|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 4.5% |
2.4% |
0.0% |
0.0% |
1.7% |
1.2% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 48 |
65 |
0 |
0 |
73 |
81 |
30 |
30 |
|
| Credit rating | | BBB |
BBB |
N/A |
N/A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1,193.4 |
1,877.3 |
22.3 |
478.4 |
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 | | 5,500 |
8,176 |
12,712 |
17,919 |
13,248 |
13,710 |
0.0 |
0.0 |
|
| EBITDA | | 1,739 |
3,000 |
6,067 |
8,133 |
5,041 |
6,055 |
0.0 |
0.0 |
|
| EBIT | | 1,546 |
3,000 |
6,067 |
8,133 |
4,008 |
4,806 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,115.9 |
1,239.0 |
4,302.0 |
5,815.0 |
2,766.2 |
1,938.7 |
0.0 |
0.0 |
|
| Net earnings | | 868.7 |
1,239.0 |
4,302.0 |
5,815.0 |
2,083.3 |
1,439.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,116 |
3,000 |
6,067 |
8,133 |
2,766 |
1,939 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 291 |
0.0 |
0.0 |
0.0 |
1,724 |
1,322 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,381 |
2,620 |
6,622 |
11,437 |
12,520 |
13,959 |
10,716 |
10,716 |
|
| Interest-bearing liabilities | | 22,103 |
0.0 |
0.0 |
0.0 |
50,251 |
49,872 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 40,712 |
50,673 |
71,831 |
93,640 |
105,762 |
99,032 |
10,716 |
10,716 |
|
|
| Net Debt | | 22,103 |
0.0 |
0.0 |
0.0 |
50,136 |
49,872 |
-10,716 |
-10,716 |
|
|
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 | | 5,500 |
8,176 |
12,712 |
17,919 |
13,248 |
13,710 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.6% |
48.7% |
55.5% |
41.0% |
-26.1% |
3.5% |
-100.0% |
0.0% |
|
| Employees | | 9 |
9 |
12 |
18 |
15 |
14 |
0 |
0 |
|
| Employee growth % | | 28.6% |
0.0% |
33.3% |
50.0% |
-16.7% |
-6.7% |
-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) | | 40,712 |
50,673 |
71,831 |
93,640 |
105,762 |
99,032 |
10,716 |
10,716 |
|
| Balance sheet change% | | 25.3% |
24.5% |
41.8% |
30.4% |
12.9% |
-6.4% |
-89.2% |
0.0% |
|
| Added value | | 1,739.3 |
3,000.0 |
6,067.0 |
8,133.0 |
4,008.3 |
6,055.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -177 |
-360 |
0 |
0 |
4,457 |
-1,913 |
-4,825 |
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 (%) | | 28.1% |
36.7% |
47.7% |
45.4% |
30.3% |
35.1% |
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 % | | 4.8% |
6.6% |
9.9% |
9.8% |
3.6% |
4.4% |
0.0% |
0.0% |
|
| ROI % | | 8.9% |
8.1% |
9.9% |
9.8% |
4.5% |
7.1% |
0.0% |
0.0% |
|
| ROE % | | 88.5% |
61.9% |
93.1% |
64.4% |
17.4% |
10.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 3.4% |
100.0% |
100.0% |
100.0% |
11.8% |
14.1% |
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, % | | 1,270.8% |
0.0% |
0.0% |
0.0% |
994.6% |
823.6% |
0.0% |
0.0% |
|
| Gearing % | | 1,600.4% |
0.0% |
0.0% |
0.0% |
401.4% |
357.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
0.0% |
0.0% |
0.0% |
3.1% |
5.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.0 |
0.0 |
0.0 |
0.3 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.0 |
0.0 |
0.0 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
115.0 |
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 | | 1,020.9 |
0.0 |
0.0 |
0.0 |
7,876.5 |
9,937.2 |
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 | | 193 |
333 |
506 |
452 |
267 |
433 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 193 |
333 |
506 |
452 |
336 |
433 |
0 |
0 |
|
| EBIT / employee | | 172 |
333 |
506 |
452 |
267 |
343 |
0 |
0 |
|
| Net earnings / employee | | 97 |
138 |
359 |
323 |
139 |
103 |
0 |
0 |
|
|