|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.0% |
7.6% |
5.9% |
2.1% |
2.5% |
1.9% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 59 |
32 |
38 |
67 |
61 |
69 |
15 |
15 |
|
 | Credit rating | | BBB |
BB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.6 |
0.0 |
4.2 |
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 | | 6,768 |
6,116 |
8,925 |
12,639 |
19,969 |
28,223 |
0.0 |
0.0 |
|
 | EBITDA | | 1,519 |
130 |
801 |
2,636 |
5,749 |
9,197 |
0.0 |
0.0 |
|
 | EBIT | | 528 |
-1,484 |
-325 |
1,347 |
4,330 |
7,720 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 511.0 |
-1,796.7 |
-897.7 |
731.3 |
3,526.2 |
7,078.3 |
0.0 |
0.0 |
|
 | Net earnings | | 400.6 |
-1,248.3 |
-574.8 |
632.3 |
2,720.5 |
5,547.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 511 |
-1,797 |
-898 |
731 |
3,526 |
7,078 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 104 |
161 |
146 |
185 |
160 |
703 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,985 |
2,236 |
1,662 |
2,294 |
5,014 |
10,562 |
564 |
564 |
|
 | Interest-bearing liabilities | | 0.0 |
3,456 |
4,496 |
4,127 |
3,057 |
753 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,275 |
10,170 |
11,179 |
12,193 |
15,219 |
20,407 |
564 |
564 |
|
|
 | Net Debt | | -469 |
1,654 |
2,745 |
1,455 |
-102 |
-7,212 |
-564 |
-564 |
|
|
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 | | 6,768 |
6,116 |
8,925 |
12,639 |
19,969 |
28,223 |
0.0 |
0.0 |
|
 | Gross profit growth | | 43.3% |
-9.6% |
45.9% |
41.6% |
58.0% |
41.3% |
-100.0% |
0.0% |
|
 | Employees | | 13 |
15 |
15 |
19 |
25 |
36 |
0 |
0 |
|
 | Employee growth % | | 44.4% |
15.4% |
0.0% |
26.7% |
31.6% |
44.0% |
-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) | | 7,275 |
10,170 |
11,179 |
12,193 |
15,219 |
20,407 |
564 |
564 |
|
 | Balance sheet change% | | 43.9% |
39.8% |
9.9% |
9.1% |
24.8% |
34.1% |
-97.2% |
0.0% |
|
 | Added value | | 1,519.3 |
129.9 |
800.8 |
2,636.1 |
5,619.4 |
9,197.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,247 |
-298 |
-292 |
-1,256 |
-1,135 |
-1,605 |
-7,727 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 7.8% |
-24.3% |
-3.6% |
10.7% |
21.7% |
27.4% |
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 % | | 8.6% |
-17.0% |
-3.0% |
13.2% |
32.5% |
43.6% |
0.0% |
0.0% |
|
 | ROI % | | 14.2% |
-26.9% |
-4.5% |
20.3% |
50.7% |
68.6% |
0.0% |
0.0% |
|
 | ROE % | | 14.4% |
-47.8% |
-29.5% |
32.0% |
74.5% |
71.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.1% |
22.0% |
14.9% |
18.8% |
32.9% |
51.8% |
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, % | | -30.8% |
1,273.7% |
342.7% |
55.2% |
-1.8% |
-78.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
154.5% |
270.6% |
179.9% |
61.0% |
7.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
18.1% |
14.5% |
18.9% |
25.7% |
35.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
1.1 |
1.3 |
1.1 |
1.1 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
1.1 |
1.3 |
1.1 |
1.1 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 468.7 |
1,802.0 |
1,751.1 |
2,672.0 |
3,159.0 |
7,964.6 |
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 | | -1,086.1 |
386.9 |
709.4 |
511.0 |
781.6 |
3,741.5 |
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 | | 117 |
9 |
53 |
139 |
225 |
255 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 117 |
9 |
53 |
139 |
230 |
255 |
0 |
0 |
|
 | EBIT / employee | | 41 |
-99 |
-22 |
71 |
173 |
214 |
0 |
0 |
|
 | Net earnings / employee | | 31 |
-83 |
-38 |
33 |
109 |
154 |
0 |
0 |
|
|