|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 3.4% |
3.0% |
0.8% |
0.6% |
0.7% |
1.8% |
7.4% |
7.3% |
|
| Credit score (0-100) | | 55 |
59 |
91 |
95 |
95 |
70 |
33 |
33 |
|
| Credit rating | | BBB |
BBB |
AA |
AA |
AA |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
767.1 |
980.8 |
1,907.3 |
6.6 |
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 | | 1,914 |
7,257 |
14,062 |
17,630 |
27,813 |
18,082 |
0.0 |
0.0 |
|
| EBITDA | | 117 |
1,065 |
5,004 |
3,356 |
9,598 |
-418 |
0.0 |
0.0 |
|
| EBIT | | 109 |
976 |
4,135 |
1,865 |
7,618 |
-3,380 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 72.0 |
850.0 |
3,934.0 |
1,598.0 |
7,319.0 |
-4,006.8 |
0.0 |
0.0 |
|
| Net earnings | | 55.0 |
640.0 |
3,057.0 |
1,260.0 |
5,662.0 |
-3,146.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 72.0 |
850 |
3,934 |
1,598 |
7,319 |
-4,007 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 221 |
838 |
3,486 |
6,160 |
6,531 |
9,656 |
0.0 |
0.0 |
|
| Shareholders equity total | | 646 |
1,286 |
3,656 |
4,690 |
9,852 |
15,152 |
14,652 |
14,652 |
|
| Interest-bearing liabilities | | 1,515 |
1,539 |
911 |
1,276 |
1,094 |
6,595 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,976 |
5,249 |
10,093 |
14,227 |
18,796 |
32,636 |
14,652 |
14,652 |
|
|
| Net Debt | | 562 |
1,184 |
-1,405 |
-1,252 |
-2,211 |
6,292 |
-14,652 |
-14,652 |
|
|
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 | | 1,914 |
7,257 |
14,062 |
17,630 |
27,813 |
18,082 |
0.0 |
0.0 |
|
| Gross profit growth | | -43.5% |
279.2% |
93.8% |
25.4% |
57.8% |
-35.0% |
-100.0% |
0.0% |
|
| Employees | | 3 |
11 |
14 |
19 |
26 |
25 |
0 |
0 |
|
| Employee growth % | | 0.0% |
266.7% |
27.3% |
35.7% |
36.8% |
-3.8% |
-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) | | 2,976 |
5,249 |
10,093 |
14,227 |
18,796 |
32,636 |
14,652 |
14,652 |
|
| Balance sheet change% | | -32.7% |
76.4% |
92.3% |
41.0% |
32.1% |
73.6% |
-55.1% |
0.0% |
|
| Added value | | 117.0 |
1,065.0 |
5,004.0 |
3,356.0 |
9,109.0 |
-418.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 117 |
528 |
1,779 |
1,183 |
-1,609 |
164 |
-9,656 |
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 (%) | | 5.7% |
13.4% |
29.4% |
10.6% |
27.4% |
-18.7% |
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 % | | 3.1% |
23.9% |
53.9% |
15.3% |
46.1% |
-12.9% |
0.0% |
0.0% |
|
| ROI % | | 6.8% |
39.1% |
94.3% |
24.3% |
65.2% |
-16.6% |
0.0% |
0.0% |
|
| ROE % | | 6.0% |
66.3% |
123.7% |
30.2% |
77.9% |
-25.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.7% |
24.5% |
36.2% |
33.0% |
52.4% |
46.4% |
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, % | | 480.3% |
111.2% |
-28.1% |
-37.3% |
-23.0% |
-1,504.7% |
0.0% |
0.0% |
|
| Gearing % | | 234.5% |
119.7% |
24.9% |
27.2% |
11.1% |
43.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.7% |
8.7% |
16.4% |
24.4% |
25.2% |
17.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.0 |
1.2 |
1.1 |
1.8 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.1 |
1.3 |
1.3 |
2.0 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 953.0 |
355.0 |
2,316.0 |
2,528.0 |
3,305.0 |
303.0 |
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 | | 377.0 |
441.0 |
1,459.0 |
1,771.0 |
5,973.0 |
-876.9 |
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 | | 39 |
97 |
357 |
177 |
350 |
-17 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 39 |
97 |
357 |
177 |
369 |
-17 |
0 |
0 |
|
| EBIT / employee | | 36 |
89 |
295 |
98 |
293 |
-135 |
0 |
0 |
|
| Net earnings / employee | | 18 |
58 |
218 |
66 |
218 |
-126 |
0 |
0 |
|
|