|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 5.3% |
7.7% |
10.5% |
5.8% |
5.4% |
4.5% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 43 |
31 |
22 |
39 |
41 |
46 |
27 |
27 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 4,509 |
5,608 |
6,952 |
11,193 |
9,628 |
11,017 |
0.0 |
0.0 |
|
 | EBITDA | | -182 |
325 |
111 |
1,953 |
2,495 |
3,764 |
0.0 |
0.0 |
|
 | EBIT | | -182 |
325 |
111 |
1,953 |
2,495 |
3,764 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -206.6 |
280.4 |
63.3 |
1,837.5 |
2,391.9 |
3,644.5 |
0.0 |
0.0 |
|
 | Net earnings | | -206.6 |
253.5 |
50.3 |
1,418.5 |
1,854.4 |
2,822.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -207 |
280 |
63.3 |
1,837 |
2,392 |
3,644 |
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 | | 647 |
900 |
430 |
1,849 |
1,904 |
2,873 |
1,423 |
1,423 |
|
 | Interest-bearing liabilities | | 406 |
144 |
664 |
0.0 |
0.0 |
522 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,860 |
3,733 |
5,991 |
6,211 |
4,498 |
5,669 |
1,423 |
1,423 |
|
|
 | Net Debt | | 99.1 |
-1,088 |
126 |
-1,949 |
-1,476 |
-1,395 |
-1,423 |
-1,423 |
|
|
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 | | 4,509 |
5,608 |
6,952 |
11,193 |
9,628 |
11,017 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.4% |
24.4% |
24.0% |
61.0% |
-14.0% |
14.4% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
6 |
9 |
8 |
7 |
9 |
0 |
0 |
|
 | Employee growth % | | 66.7% |
20.0% |
50.0% |
-11.1% |
-12.5% |
28.6% |
-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) | | 2,860 |
3,733 |
5,991 |
6,211 |
4,498 |
5,669 |
1,423 |
1,423 |
|
 | Balance sheet change% | | 2.4% |
30.5% |
60.5% |
3.7% |
-27.6% |
26.0% |
-74.9% |
0.0% |
|
 | Added value | | -181.7 |
325.3 |
111.5 |
1,952.7 |
2,494.7 |
3,763.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
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 |
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 (%) | | -4.0% |
5.8% |
1.6% |
17.4% |
25.9% |
34.2% |
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 % | | -6.4% |
10.5% |
2.3% |
32.0% |
46.6% |
74.0% |
0.0% |
0.0% |
|
 | ROI % | | -12.8% |
30.4% |
10.5% |
132.8% |
133.1% |
142.1% |
0.0% |
0.0% |
|
 | ROE % | | -18.4% |
32.8% |
7.6% |
124.5% |
98.8% |
118.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.6% |
24.1% |
7.2% |
29.8% |
42.3% |
50.7% |
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, % | | -54.5% |
-334.5% |
113.3% |
-99.8% |
-59.2% |
-37.1% |
0.0% |
0.0% |
|
 | Gearing % | | 62.8% |
16.0% |
154.3% |
0.0% |
0.0% |
18.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.3% |
24.1% |
12.1% |
35.1% |
0.0% |
45.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.3 |
1.1 |
1.4 |
1.7 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.3 |
1.1 |
1.4 |
1.7 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 306.8 |
1,232.2 |
537.6 |
1,948.6 |
1,476.3 |
1,916.8 |
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 | | 751.1 |
840.0 |
314.8 |
1,724.1 |
1,727.8 |
2,695.9 |
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 | | -36 |
54 |
12 |
244 |
356 |
418 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -36 |
54 |
12 |
244 |
356 |
418 |
0 |
0 |
|
 | EBIT / employee | | -36 |
54 |
12 |
244 |
356 |
418 |
0 |
0 |
|
 | Net earnings / employee | | -41 |
42 |
6 |
177 |
265 |
314 |
0 |
0 |
|
|