|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 17.4% |
4.0% |
3.6% |
2.3% |
1.6% |
3.9% |
7.0% |
6.8% |
|
| Credit score (0-100) | | 10 |
51 |
52 |
63 |
75 |
49 |
34 |
35 |
|
| Credit rating | | B |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
33.7 |
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 | | 2,925 |
4,088 |
7,446 |
5,811 |
8,365 |
2,952 |
0.0 |
0.0 |
|
| EBITDA | | 578 |
937 |
3,231 |
872 |
4,491 |
-194 |
0.0 |
0.0 |
|
| EBIT | | 561 |
906 |
3,202 |
849 |
4,488 |
-194 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 554.6 |
887.7 |
3,166.5 |
784.1 |
4,468.3 |
-213.5 |
0.0 |
0.0 |
|
| Net earnings | | 554.6 |
709.4 |
2,466.0 |
600.1 |
3,477.2 |
-221.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 555 |
888 |
3,167 |
784 |
4,468 |
-213 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 61.0 |
56.1 |
26.8 |
4.3 |
2.9 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -58.7 |
651 |
3,117 |
3,727 |
7,735 |
7,514 |
7,094 |
7,094 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,897 |
7,729 |
14,286 |
10,346 |
15,851 |
9,218 |
7,094 |
7,094 |
|
|
| Net Debt | | -328 |
-1,922 |
-2,109 |
-1,019 |
-3,492 |
-6,074 |
-7,094 |
-7,094 |
|
|
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 | | 2,925 |
4,088 |
7,446 |
5,811 |
8,365 |
2,952 |
0.0 |
0.0 |
|
| Gross profit growth | | 564.1% |
39.8% |
82.1% |
-22.0% |
43.9% |
-64.7% |
-100.0% |
0.0% |
|
| Employees | | 7 |
5 |
7 |
8 |
6 |
5 |
0 |
0 |
|
| Employee growth % | | 133.3% |
-28.6% |
40.0% |
14.3% |
-25.0% |
-16.7% |
-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) | | 6,897 |
7,729 |
14,286 |
10,346 |
15,851 |
9,218 |
7,094 |
7,094 |
|
| Balance sheet change% | | 60.5% |
12.1% |
84.8% |
-27.6% |
53.2% |
-41.8% |
-23.0% |
0.0% |
|
| Added value | | 578.3 |
937.0 |
3,231.3 |
871.8 |
4,510.1 |
-194.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 27 |
-36 |
-58 |
-45 |
-4 |
-3 |
0 |
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 |
-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 (%) | | 19.2% |
22.2% |
43.0% |
14.6% |
53.6% |
-6.6% |
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 % | | 9.5% |
12.3% |
29.1% |
6.9% |
34.3% |
-1.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
124.1% |
139.9% |
22.4% |
73.6% |
-2.5% |
0.0% |
0.0% |
|
| ROE % | | 9.9% |
18.8% |
130.9% |
17.5% |
60.7% |
-2.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -0.8% |
8.4% |
21.8% |
36.0% |
48.8% |
81.5% |
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, % | | -56.7% |
-205.1% |
-65.3% |
-116.9% |
-77.8% |
3,123.1% |
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 | | 1.0 |
1.2 |
1.3 |
1.8 |
2.0 |
5.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.2 |
1.3 |
1.8 |
2.0 |
5.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 327.9 |
1,922.0 |
2,109.3 |
1,019.5 |
3,492.5 |
6,073.9 |
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 | | -119.7 |
1,403.8 |
3,089.9 |
4,447.7 |
7,733.4 |
7,511.6 |
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 | | 83 |
187 |
462 |
109 |
752 |
-39 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 83 |
187 |
462 |
109 |
748 |
-39 |
0 |
0 |
|
| EBIT / employee | | 80 |
181 |
457 |
106 |
748 |
-39 |
0 |
0 |
|
| Net earnings / employee | | 79 |
142 |
352 |
75 |
580 |
-44 |
0 |
0 |
|
|