|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
3.6% |
4.6% |
18.3% |
40.8% |
25.5% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 0 |
55 |
48 |
8 |
1 |
3 |
22 |
23 |
|
 | Credit rating | | N/A |
BBB |
BBB |
B |
C |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 0.0 |
7,988 |
17,334 |
29,538 |
-73.5 |
0.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
5,745 |
15,751 |
28,341 |
-75.3 |
0.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
5,581 |
15,651 |
28,341 |
-75.3 |
0.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
5,570.8 |
15,652.8 |
28,389.0 |
-128.0 |
-6.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
4,344.2 |
12,189.0 |
22,131.3 |
-131.8 |
-6.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
5,571 |
15,653 |
28,389 |
-128 |
-6.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
100 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
7,433 |
16,122 |
28,253 |
1,121 |
1,115 |
740 |
740 |
|
 | Interest-bearing liabilities | | 0.0 |
323 |
209 |
432 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
8,249 |
16,493 |
32,752 |
1,254 |
1,155 |
740 |
740 |
|
|
 | Net Debt | | 0.0 |
-5,946 |
-12,941 |
-14,969 |
-1,250 |
0.0 |
-740 |
-740 |
|
|
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 |
7,988 |
17,334 |
29,538 |
-73.5 |
0.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
117.0% |
70.4% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
4 |
4 |
3 |
3 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-25.0% |
0.0% |
-100.0% |
0.0% |
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 |
8,249 |
16,493 |
32,752 |
1,254 |
1,155 |
740 |
740 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
99.9% |
98.6% |
-96.2% |
-7.8% |
-35.9% |
0.0% |
|
 | Added value | | 0.0 |
5,745.4 |
15,751.2 |
28,340.9 |
-75.3 |
0.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-65 |
-200 |
-0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
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% |
69.9% |
90.3% |
95.9% |
102.5% |
100.0% |
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 % | | 0.0% |
68.4% |
127.0% |
115.6% |
-0.4% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
72.7% |
130.4% |
126.4% |
-0.5% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
58.4% |
103.5% |
99.7% |
-0.9% |
-0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
90.1% |
97.7% |
86.3% |
89.5% |
96.5% |
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, % | | 0.0% |
-103.5% |
-82.2% |
-52.8% |
1,659.7% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.3% |
1.3% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
42.0% |
20.1% |
21.9% |
24.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
9.9 |
44.3 |
7.3 |
9.5 |
28.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
9.9 |
44.3 |
7.3 |
9.5 |
28.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
6,269.1 |
13,150.8 |
15,400.5 |
1,249.9 |
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 | | 0.0 |
7,279.2 |
16,079.0 |
28,253.2 |
1,121.4 |
1,115.2 |
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 | | 0 |
1,436 |
3,938 |
9,447 |
-25 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,436 |
3,938 |
9,447 |
-25 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1,395 |
3,913 |
9,447 |
-25 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,086 |
3,047 |
7,377 |
-44 |
0 |
0 |
0 |
|
|