|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 14.3% |
3.5% |
3.3% |
7.2% |
9.1% |
7.8% |
12.0% |
11.8% |
|
| Credit score (0-100) | | 16 |
54 |
55 |
32 |
26 |
31 |
4 |
4 |
|
| Credit rating | | B |
BB |
BB |
BB |
B |
B |
B |
B |
|
| 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 | | 1,556 |
3,550 |
4,164 |
5,646 |
7,293 |
8,052 |
0.0 |
0.0 |
|
| EBITDA | | -233 |
1,422 |
1,858 |
2,923 |
3,609 |
4,180 |
0.0 |
0.0 |
|
| EBIT | | -243 |
1,412 |
1,848 |
2,919 |
3,609 |
4,180 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -345.0 |
1,405.4 |
1,838.9 |
2,911.6 |
3,598.9 |
4,251.0 |
0.0 |
0.0 |
|
| Net earnings | | -270.7 |
1,162.3 |
1,433.2 |
2,270.0 |
2,806.5 |
3,314.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -345 |
1,405 |
1,839 |
2,912 |
3,599 |
4,251 |
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 | | -658 |
504 |
1,637 |
2,908 |
3,714 |
4,528 |
4,459 |
4,459 |
|
| Interest-bearing liabilities | | 1,410 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,038 |
1,300 |
2,805 |
3,619 |
4,244 |
5,878 |
4,459 |
4,459 |
|
|
| Net Debt | | 500 |
-1,168 |
-2,659 |
-3,408 |
-4,022 |
-5,530 |
-4,459 |
-4,459 |
|
|
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 | | 1,556 |
3,550 |
4,164 |
5,646 |
7,293 |
8,052 |
0.0 |
0.0 |
|
| Gross profit growth | | 561.6% |
128.2% |
17.3% |
35.6% |
29.2% |
10.4% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
5 |
5 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
40.0% |
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) | | 1,038 |
1,300 |
2,805 |
3,619 |
4,244 |
5,878 |
4,459 |
4,459 |
|
| Balance sheet change% | | 48.4% |
25.2% |
115.8% |
29.0% |
17.3% |
38.5% |
-24.1% |
0.0% |
|
| Added value | | -243.2 |
1,412.4 |
1,848.0 |
2,918.7 |
3,609.0 |
4,179.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -20 |
-20 |
-20 |
-8 |
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 |
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 (%) | | -15.6% |
39.8% |
44.4% |
51.7% |
49.5% |
51.9% |
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 % | | -17.5% |
94.3% |
90.0% |
90.9% |
91.8% |
84.0% |
0.0% |
0.0% |
|
| ROI % | | -20.7% |
147.6% |
172.6% |
128.4% |
109.0% |
103.2% |
0.0% |
0.0% |
|
| ROE % | | -31.1% |
150.7% |
133.8% |
99.9% |
84.8% |
80.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -38.8% |
38.8% |
58.4% |
80.3% |
87.5% |
77.0% |
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, % | | -214.5% |
-82.1% |
-143.1% |
-116.6% |
-111.4% |
-132.3% |
0.0% |
0.0% |
|
| Gearing % | | -214.2% |
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 % | | 8.7% |
1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.5 |
1.6 |
2.4 |
5.1 |
8.0 |
4.4 |
0.0 |
0.0 |
|
| Current Ratio | | 3.5 |
1.6 |
2.4 |
5.1 |
8.0 |
4.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 909.3 |
1,168.1 |
2,658.9 |
3,408.3 |
4,021.7 |
5,530.0 |
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 | | 727.5 |
490.1 |
1,633.3 |
2,907.5 |
3,714.0 |
4,528.0 |
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 | | -49 |
282 |
370 |
584 |
516 |
597 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -47 |
284 |
372 |
585 |
516 |
597 |
0 |
0 |
|
| EBIT / employee | | -49 |
282 |
370 |
584 |
516 |
597 |
0 |
0 |
|
| Net earnings / employee | | -54 |
232 |
287 |
454 |
401 |
473 |
0 |
0 |
|
|