|
1000.0
| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 7.8% |
11.2% |
5.2% |
3.7% |
2.3% |
1.8% |
18.8% |
18.4% |
|
| Credit score (0-100) | | 33 |
21 |
41 |
51 |
63 |
72 |
7 |
8 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
1.6 |
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 | | 198 |
42.9 |
2,045 |
5,548 |
7,049 |
5,254 |
0.0 |
0.0 |
|
| EBITDA | | 198 |
-62.2 |
399 |
1,327 |
2,249 |
721 |
0.0 |
0.0 |
|
| EBIT | | 193 |
-66.8 |
394 |
1,327 |
2,249 |
717 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 192.0 |
-69.1 |
399.4 |
1,314.6 |
2,240.2 |
691.8 |
0.0 |
0.0 |
|
| Net earnings | | 149.5 |
-67.0 |
314.4 |
993.4 |
1,692.2 |
498.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 192 |
-69.1 |
399 |
1,315 |
2,240 |
692 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 9.3 |
4.7 |
0.0 |
0.0 |
0.0 |
86.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 234 |
16.6 |
331 |
595 |
1,747 |
595 |
5.2 |
5.2 |
|
| Interest-bearing liabilities | | 1.6 |
89.7 |
11.4 |
97.5 |
159 |
195 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 569 |
212 |
1,668 |
2,285 |
4,181 |
2,324 |
5.2 |
5.2 |
|
|
| Net Debt | | -56.9 |
-48.4 |
-455 |
-1,358 |
-2,761 |
-718 |
-5.2 |
-5.2 |
|
|
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 | | 198 |
42.9 |
2,045 |
5,548 |
7,049 |
5,254 |
0.0 |
0.0 |
|
| Gross profit growth | | 447.0% |
-78.3% |
4,671.8% |
171.3% |
27.1% |
-25.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
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) | | 569 |
212 |
1,668 |
2,285 |
4,181 |
2,324 |
5 |
5 |
|
| Balance sheet change% | | 433.0% |
-62.8% |
687.9% |
36.9% |
83.0% |
-44.4% |
-99.8% |
0.0% |
|
| Added value | | 197.7 |
-62.2 |
398.5 |
1,326.7 |
2,248.8 |
720.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -9 |
-9 |
-9 |
0 |
0 |
82 |
-86 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 97.6% |
-156.0% |
19.3% |
23.9% |
31.9% |
13.6% |
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 % | | 57.1% |
-17.1% |
43.3% |
67.1% |
69.6% |
22.1% |
0.0% |
0.0% |
|
| ROI % | | 120.1% |
-38.9% |
176.7% |
246.2% |
167.9% |
51.0% |
0.0% |
0.0% |
|
| ROE % | | 94.1% |
-53.6% |
180.9% |
214.7% |
144.5% |
42.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 41.1% |
7.8% |
19.8% |
26.0% |
41.8% |
25.6% |
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, % | | -28.8% |
77.9% |
-114.1% |
-102.3% |
-122.8% |
-99.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.7% |
541.1% |
3.4% |
16.4% |
9.1% |
32.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 135.5% |
4.9% |
15.2% |
23.2% |
7.0% |
15.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
1.4 |
1.3 |
1.7 |
2.2 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
1.4 |
1.3 |
1.7 |
2.2 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 58.5 |
138.1 |
466.1 |
1,455.2 |
2,919.7 |
913.1 |
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 | | 266.9 |
54.3 |
416.0 |
916.6 |
2,317.3 |
721.8 |
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 |
0 |
199 |
442 |
750 |
240 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
199 |
442 |
750 |
240 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
197 |
442 |
750 |
239 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
157 |
331 |
564 |
166 |
0 |
0 |
|
|