|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 4.3% |
1.7% |
1.1% |
0.9% |
1.6% |
9.0% |
12.2% |
12.1% |
|
| Credit score (0-100) | | 49 |
74 |
84 |
86 |
75 |
22 |
4 |
4 |
|
| Credit rating | | BB |
BBB |
A |
A |
BBB |
B |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
10.0 |
662.4 |
1,244.5 |
33.8 |
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 | | 3,531 |
12,229 |
20,549 |
29,024 |
27,484 |
21,973 |
0.0 |
0.0 |
|
| EBITDA | | 1,347 |
3,283 |
5,259 |
6,504 |
1,031 |
-5,017 |
0.0 |
0.0 |
|
| EBIT | | 1,329 |
3,231 |
4,982 |
5,726 |
204 |
-5,574 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,321.4 |
3,202.6 |
4,920.9 |
5,643.8 |
132.0 |
-6,038.8 |
0.0 |
0.0 |
|
| Net earnings | | 1,026.7 |
2,493.5 |
3,819.6 |
4,396.3 |
128.8 |
-6,060.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,321 |
3,203 |
4,921 |
5,644 |
132 |
-6,039 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
296 |
1,077 |
1,753 |
954 |
381 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,155 |
3,649 |
6,418 |
9,315 |
7,444 |
1,983 |
1,483 |
1,483 |
|
| Interest-bearing liabilities | | 0.4 |
0.3 |
0.0 |
9.5 |
1,365 |
4,204 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,310 |
9,898 |
13,463 |
19,551 |
17,136 |
15,853 |
1,483 |
1,483 |
|
|
| Net Debt | | -1,229 |
-2,349 |
-3,357 |
-2,021 |
1,365 |
4,196 |
-1,483 |
-1,483 |
|
|
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 | | 3,531 |
12,229 |
20,549 |
29,024 |
27,484 |
21,973 |
0.0 |
0.0 |
|
| Gross profit growth | | 439.2% |
246.3% |
68.0% |
41.2% |
-5.3% |
-20.1% |
-100.0% |
0.0% |
|
| Employees | | 4 |
21 |
36 |
53 |
60 |
57 |
0 |
0 |
|
| Employee growth % | | 300.0% |
425.0% |
71.4% |
47.2% |
13.2% |
-5.0% |
-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) | | 7,310 |
9,898 |
13,463 |
19,551 |
17,136 |
15,853 |
1,483 |
1,483 |
|
| Balance sheet change% | | 574.7% |
35.4% |
36.0% |
45.2% |
-12.4% |
-7.5% |
-90.6% |
0.0% |
|
| Added value | | 1,347.1 |
3,282.8 |
5,259.5 |
6,504.5 |
983.3 |
-5,017.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -18 |
244 |
504 |
-103 |
-1,626 |
-1,130 |
-381 |
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 |
-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 (%) | | 37.6% |
26.4% |
24.2% |
19.7% |
0.7% |
-25.4% |
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 % | | 31.7% |
37.6% |
42.6% |
34.7% |
1.1% |
-33.8% |
0.0% |
0.0% |
|
| ROI % | | 181.9% |
134.3% |
96.2% |
70.0% |
2.2% |
-74.3% |
0.0% |
0.0% |
|
| ROE % | | 147.7% |
103.8% |
75.9% |
55.9% |
1.5% |
-128.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.9% |
41.2% |
48.0% |
47.6% |
44.6% |
12.5% |
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, % | | -91.2% |
-71.6% |
-63.8% |
-31.1% |
132.4% |
-83.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
18.3% |
212.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 21.3% |
8,817.7% |
41,089.9% |
1,721.8% |
10.5% |
16.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.7 |
1.8 |
1.7 |
1.6 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.5 |
1.8 |
1.8 |
1.7 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,229.1 |
2,349.3 |
3,356.9 |
2,030.9 |
0.0 |
8.5 |
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 | | 1,155.4 |
3,360.8 |
5,627.3 |
7,892.7 |
6,489.6 |
1,602.5 |
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 | | 337 |
156 |
146 |
123 |
16 |
-88 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 337 |
156 |
146 |
123 |
17 |
-88 |
0 |
0 |
|
| EBIT / employee | | 332 |
154 |
138 |
108 |
3 |
-98 |
0 |
0 |
|
| Net earnings / employee | | 257 |
119 |
106 |
83 |
2 |
-106 |
0 |
0 |
|
|