|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.2% |
7.2% |
|
| Bankruptcy risk | | 12.2% |
9.2% |
4.9% |
5.5% |
4.4% |
4.8% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 21 |
28 |
44 |
40 |
46 |
44 |
34 |
34 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| 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 | | 5,264 |
26,920 |
26,636 |
54,064 |
93,359 |
120,076 |
0.0 |
0.0 |
|
| EBITDA | | 298 |
1,373 |
1,317 |
2,644 |
4,645 |
202 |
0.0 |
0.0 |
|
| EBIT | | 298 |
1,373 |
1,317 |
2,644 |
4,645 |
202 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 297.0 |
1,371.1 |
1,306.7 |
2,637.2 |
4,530.9 |
153.3 |
0.0 |
0.0 |
|
| Net earnings | | 230.3 |
1,060.1 |
1,002.6 |
2,051.3 |
3,263.9 |
358.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 297 |
1,371 |
1,307 |
2,637 |
4,531 |
153 |
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 | | 338 |
1,398 |
2,401 |
4,452 |
7,716 |
8,075 |
8,025 |
8,025 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
3,335 |
0.0 |
32,746 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,272 |
4,912 |
8,646 |
16,220 |
14,631 |
53,529 |
8,025 |
8,025 |
|
|
| Net Debt | | -115 |
-191 |
-230 |
1,735 |
-3,347 |
23,914 |
-8,025 |
-8,025 |
|
|
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 | | 5,264 |
26,920 |
26,636 |
54,064 |
93,359 |
120,076 |
0.0 |
0.0 |
|
| Gross profit growth | | 238.6% |
411.4% |
-1.1% |
103.0% |
72.7% |
28.6% |
-100.0% |
0.0% |
|
| Employees | | 4 |
16 |
18 |
35 |
55 |
75 |
0 |
0 |
|
| Employee growth % | | 100.0% |
300.0% |
12.5% |
94.4% |
57.1% |
36.4% |
-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) | | 1,272 |
4,912 |
8,646 |
16,220 |
14,631 |
53,529 |
8,025 |
8,025 |
|
| Balance sheet change% | | 254.6% |
286.1% |
76.0% |
87.6% |
-9.8% |
265.9% |
-85.0% |
0.0% |
|
| Added value | | 298.3 |
1,373.0 |
1,317.3 |
2,643.9 |
4,645.2 |
202.4 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 5.7% |
5.1% |
4.9% |
4.9% |
5.0% |
0.2% |
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 % | | 36.6% |
44.4% |
19.4% |
21.3% |
30.1% |
0.6% |
0.0% |
0.0% |
|
| ROI % | | 133.6% |
107.8% |
57.1% |
51.9% |
59.9% |
0.8% |
0.0% |
0.0% |
|
| ROE % | | 103.1% |
122.1% |
52.8% |
59.9% |
53.6% |
4.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 26.6% |
28.5% |
27.8% |
27.4% |
52.7% |
15.1% |
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, % | | -38.6% |
-13.9% |
-17.5% |
65.6% |
-72.1% |
11,813.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
74.9% |
0.0% |
405.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.4% |
6.9% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.8 |
1.4 |
1.4 |
2.1 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.8 |
1.4 |
1.4 |
2.1 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 115.3 |
190.8 |
230.2 |
1,599.9 |
3,347.5 |
8,831.3 |
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 | | 338.4 |
2,209.3 |
2,401.1 |
4,452.4 |
7,716.2 |
8,074.8 |
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 | | 75 |
86 |
73 |
76 |
84 |
3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 75 |
86 |
73 |
76 |
84 |
3 |
0 |
0 |
|
| EBIT / employee | | 75 |
86 |
73 |
76 |
84 |
3 |
0 |
0 |
|
| Net earnings / employee | | 58 |
66 |
56 |
59 |
59 |
5 |
0 |
0 |
|
|