|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 4.4% |
2.8% |
2.4% |
2.5% |
2.6% |
7.3% |
6.3% |
6.2% |
|
| Credit score (0-100) | | 49 |
61 |
63 |
61 |
61 |
33 |
12 |
13 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.1 |
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 | | 4,820 |
5,759 |
8,426 |
13,815 |
4,922 |
1,234 |
0.0 |
0.0 |
|
| EBITDA | | 2,942 |
1,972 |
4,013 |
9,882 |
1,828 |
-168 |
0.0 |
0.0 |
|
| EBIT | | 2,922 |
1,972 |
4,013 |
9,882 |
1,828 |
-168 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,925.0 |
1,971.1 |
3,937.4 |
9,758.9 |
1,752.4 |
-138.8 |
0.0 |
0.0 |
|
| Net earnings | | 2,278.7 |
1,536.7 |
3,178.9 |
7,608.7 |
1,365.9 |
-108.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,925 |
1,971 |
3,937 |
9,759 |
1,752 |
-139 |
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 | | 5,236 |
6,773 |
4,952 |
10,561 |
4,927 |
4,818 |
4,738 |
4,738 |
|
| Interest-bearing liabilities | | 7.0 |
9.5 |
856 |
2,274 |
10.4 |
8.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,493 |
18,443 |
8,982 |
25,569 |
8,999 |
6,286 |
4,738 |
4,738 |
|
|
| Net Debt | | -1,815 |
-8,439 |
-5,282 |
-10,616 |
-1,546 |
-1,515 |
-4,738 |
-4,738 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 4,820 |
5,759 |
8,426 |
13,815 |
4,922 |
1,234 |
0.0 |
0.0 |
|
| Gross profit growth | | 73.5% |
19.5% |
46.3% |
64.0% |
-64.4% |
-74.9% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
50.0% |
0.0% |
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) | | 6,493 |
18,443 |
8,982 |
25,569 |
8,999 |
6,286 |
4,738 |
4,738 |
|
| Balance sheet change% | | -28.0% |
184.0% |
-51.3% |
184.7% |
-64.8% |
-30.1% |
-24.6% |
0.0% |
|
| Added value | | 2,942.4 |
1,972.1 |
4,013.3 |
9,881.6 |
1,828.0 |
-168.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
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 (%) | | 60.6% |
34.2% |
47.6% |
71.5% |
37.1% |
-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 % | | 37.7% |
16.0% |
29.3% |
57.2% |
10.6% |
-1.9% |
0.0% |
0.0% |
|
| ROI % | | 47.8% |
33.1% |
63.7% |
106.0% |
20.6% |
-3.0% |
0.0% |
0.0% |
|
| ROE % | | 40.7% |
25.6% |
54.2% |
98.1% |
17.6% |
-2.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 80.6% |
40.4% |
55.1% |
41.7% |
55.5% |
76.6% |
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, % | | -61.7% |
-427.9% |
-131.6% |
-107.4% |
-84.6% |
900.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.1% |
17.3% |
21.5% |
0.2% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.2% |
243.7% |
17.5% |
7.8% |
6.6% |
-66.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.2 |
1.8 |
2.2 |
1.7 |
2.3 |
4.3 |
0.0 |
0.0 |
|
| Current Ratio | | 5.2 |
1.6 |
2.2 |
1.7 |
2.2 |
4.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,822.2 |
8,448.2 |
6,137.8 |
12,889.5 |
1,556.8 |
1,523.5 |
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 | | 5,236.3 |
6,776.4 |
4,951.9 |
10,560.6 |
4,926.6 |
4,817.8 |
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 | | 1,471 |
986 |
1,338 |
3,294 |
609 |
-56 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,471 |
986 |
1,338 |
3,294 |
609 |
-56 |
0 |
0 |
|
| EBIT / employee | | 1,461 |
986 |
1,338 |
3,294 |
609 |
-56 |
0 |
0 |
|
| Net earnings / employee | | 1,139 |
768 |
1,060 |
2,536 |
455 |
-36 |
0 |
0 |
|
|