|
1000.0
 | Bankruptcy risk for industry | | 3.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
15.3% |
7.1% |
7.8% |
2.8% |
14.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
16 |
36 |
33 |
61 |
15 |
28 |
28 |
|
 | Credit rating | | N/A |
BB |
BBB |
BB |
BBB |
BB |
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 |
2,103 |
3,172 |
4,049 |
4,958 |
16,563 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
488 |
1,079 |
818 |
1,463 |
11,951 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
66.6 |
969 |
781 |
1,423 |
11,908 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
65.9 |
924.6 |
749.0 |
1,408.0 |
12,043.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
65.9 |
1,181.3 |
642.0 |
1,098.0 |
9,394.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
65.9 |
925 |
749 |
1,408 |
12,044 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
30.1 |
17.0 |
75.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-2,427 |
-1,119 |
-477 |
620 |
10,015 |
9,890 |
9,890 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,542 |
1,030 |
31.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,227 |
1,128 |
1,483 |
2,551 |
14,343 |
9,890 |
9,890 |
|
|
 | Net Debt | | 0.0 |
-722 |
1,326 |
583 |
-1,784 |
-582 |
-9,890 |
-9,890 |
|
|
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 |
2,103 |
3,172 |
4,049 |
4,958 |
16,563 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
50.9% |
27.7% |
22.4% |
234.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
4 |
7 |
7 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
33.3% |
75.0% |
0.0% |
-42.9% |
-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) | | 0 |
1,227 |
1,128 |
1,483 |
2,551 |
14,343 |
9,890 |
9,890 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-8.1% |
31.5% |
72.0% |
462.2% |
-31.0% |
0.0% |
|
 | Added value | | 0.0 |
488.4 |
1,079.4 |
818.0 |
1,460.0 |
11,950.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-242 |
-237 |
-74 |
18 |
-117 |
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% |
3.2% |
30.5% |
19.3% |
28.7% |
71.9% |
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% |
1.8% |
32.8% |
37.1% |
63.1% |
142.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
125.5% |
60.7% |
143.7% |
219.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
5.4% |
100.3% |
49.2% |
104.4% |
176.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-66.4% |
-49.8% |
-24.3% |
24.3% |
69.8% |
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% |
-147.8% |
122.9% |
71.3% |
-121.9% |
-4.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-137.7% |
-215.9% |
5.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.5% |
2.5% |
2.8% |
98.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.5 |
0.7 |
1.5 |
3.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.5 |
0.7 |
1.5 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
721.9 |
215.6 |
447.0 |
1,815.0 |
582.4 |
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 |
-2,607.1 |
-1,173.4 |
-494.0 |
845.0 |
10,015.2 |
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 |
163 |
270 |
117 |
209 |
2,988 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
163 |
270 |
117 |
209 |
2,988 |
0 |
0 |
|
 | EBIT / employee | | 0 |
22 |
242 |
112 |
203 |
2,977 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
22 |
295 |
92 |
157 |
2,349 |
0 |
0 |
|
|