|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 7.4% |
3.8% |
5.7% |
6.2% |
2.5% |
3.8% |
19.3% |
19.0% |
|
| Credit score (0-100) | | 34 |
52 |
40 |
37 |
62 |
44 |
7 |
7 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 3,767 |
4,789 |
5,707 |
6,896 |
12,592 |
20,739 |
0.0 |
0.0 |
|
| EBITDA | | 184 |
534 |
599 |
-4.3 |
2,031 |
5,225 |
0.0 |
0.0 |
|
| EBIT | | 184 |
514 |
576 |
-27.0 |
2,019 |
5,225 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 183.6 |
512.0 |
568.2 |
-33.9 |
2,012.3 |
5,176.9 |
0.0 |
0.0 |
|
| Net earnings | | 129.9 |
391.3 |
431.2 |
-33.9 |
1,550.9 |
4,027.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 184 |
512 |
568 |
-33.9 |
2,012 |
5,177 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 17.0 |
57.7 |
35.0 |
12.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 326 |
592 |
633 |
380 |
1,930 |
4,458 |
43.2 |
43.2 |
|
| Interest-bearing liabilities | | 17.3 |
70.7 |
156 |
113 |
445 |
618 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 976 |
1,880 |
2,114 |
1,998 |
4,207 |
7,707 |
43.2 |
43.2 |
|
|
| Net Debt | | -297 |
-937 |
-174 |
-108 |
-913 |
-4,447 |
-43.2 |
-43.2 |
|
|
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 | | 3,767 |
4,789 |
5,707 |
6,896 |
12,592 |
20,739 |
0.0 |
0.0 |
|
| Gross profit growth | | 17.5% |
27.1% |
19.2% |
20.8% |
82.6% |
64.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
5 |
8 |
0 |
16 |
24 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
60.0% |
-100.0% |
0.0% |
50.0% |
-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) | | 976 |
1,880 |
2,114 |
1,998 |
4,207 |
7,707 |
43 |
43 |
|
| Balance sheet change% | | 50.0% |
92.7% |
12.5% |
-5.5% |
110.6% |
83.2% |
-99.4% |
0.0% |
|
| Added value | | 183.7 |
533.6 |
599.0 |
-4.3 |
2,041.6 |
5,224.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 17 |
21 |
-45 |
-45 |
-25 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 4.9% |
10.7% |
10.1% |
-0.4% |
16.0% |
25.2% |
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 % | | 22.6% |
36.0% |
28.9% |
-1.3% |
65.1% |
87.7% |
0.0% |
0.0% |
|
| ROI % | | 67.1% |
102.2% |
79.4% |
-4.2% |
140.8% |
140.3% |
0.0% |
0.0% |
|
| ROE % | | 49.8% |
85.2% |
70.4% |
-6.7% |
134.3% |
126.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 33.4% |
31.5% |
30.0% |
19.0% |
45.9% |
57.8% |
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, % | | -161.9% |
-175.6% |
-29.1% |
2,539.6% |
-45.0% |
-85.1% |
0.0% |
0.0% |
|
| Gearing % | | 5.3% |
11.9% |
24.6% |
29.6% |
23.1% |
13.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.9% |
5.2% |
7.1% |
5.2% |
2.4% |
9.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
1.4 |
1.4 |
1.2 |
1.8 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.4 |
1.4 |
1.2 |
1.8 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 314.7 |
1,007.5 |
330.0 |
220.6 |
1,358.2 |
5,065.6 |
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 | | 308.9 |
534.5 |
596.4 |
365.3 |
1,928.4 |
4,458.2 |
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 |
107 |
75 |
0 |
128 |
218 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
107 |
75 |
0 |
127 |
218 |
0 |
0 |
|
| EBIT / employee | | 0 |
103 |
72 |
0 |
126 |
218 |
0 |
0 |
|
| Net earnings / employee | | 0 |
78 |
54 |
0 |
97 |
168 |
0 |
0 |
|
|