|
1000.0
| Bankruptcy risk for industry | | 0.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
| Bankruptcy risk | | 0.0% |
6.8% |
5.1% |
6.7% |
9.8% |
4.7% |
20.0% |
17.9% |
|
| Credit score (0-100) | | 0 |
38 |
45 |
37 |
26 |
45 |
5 |
8 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BB |
BBB |
B |
B |
|
| 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 |
12,809 |
2,860 |
6,611 |
13,647 |
1,379 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
11,430 |
2,206 |
5,211 |
12,243 |
849 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
11,430 |
2,206 |
5,211 |
12,243 |
849 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
11,418.7 |
2,191.4 |
5,184.9 |
12,133.0 |
884.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
8,906.0 |
1,708.3 |
4,043.9 |
9,463.4 |
689.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
11,419 |
2,191 |
5,185 |
12,133 |
884 |
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 | | 0.0 |
10,495 |
3,504 |
4,397 |
9,861 |
1,151 |
101 |
101 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
14,982 |
4,246 |
5,432 |
10,892 |
1,457 |
101 |
101 |
|
|
| Net Debt | | 0.0 |
-13,685 |
-3,174 |
-5,287 |
-10,746 |
-1,304 |
-101 |
-101 |
|
|
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 |
12,809 |
2,860 |
6,611 |
13,647 |
1,379 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-77.7% |
131.2% |
106.4% |
-89.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 0 |
14,982 |
4,246 |
5,432 |
10,892 |
1,457 |
101 |
101 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-71.7% |
27.9% |
100.5% |
-86.6% |
-93.1% |
0.0% |
|
| Added value | | 0.0 |
11,429.9 |
2,206.1 |
5,210.9 |
12,243.1 |
849.5 |
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 |
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 |
4.0 |
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 (%) | | 0.0% |
89.2% |
77.1% |
78.8% |
89.7% |
61.6% |
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 % | | 0.0% |
76.3% |
22.9% |
107.7% |
150.2% |
14.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
108.9% |
31.5% |
131.9% |
172.0% |
16.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
84.9% |
24.4% |
102.4% |
132.7% |
12.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
70.1% |
82.5% |
80.9% |
90.5% |
79.0% |
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% |
-119.7% |
-143.9% |
-101.5% |
-87.8% |
-153.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
3.3 |
5.7 |
5.2 |
10.6 |
4.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
3.3 |
5.7 |
5.2 |
10.6 |
4.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
13,684.8 |
3,174.5 |
5,286.5 |
10,746.0 |
1,304.1 |
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 |
10,495.2 |
3,503.5 |
-103.4 |
-397.4 |
1,150.6 |
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 |
5,715 |
1,103 |
2,605 |
6,122 |
425 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
5,715 |
1,103 |
2,605 |
6,122 |
425 |
0 |
0 |
|
| EBIT / employee | | 0 |
5,715 |
1,103 |
2,605 |
6,122 |
425 |
0 |
0 |
|
| Net earnings / employee | | 0 |
4,453 |
854 |
2,022 |
4,732 |
345 |
0 |
0 |
|
|