|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 10.9% |
5.9% |
5.7% |
3.1% |
3.2% |
4.5% |
16.6% |
16.6% |
|
| Credit score (0-100) | | 24 |
40 |
40 |
55 |
55 |
45 |
11 |
11 |
|
| Credit rating | | BB |
BBB |
BBB |
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 | | 41.4 |
389 |
2,086 |
7,587 |
12,346 |
12,571 |
0.0 |
0.0 |
|
| EBITDA | | 41.4 |
128 |
777 |
1,095 |
2,931 |
456 |
0.0 |
0.0 |
|
| EBIT | | 41.4 |
128 |
777 |
1,095 |
2,931 |
456 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 41.4 |
128.0 |
769.8 |
1,094.6 |
2,757.7 |
144.6 |
0.0 |
0.0 |
|
| Net earnings | | 32.2 |
99.8 |
600.3 |
853.8 |
2,150.0 |
108.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 41.4 |
128 |
770 |
1,095 |
2,758 |
145 |
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 | | 82.2 |
182 |
682 |
936 |
2,236 |
195 |
145 |
145 |
|
| Interest-bearing liabilities | | 64.8 |
0.0 |
27.2 |
10.2 |
36.2 |
2,226 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 161 |
339 |
1,392 |
2,240 |
4,177 |
3,505 |
145 |
145 |
|
|
| Net Debt | | -95.8 |
-86.6 |
27.2 |
-451 |
-612 |
2,226 |
-145 |
-145 |
|
|
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 | | 41.4 |
389 |
2,086 |
7,587 |
12,346 |
12,571 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
838.8% |
436.6% |
263.7% |
62.7% |
1.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
2 |
6 |
9 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
200.0% |
50.0% |
22.2% |
-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) | | 161 |
339 |
1,392 |
2,240 |
4,177 |
3,505 |
145 |
145 |
|
| Balance sheet change% | | 0.0% |
110.4% |
310.5% |
60.9% |
86.5% |
-16.1% |
-95.9% |
0.0% |
|
| Added value | | 41.4 |
128.5 |
777.0 |
1,094.7 |
2,930.5 |
455.8 |
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 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
33.0% |
37.2% |
14.4% |
23.7% |
3.6% |
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 % | | 25.7% |
51.4% |
89.8% |
61.6% |
91.7% |
12.2% |
0.0% |
0.0% |
|
| ROI % | | 28.2% |
78.1% |
174.3% |
135.1% |
182.9% |
20.0% |
0.0% |
0.0% |
|
| ROE % | | 39.2% |
75.6% |
138.9% |
105.5% |
135.5% |
8.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 51.0% |
53.7% |
49.0% |
41.8% |
53.5% |
5.6% |
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, % | | -231.3% |
-67.4% |
3.5% |
-41.2% |
-20.9% |
488.4% |
0.0% |
0.0% |
|
| Gearing % | | 78.8% |
0.0% |
4.0% |
1.1% |
1.6% |
1,142.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.6% |
53.1% |
129.6% |
802.0% |
28.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.3 |
2.6 |
2.6 |
2.1 |
3.1 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
2.6 |
2.6 |
2.1 |
3.1 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 160.6 |
86.6 |
0.0 |
460.8 |
647.9 |
0.0 |
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 | | 91.4 |
210.1 |
851.9 |
1,177.1 |
2,844.0 |
230.8 |
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 | | 0 |
128 |
388 |
182 |
326 |
41 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
128 |
388 |
182 |
326 |
41 |
0 |
0 |
|
| EBIT / employee | | 0 |
128 |
388 |
182 |
326 |
41 |
0 |
0 |
|
| Net earnings / employee | | 0 |
100 |
300 |
142 |
239 |
10 |
0 |
0 |
|
|