 |
18.3 |
53.1 |
0.7 |
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 | | 48.7 |
50.4 |
-444.4 |
186.7 |
1,136.7 |
784.8 |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|