|
1000.0
 | Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 7.3% |
5.3% |
3.0% |
2.5% |
2.4% |
3.3% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 34 |
42 |
56 |
62 |
62 |
55 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 1,244 |
1,560 |
2,178 |
3,504 |
4,808 |
9,819 |
0.0 |
0.0 |
|
 | EBITDA | | 56.1 |
518 |
933 |
1,377 |
1,532 |
4,263 |
0.0 |
0.0 |
|
 | EBIT | | -321 |
91.4 |
507 |
1,027 |
1,206 |
4,160 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -324.2 |
75.7 |
503.2 |
1,024.3 |
1,218.7 |
4,203.3 |
0.0 |
0.0 |
|
 | Net earnings | | -252.9 |
76.5 |
392.4 |
797.9 |
939.9 |
3,269.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -324 |
75.7 |
503 |
1,024 |
1,219 |
4,203 |
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 | | 515 |
591 |
984 |
1,782 |
2,721 |
3,991 |
1,810 |
1,810 |
|
 | Interest-bearing liabilities | | 485 |
122 |
120 |
87.0 |
36.8 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,639 |
1,956 |
2,293 |
2,990 |
4,028 |
6,391 |
1,810 |
1,810 |
|
|
 | Net Debt | | 485 |
-288 |
-99.7 |
-1,190 |
-2,649 |
-3,408 |
-1,810 |
-1,810 |
|
|
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 | | 1,244 |
1,560 |
2,178 |
3,504 |
4,808 |
9,819 |
0.0 |
0.0 |
|
 | Gross profit growth | | 151.8% |
25.4% |
39.6% |
60.9% |
37.2% |
104.2% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
4 |
5 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
25.0% |
60.0% |
-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) | | 1,639 |
1,956 |
2,293 |
2,990 |
4,028 |
6,391 |
1,810 |
1,810 |
|
 | Balance sheet change% | | -1.3% |
19.4% |
17.3% |
30.4% |
34.7% |
58.7% |
-71.7% |
0.0% |
|
 | Added value | | 56.1 |
518.0 |
933.1 |
1,376.8 |
1,556.0 |
4,263.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -252 |
-586 |
-853 |
-701 |
-653 |
-206 |
-160 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
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 (%) | | -25.8% |
5.9% |
23.3% |
29.3% |
25.1% |
42.4% |
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 % | | -19.4% |
5.1% |
23.9% |
38.9% |
34.8% |
80.7% |
0.0% |
0.0% |
|
 | ROI % | | -28.2% |
9.9% |
49.4% |
63.4% |
50.9% |
122.9% |
0.0% |
0.0% |
|
 | ROE % | | -35.3% |
13.8% |
49.8% |
57.7% |
41.7% |
97.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.4% |
30.2% |
42.9% |
59.6% |
67.6% |
62.4% |
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, % | | 864.8% |
-55.5% |
-10.7% |
-86.4% |
-172.9% |
-79.9% |
0.0% |
0.0% |
|
 | Gearing % | | 94.2% |
20.6% |
12.2% |
4.9% |
1.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
5.5% |
4.1% |
3.8% |
1.7% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.5 |
1.2 |
2.2 |
3.0 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.5 |
1.2 |
2.2 |
3.0 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
409.5 |
220.2 |
1,276.6 |
2,685.7 |
3,407.9 |
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 | | -602.4 |
-503.9 |
261.2 |
1,271.9 |
2,485.3 |
3,835.0 |
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 | | 19 |
173 |
311 |
344 |
311 |
533 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 19 |
173 |
311 |
344 |
306 |
533 |
0 |
0 |
|
 | EBIT / employee | | -107 |
30 |
169 |
257 |
241 |
520 |
0 |
0 |
|
 | Net earnings / employee | | -84 |
25 |
131 |
199 |
188 |
409 |
0 |
0 |
|
|