|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 0.7% |
1.8% |
1.7% |
1.9% |
2.3% |
1.4% |
8.6% |
8.6% |
|
| Credit score (0-100) | | 94 |
72 |
73 |
69 |
65 |
77 |
29 |
29 |
|
| Credit rating | | AA |
A |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 1,163.0 |
3.5 |
14.2 |
3.2 |
0.2 |
153.9 |
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 | | 14,709 |
21,874 |
38,635 |
35,211 |
22,035 |
46,675 |
0.0 |
0.0 |
|
| EBITDA | | 3,238 |
498 |
1,360 |
1,241 |
662 |
764 |
0.0 |
0.0 |
|
| EBIT | | 2,876 |
56.0 |
719 |
720 |
69.8 |
263 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,858.0 |
0.0 |
175.2 |
500.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 2,858.0 |
0.0 |
175.2 |
500.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,858 |
0.0 |
175 |
500 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,093 |
1,245 |
1,802 |
1,277 |
920 |
605 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,325 |
4,325 |
4,500 |
5,000 |
5,000 |
5,000 |
4,499 |
4,499 |
|
| Interest-bearing liabilities | | 0.0 |
7,058 |
19,858 |
14,990 |
16,550 |
17,905 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,784 |
15,514 |
34,651 |
27,007 |
25,608 |
32,192 |
4,499 |
4,499 |
|
|
| Net Debt | | -5,157 |
6,914 |
15,010 |
14,257 |
15,810 |
8,381 |
-4,499 |
-4,499 |
|
|
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 | | 14,709 |
21,874 |
38,635 |
35,211 |
22,035 |
46,675 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.5% |
48.7% |
76.6% |
-8.9% |
-37.4% |
111.8% |
-100.0% |
0.0% |
|
| Employees | | 16 |
36 |
46 |
42 |
36 |
43 |
0 |
0 |
|
| Employee growth % | | 60.0% |
125.0% |
27.8% |
-8.7% |
-14.3% |
19.4% |
-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) | | 13,784 |
15,514 |
34,651 |
27,007 |
25,608 |
32,192 |
4,499 |
4,499 |
|
| Balance sheet change% | | 18.8% |
12.5% |
123.4% |
-22.1% |
-5.2% |
25.7% |
-86.0% |
0.0% |
|
| Added value | | 3,238.5 |
498.1 |
1,360.0 |
1,240.7 |
590.3 |
764.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 400 |
-290 |
-83 |
-1,046 |
-949 |
-816 |
-605 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 19.6% |
0.3% |
1.9% |
2.0% |
0.3% |
0.6% |
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 % | | 22.7% |
0.4% |
2.9% |
2.3% |
0.3% |
1.0% |
0.0% |
0.0% |
|
| ROI % | | 42.4% |
0.6% |
4.0% |
3.2% |
0.3% |
1.3% |
0.0% |
0.0% |
|
| ROE % | | 43.2% |
0.0% |
4.0% |
10.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 45.9% |
27.9% |
13.0% |
18.5% |
19.5% |
15.5% |
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, % | | -159.2% |
1,388.1% |
1,103.7% |
1,149.1% |
2,389.8% |
1,096.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
163.2% |
441.3% |
299.8% |
331.0% |
358.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.9% |
1.6% |
4.0% |
1.3% |
0.4% |
1.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
1.3 |
1.1 |
1.2 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.3 |
1.1 |
1.2 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,156.8 |
144.3 |
4,847.4 |
733.1 |
739.6 |
9,523.4 |
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 | | 5,232.0 |
3,504.1 |
2,697.7 |
3,308.0 |
3,664.9 |
3,979.4 |
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 | | 202 |
14 |
30 |
30 |
16 |
18 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 202 |
14 |
30 |
30 |
18 |
18 |
0 |
0 |
|
| EBIT / employee | | 180 |
2 |
16 |
17 |
2 |
6 |
0 |
0 |
|
| Net earnings / employee | | 179 |
0 |
4 |
12 |
0 |
0 |
0 |
0 |
|
|