|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 3.9% |
8.0% |
7.2% |
4.4% |
5.5% |
8.8% |
13.2% |
12.9% |
|
 | Credit score (0-100) | | 52 |
30 |
32 |
46 |
40 |
28 |
17 |
18 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
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 | | 798 |
8,300 |
17,283 |
5,423 |
7,400 |
6,121 |
0.0 |
0.0 |
|
 | EBITDA | | 255 |
7,146 |
12,844 |
87.3 |
221 |
-890 |
0.0 |
0.0 |
|
 | EBIT | | 255 |
7,146 |
12,844 |
87.3 |
221 |
-890 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 540.6 |
7,530.4 |
13,282.5 |
20.0 |
217.7 |
-898.3 |
0.0 |
0.0 |
|
 | Net earnings | | 424.5 |
5,861.8 |
10,341.7 |
-12.1 |
128.9 |
-674.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 541 |
7,530 |
13,282 |
20.0 |
218 |
-898 |
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 | | 1,436 |
6,798 |
13,139 |
1,127 |
1,256 |
582 |
502 |
502 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,561 |
11,565 |
17,691 |
1,578 |
2,251 |
1,734 |
502 |
502 |
|
|
 | Net Debt | | -1,190 |
-1,349 |
-958 |
-775 |
-2,008 |
-1,294 |
-502 |
-502 |
|
|
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 | | 798 |
8,300 |
17,283 |
5,423 |
7,400 |
6,121 |
0.0 |
0.0 |
|
 | Gross profit growth | | 66.0% |
940.5% |
108.2% |
-68.6% |
36.5% |
-17.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
3 |
6 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
200.0% |
100.0% |
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) | | 1,561 |
11,565 |
17,691 |
1,578 |
2,251 |
1,734 |
502 |
502 |
|
 | Balance sheet change% | | 82.8% |
640.8% |
53.0% |
-91.1% |
42.6% |
-23.0% |
-71.0% |
0.0% |
|
 | Added value | | 254.8 |
7,145.7 |
12,844.0 |
87.3 |
220.9 |
-890.2 |
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 | | 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 (%) | | 31.9% |
86.1% |
74.3% |
1.6% |
3.0% |
-14.5% |
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 % | | 44.8% |
114.8% |
90.9% |
0.9% |
11.7% |
-44.7% |
0.0% |
0.0% |
|
 | ROI % | | 50.4% |
183.0% |
133.4% |
1.2% |
18.2% |
-94.0% |
0.0% |
0.0% |
|
 | ROE % | | 39.5% |
142.4% |
103.7% |
-0.2% |
10.8% |
-73.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.0% |
58.8% |
74.3% |
71.4% |
55.8% |
33.5% |
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, % | | -467.0% |
-18.9% |
-7.5% |
-888.1% |
-908.9% |
145.4% |
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 | | 12.5 |
2.4 |
3.9 |
3.7 |
2.4 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.5 |
2.4 |
3.9 |
3.7 |
2.4 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,189.9 |
1,349.5 |
958.1 |
774.9 |
2,007.7 |
1,294.3 |
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 | | 477.4 |
5,452.0 |
13,126.2 |
1,128.3 |
1,283.0 |
550.6 |
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 | | 255 |
7,146 |
4,281 |
15 |
37 |
-148 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 255 |
7,146 |
4,281 |
15 |
37 |
-148 |
0 |
0 |
|
 | EBIT / employee | | 255 |
7,146 |
4,281 |
15 |
37 |
-148 |
0 |
0 |
|
 | Net earnings / employee | | 424 |
5,862 |
3,447 |
-2 |
21 |
-112 |
0 |
0 |
|
|