|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 3.1% |
1.4% |
0.7% |
0.5% |
0.7% |
1.6% |
7.7% |
6.5% |
|
| Credit score (0-100) | | 59 |
80 |
96 |
99 |
95 |
73 |
31 |
37 |
|
| Credit rating | | BBB |
A |
AA |
AAA |
AA |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
184.1 |
4,083.6 |
5,355.2 |
8,745.6 |
153.2 |
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 | | 23,103 |
30,139 |
37,271 |
40,301 |
51,877 |
62,436 |
0.0 |
0.0 |
|
| EBITDA | | -9,775 |
7,324 |
16,759 |
15,244 |
26,330 |
36,638 |
0.0 |
0.0 |
|
| EBIT | | -9,775 |
7,324 |
16,759 |
15,244 |
26,330 |
36,638 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -10,294.0 |
7,133.0 |
16,515.0 |
15,687.0 |
26,964.0 |
36,802.0 |
0.0 |
0.0 |
|
| Net earnings | | -9,005.0 |
5,563.0 |
12,882.0 |
12,193.0 |
21,035.0 |
28,665.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -10,294 |
7,133 |
16,853 |
15,687 |
26,964 |
36,802 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,867 |
1,713 |
947 |
401 |
334 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,162 |
13,725 |
26,607 |
38,799 |
59,834 |
68,499 |
47,091 |
47,091 |
|
| Interest-bearing liabilities | | 43,022 |
69,206 |
3,340 |
6,606 |
6,623 |
2,022 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 58,349 |
97,455 |
43,217 |
57,753 |
81,241 |
84,525 |
47,091 |
47,091 |
|
|
| Net Debt | | 42,315 |
68,166 |
-1,622 |
5,568 |
-16,567 |
1,494 |
-47,091 |
-47,091 |
|
|
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 | | 23,103 |
30,139 |
37,271 |
40,301 |
51,877 |
62,436 |
0.0 |
0.0 |
|
| Gross profit growth | | -29.3% |
30.5% |
23.7% |
8.1% |
28.7% |
20.4% |
-100.0% |
0.0% |
|
| Employees | | 41 |
27 |
22 |
19 |
21 |
21 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-34.1% |
-18.5% |
-13.6% |
10.5% |
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) | | 58,349 |
97,455 |
43,217 |
57,753 |
81,241 |
84,525 |
47,091 |
47,091 |
|
| Balance sheet change% | | 73.4% |
67.0% |
-55.7% |
33.6% |
40.7% |
4.0% |
-44.3% |
0.0% |
|
| Added value | | -9,775.0 |
7,324.0 |
16,759.0 |
15,244.0 |
26,330.0 |
36,638.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -4,039 |
-3,654 |
-3,266 |
-2,285 |
-645 |
-619 |
-523 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
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 (%) | | -42.3% |
24.3% |
45.0% |
37.8% |
50.8% |
58.7% |
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 % | | -20.7% |
9.8% |
24.6% |
31.7% |
39.3% |
45.3% |
0.0% |
0.0% |
|
| ROI % | | -24.0% |
10.8% |
29.2% |
41.0% |
47.7% |
53.1% |
0.0% |
0.0% |
|
| ROE % | | -71.1% |
50.8% |
63.9% |
37.3% |
42.7% |
44.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 14.0% |
14.1% |
61.6% |
67.2% |
73.7% |
81.0% |
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, % | | -432.9% |
930.7% |
-9.7% |
36.5% |
-62.9% |
4.1% |
0.0% |
0.0% |
|
| Gearing % | | 527.1% |
504.2% |
12.6% |
17.0% |
11.1% |
3.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
0.9% |
1.3% |
6.5% |
5.6% |
16.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.1 |
2.6 |
3.2 |
4.0 |
6.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.1 |
2.6 |
3.2 |
4.0 |
6.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 707.0 |
1,040.0 |
4,962.0 |
1,038.0 |
23,190.0 |
528.0 |
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 | | 426.0 |
10,744.0 |
23,856.0 |
38,351.0 |
60,143.0 |
70,881.0 |
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 | | -238 |
271 |
762 |
802 |
1,254 |
1,745 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -238 |
271 |
762 |
802 |
1,254 |
1,745 |
0 |
0 |
|
| EBIT / employee | | -238 |
271 |
762 |
802 |
1,254 |
1,745 |
0 |
0 |
|
| Net earnings / employee | | -220 |
206 |
586 |
642 |
1,002 |
1,365 |
0 |
0 |
|
|