|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
10.1% |
3.5% |
3.0% |
1.9% |
2.1% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 0 |
24 |
51 |
57 |
69 |
67 |
30 |
30 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
6.2 |
1.1 |
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 |
1,411 |
4,038 |
9,442 |
12,730 |
15,347 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
236 |
659 |
2,711 |
5,292 |
5,860 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
236 |
659 |
2,711 |
5,091 |
5,660 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
230.5 |
514.9 |
433.4 |
4,364.8 |
5,350.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
179.8 |
514.9 |
433.4 |
3,374.4 |
4,118.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
231 |
659 |
2,711 |
4,365 |
5,350 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
955 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
220 |
735 |
1,168 |
4,542 |
8,661 |
8,621 |
8,621 |
|
 | Interest-bearing liabilities | | 0.0 |
165 |
0.0 |
0.0 |
104,493 |
77,173 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,750 |
40,243 |
123,480 |
120,037 |
96,269 |
8,621 |
8,621 |
|
|
 | Net Debt | | 0.0 |
-1,258 |
0.0 |
0.0 |
88,130 |
70,301 |
-8,621 |
-8,621 |
|
|
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 |
1,411 |
4,038 |
9,442 |
12,730 |
15,347 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
186.2% |
133.8% |
34.8% |
20.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
4 |
9 |
9 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
300.0% |
125.0% |
0.0% |
22.2% |
-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 |
3,750 |
40,243 |
123,480 |
120,037 |
96,269 |
8,621 |
8,621 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
973.2% |
206.8% |
-2.8% |
-19.8% |
-91.0% |
0.0% |
|
 | Added value | | 0.0 |
235.8 |
659.0 |
2,711.3 |
5,091.3 |
5,859.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
-201 |
754 |
-955 |
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 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
16.7% |
16.3% |
28.7% |
40.0% |
36.9% |
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% |
6.3% |
3.0% |
3.3% |
6.4% |
7.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
61.4% |
3.2% |
3.3% |
6.7% |
7.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
81.8% |
107.9% |
45.6% |
118.2% |
62.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
5.9% |
100.0% |
100.0% |
3.8% |
8.9% |
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, % | | 0.0% |
-533.4% |
0.0% |
0.0% |
1,665.4% |
1,199.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
74.9% |
0.0% |
0.0% |
2,300.4% |
891.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.4% |
0.0% |
0.0% |
6.6% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.1 |
0.0 |
0.0 |
0.1 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.1 |
0.0 |
0.0 |
0.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,422.1 |
0.0 |
0.0 |
16,362.9 |
6,872.1 |
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 |
219.8 |
0.0 |
0.0 |
-98,179.5 |
8,521.5 |
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 |
236 |
165 |
301 |
566 |
533 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
236 |
165 |
301 |
588 |
533 |
0 |
0 |
|
 | EBIT / employee | | 0 |
236 |
165 |
301 |
566 |
515 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
180 |
129 |
48 |
375 |
374 |
0 |
0 |
|
|