|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.3% |
0.0% |
3.2% |
3.4% |
1.8% |
3.0% |
7.8% |
7.7% |
|
 | Credit score (0-100) | | 49 |
0 |
54 |
53 |
70 |
57 |
31 |
32 |
|
 | Credit rating | | BBB |
N/A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1,224.5 |
0.0 |
0.0 |
16.8 |
0.0 |
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 | | 6,440 |
0.0 |
7,806 |
18,307 |
18,465 |
10,836 |
0.0 |
0.0 |
|
 | EBITDA | | 514 |
0.0 |
3,255 |
11,021 |
10,749 |
3,905 |
0.0 |
0.0 |
|
 | EBIT | | 514 |
0.0 |
3,255 |
11,021 |
10,749 |
3,905 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 920.9 |
0.0 |
3,465.6 |
10,965.6 |
11,060.2 |
4,242.1 |
0.0 |
0.0 |
|
 | Net earnings | | 716.9 |
0.0 |
2,701.7 |
8,549.7 |
8,622.7 |
3,305.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 921 |
0.0 |
3,466 |
10,966 |
11,060 |
4,242 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9.0 |
0.0 |
30.8 |
150 |
88.4 |
35.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,624 |
8,624 |
11,326 |
19,876 |
28,498 |
31,803 |
27,856 |
27,856 |
|
 | Interest-bearing liabilities | | 42.8 |
0.0 |
107 |
7,381 |
234 |
1,252 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,988 |
6,961 |
31,591 |
68,595 |
61,739 |
69,810 |
27,856 |
27,856 |
|
|
 | Net Debt | | -6,919 |
-6,961 |
-12,176 |
-4,903 |
234 |
1,252 |
-27,856 |
-27,856 |
|
|
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 | | 6,440 |
0.0 |
7,806 |
18,307 |
18,465 |
10,836 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.5% |
-100.0% |
0.0% |
134.5% |
0.9% |
-41.3% |
-100.0% |
0.0% |
|
 | Employees | | 23 |
0 |
26 |
33 |
31 |
27 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
26.9% |
-6.1% |
-12.9% |
-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) | | 26,988 |
6,961 |
31,591 |
68,595 |
61,739 |
69,810 |
27,856 |
27,856 |
|
 | Balance sheet change% | | -47.1% |
-74.2% |
353.8% |
117.1% |
-10.0% |
13.1% |
-60.1% |
0.0% |
|
 | Added value | | 514.5 |
0.0 |
3,255.3 |
11,021.5 |
10,748.6 |
3,904.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -87 |
-9 |
31 |
119 |
-61 |
-53 |
-35 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
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 (%) | | 8.0% |
0.0% |
41.7% |
60.2% |
58.2% |
36.0% |
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 % | | 2.5% |
0.0% |
18.4% |
22.0% |
17.1% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | 7.8% |
0.0% |
30.4% |
43.5% |
29.9% |
11.3% |
0.0% |
0.0% |
|
 | ROE % | | 8.7% |
0.0% |
27.1% |
54.8% |
35.7% |
11.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.0% |
100.0% |
35.9% |
29.0% |
46.2% |
45.6% |
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, % | | -1,344.8% |
0.0% |
-374.0% |
-44.5% |
2.2% |
32.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
0.0% |
0.9% |
37.1% |
0.8% |
3.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 47.1% |
0.0% |
144.7% |
2.0% |
1.9% |
11.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
0.0 |
2.1 |
1.7 |
2.9 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
0.0 |
2.1 |
1.7 |
2.9 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,961.5 |
6,961.5 |
12,283.9 |
12,283.9 |
0.0 |
0.0 |
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 | | 12,834.4 |
6,961.5 |
16,177.0 |
27,906.4 |
40,540.9 |
36,035.9 |
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 | | 22 |
0 |
125 |
334 |
347 |
145 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 22 |
0 |
125 |
334 |
347 |
145 |
0 |
0 |
|
 | EBIT / employee | | 22 |
0 |
125 |
334 |
347 |
145 |
0 |
0 |
|
 | Net earnings / employee | | 31 |
0 |
104 |
259 |
278 |
122 |
0 |
0 |
|
|