|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.3% |
4.2% |
4.2% |
1.7% |
1.7% |
4.4% |
10.9% |
10.6% |
|
| Credit score (0-100) | | 67 |
50 |
50 |
74 |
73 |
46 |
21 |
22 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
21.2 |
41.6 |
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 | | 7,911 |
22,397 |
32,606 |
55,917 |
71,729 |
51,939 |
0.0 |
0.0 |
|
| EBITDA | | 1,379 |
1,851 |
1,196 |
5,733 |
9,545 |
-3,105 |
0.0 |
0.0 |
|
| EBIT | | 1,336 |
1,818 |
1,114 |
5,119 |
9,096 |
-3,394 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,315.1 |
1,801.7 |
1,098.3 |
5,048.2 |
8,784.7 |
-3,562.2 |
0.0 |
0.0 |
|
| Net earnings | | 1,021.3 |
1,395.3 |
852.3 |
3,920.2 |
6,808.8 |
-2,797.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,315 |
1,802 |
1,098 |
5,048 |
8,785 |
-3,562 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 36.7 |
185 |
146 |
157 |
0.0 |
701 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,656 |
1,551 |
2,203 |
6,004 |
12,592 |
5,795 |
5,395 |
5,395 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,889 |
0.0 |
1,327 |
2,314 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,366 |
8,829 |
11,629 |
22,773 |
36,706 |
26,023 |
5,395 |
5,395 |
|
|
| Net Debt | | -65.4 |
-330 |
1,889 |
-1,877 |
-7,602 |
2,307 |
-5,395 |
-5,395 |
|
|
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 | | 7,911 |
22,397 |
32,606 |
55,917 |
71,729 |
51,939 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
183.1% |
45.6% |
71.5% |
28.3% |
-27.6% |
-100.0% |
0.0% |
|
| Employees | | 15 |
37 |
53 |
79 |
89 |
82 |
0 |
0 |
|
| Employee growth % | | 0.0% |
146.7% |
43.2% |
49.1% |
12.7% |
-7.9% |
-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) | | 4,366 |
8,829 |
11,629 |
22,773 |
36,706 |
26,023 |
5,395 |
5,395 |
|
| Balance sheet change% | | 0.0% |
102.2% |
31.7% |
95.8% |
61.2% |
-29.1% |
-79.3% |
0.0% |
|
| Added value | | 1,335.6 |
1,817.9 |
1,114.0 |
5,118.6 |
9,095.8 |
-3,393.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -7 |
115 |
-120 |
-603 |
-606 |
412 |
-701 |
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 |
4.0 |
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 (%) | | 16.9% |
8.1% |
3.4% |
9.2% |
12.7% |
-6.5% |
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 % | | 30.6% |
27.8% |
11.5% |
30.0% |
30.9% |
-10.5% |
0.0% |
0.0% |
|
| ROI % | | 80.0% |
112.2% |
40.5% |
90.4% |
74.4% |
-23.6% |
0.0% |
0.0% |
|
| ROE % | | 61.7% |
87.0% |
45.4% |
95.5% |
73.2% |
-30.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 37.9% |
17.6% |
18.9% |
26.4% |
34.3% |
22.3% |
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, % | | -4.7% |
-17.8% |
158.0% |
-32.7% |
-79.6% |
-74.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
85.7% |
0.0% |
10.5% |
39.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
7.9% |
11.8% |
62.6% |
15.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
1.2 |
1.2 |
1.4 |
1.8 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.2 |
1.2 |
1.5 |
1.8 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 65.4 |
330.1 |
0.0 |
1,876.6 |
8,928.8 |
6.8 |
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 | | 1,632.3 |
1,422.0 |
2,141.9 |
7,083.6 |
16,156.6 |
7,327.1 |
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 | | 89 |
49 |
21 |
65 |
102 |
-41 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 92 |
50 |
23 |
73 |
107 |
-38 |
0 |
0 |
|
| EBIT / employee | | 89 |
49 |
21 |
65 |
102 |
-41 |
0 |
0 |
|
| Net earnings / employee | | 68 |
38 |
16 |
50 |
77 |
-34 |
0 |
0 |
|
|