|
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% |
0.0% |
1.7% |
1.0% |
1.3% |
1.6% |
9.5% |
9.3% |
|
| Credit score (0-100) | | 0 |
0 |
73 |
86 |
80 |
73 |
26 |
26 |
|
| Credit rating | | N/A |
N/A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
4.3 |
371.9 |
414.7 |
147.6 |
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 |
0.0 |
7,339 |
9,756 |
19,523 |
37,909 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
4,137 |
4,787 |
17,115 |
35,286 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
2,957 |
2,215 |
14,542 |
32,714 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
2,215.3 |
1,292.4 |
14,081.7 |
32,707.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
2,212.8 |
1,290.1 |
14,073.4 |
32,698.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
2,215 |
1,292 |
14,082 |
32,707 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
17,778 |
15,205 |
12,632 |
10,060 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
2,253 |
3,543 |
17,616 |
50,315 |
50,275 |
50,275 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
25,922 |
14,975 |
4,375 |
3.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
32,170 |
19,377 |
26,884 |
56,003 |
50,275 |
50,275 |
|
|
| Net Debt | | 0.0 |
0.0 |
25,922 |
14,970 |
4,319 |
-95.8 |
-50,275 |
-50,275 |
|
|
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 |
0.0 |
7,339 |
9,756 |
19,523 |
37,909 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
32.9% |
100.1% |
94.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
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 |
0 |
32,170 |
19,377 |
26,884 |
56,003 |
50,275 |
50,275 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-39.8% |
38.7% |
108.3% |
-10.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
4,136.6 |
4,787.3 |
17,114.9 |
35,286.4 |
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 |
16,599 |
-5,146 |
-5,146 |
-5,146 |
-10,060 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
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% |
0.0% |
40.3% |
22.7% |
74.5% |
86.3% |
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% |
0.0% |
9.2% |
8.6% |
62.9% |
80.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
10.5% |
9.5% |
71.8% |
91.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
98.2% |
44.5% |
133.0% |
96.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
7.0% |
18.3% |
65.5% |
89.8% |
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% |
0.0% |
626.7% |
312.7% |
25.2% |
-0.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1,150.7% |
422.7% |
24.8% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
5.7% |
4.5% |
4.8% |
22.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.9 |
0.6 |
1.5 |
8.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.9 |
0.7 |
1.5 |
8.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
5.7 |
55.9 |
99.6 |
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 |
0.0 |
-1,230.2 |
-2,123.1 |
4,927.9 |
40,155.8 |
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 |
17,115 |
35,286 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
17,115 |
35,286 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
14,542 |
32,714 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
14,073 |
32,699 |
0 |
0 |
|
|