|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 10.1% |
9.4% |
8.6% |
11.0% |
7.5% |
4.8% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 26 |
27 |
28 |
21 |
32 |
44 |
28 |
28 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
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 | | 190 |
491 |
1,156 |
3,905 |
16,352 |
26,778 |
0.0 |
0.0 |
|
 | EBITDA | | 78.5 |
24.1 |
219 |
199 |
1,933 |
4,590 |
0.0 |
0.0 |
|
 | EBIT | | 14.6 |
24.1 |
219 |
193 |
1,867 |
4,500 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3.1 |
8.8 |
192.3 |
125.3 |
1,524.8 |
3,943.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2.4 |
6.7 |
149.9 |
97.4 |
1,185.7 |
3,071.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3.1 |
8.8 |
192 |
125 |
1,525 |
3,943 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
106 |
210 |
119 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 127 |
133 |
283 |
231 |
1,016 |
4,087 |
3,269 |
3,269 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
790 |
814 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,683 |
3,906 |
4,030 |
7,870 |
20,161 |
20,938 |
3,269 |
3,269 |
|
|
 | Net Debt | | -1,804 |
-912 |
-802 |
-642 |
-1,014 |
-1,279 |
-3,269 |
-3,269 |
|
|
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 | | 190 |
491 |
1,156 |
3,905 |
16,352 |
26,778 |
0.0 |
0.0 |
|
 | Gross profit growth | | -61.2% |
157.7% |
135.5% |
237.8% |
318.8% |
63.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
2 |
5 |
23 |
33 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
150.0% |
360.0% |
43.5% |
-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) | | 4,683 |
3,906 |
4,030 |
7,870 |
20,161 |
20,938 |
3,269 |
3,269 |
|
 | Balance sheet change% | | 120.8% |
-16.6% |
3.2% |
95.3% |
156.2% |
3.9% |
-84.4% |
0.0% |
|
 | Added value | | 78.5 |
24.1 |
219.3 |
199.0 |
1,872.8 |
4,589.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -128 |
0 |
0 |
100 |
37 |
-180 |
-119 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 7.7% |
4.9% |
19.0% |
4.9% |
11.4% |
16.8% |
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 % | | 0.4% |
0.6% |
5.6% |
3.2% |
13.3% |
22.2% |
0.0% |
0.0% |
|
 | ROI % | | 11.6% |
18.7% |
87.9% |
41.6% |
123.6% |
101.6% |
0.0% |
0.0% |
|
 | ROE % | | 1.9% |
5.1% |
72.0% |
37.9% |
190.2% |
120.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.7% |
3.4% |
7.0% |
2.9% |
5.0% |
19.5% |
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, % | | -2,298.2% |
-3,781.2% |
-365.9% |
-322.9% |
-52.4% |
-27.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
77.8% |
19.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
87.3% |
76.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.0 |
1.1 |
1.1 |
1.1 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
1.1 |
1.1 |
1.1 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,803.8 |
912.1 |
802.3 |
642.4 |
1,804.1 |
2,093.8 |
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 | | 126.6 |
133.3 |
373.3 |
448.4 |
1,470.7 |
5,562.6 |
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 | | 78 |
24 |
110 |
40 |
81 |
139 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 78 |
24 |
110 |
40 |
84 |
139 |
0 |
0 |
|
 | EBIT / employee | | 15 |
24 |
110 |
39 |
81 |
136 |
0 |
0 |
|
 | Net earnings / employee | | 2 |
7 |
75 |
19 |
52 |
93 |
0 |
0 |
|
|