|
1000.0
 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 3.2% |
3.7% |
3.1% |
3.2% |
2.8% |
1.5% |
6.9% |
6.7% |
|
 | Credit score (0-100) | | 57 |
52 |
55 |
55 |
58 |
77 |
35 |
36 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
352.2 |
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 | | 5,721 |
126,746 |
15,282 |
46,877 |
35,686 |
23,905 |
0.0 |
0.0 |
|
 | EBITDA | | 3,344 |
6,613 |
4,731 |
29,150 |
23,336 |
15,635 |
0.0 |
0.0 |
|
 | EBIT | | 3,344 |
6,613 |
4,731 |
29,150 |
23,288 |
15,611 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,470.6 |
4,786.4 |
3,220.9 |
21,278.1 |
20,138.2 |
14,860.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2,470.6 |
4,786.4 |
3,220.9 |
21,278.1 |
15,690.8 |
10,824.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,344 |
6,613 |
4,731 |
29,150 |
20,138 |
14,861 |
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 | | -6,506 |
11,292 |
14,513 |
35,791 |
51,482 |
62,306 |
62,256 |
62,256 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
33.3 |
65.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 53,298 |
59,574 |
59,574 |
214,942 |
112,685 |
88,545 |
62,256 |
62,256 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-3,553 |
-14,451 |
-62,256 |
-62,256 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 5,721 |
126,746 |
15,282 |
46,877 |
35,686 |
23,905 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.2% |
2,115.3% |
-87.9% |
206.7% |
-23.9% |
-33.0% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
9 |
14 |
21 |
14 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
200.0% |
55.6% |
50.0% |
-33.3% |
-35.7% |
-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) | | 53,298 |
59,574 |
59,574 |
214,942 |
112,685 |
88,545 |
62,256 |
62,256 |
|
 | Balance sheet change% | | 132.0% |
11.8% |
0.0% |
260.8% |
-47.6% |
-21.4% |
-29.7% |
0.0% |
|
 | Added value | | 3,344.3 |
6,612.9 |
4,731.0 |
29,149.8 |
23,287.8 |
15,634.7 |
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 |
-48 |
-24 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
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 (%) | | 58.5% |
5.2% |
31.0% |
62.2% |
65.3% |
65.3% |
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 % | | 8.1% |
11.1% |
7.9% |
21.2% |
14.2% |
15.6% |
0.0% |
0.0% |
|
 | ROI % | | 8.1% |
11.1% |
7.9% |
21.2% |
17.5% |
27.6% |
0.0% |
0.0% |
|
 | ROE % | | -200.0% |
200.0% |
25.0% |
84.6% |
36.0% |
19.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
100.0% |
100.0% |
100.0% |
45.7% |
70.4% |
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% |
0.0% |
0.0% |
-15.2% |
-92.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
18,925.4% |
1,700.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
3,586.7 |
14,515.9 |
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 |
0.0 |
0.0 |
-57,613.4 |
58,861.7 |
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 | | 1,115 |
735 |
338 |
1,388 |
1,663 |
1,737 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,115 |
735 |
338 |
1,388 |
1,667 |
1,737 |
0 |
0 |
|
 | EBIT / employee | | 1,115 |
735 |
338 |
1,388 |
1,663 |
1,735 |
0 |
0 |
|
 | Net earnings / employee | | 824 |
532 |
230 |
1,013 |
1,121 |
1,203 |
0 |
0 |
|
|