|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 0.0% |
10.6% |
3.7% |
2.5% |
1.7% |
3.2% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 0 |
24 |
51 |
60 |
72 |
54 |
26 |
26 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.0 |
20.4 |
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 | | 0.0 |
388 |
4,014 |
8,078 |
12,773 |
20,251 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-606 |
2,923 |
5,663 |
10,052 |
17,053 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-606 |
2,917 |
5,638 |
10,027 |
17,034 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-623.8 |
2,874.3 |
5,616.1 |
10,006.3 |
17,405.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-623.8 |
2,372.9 |
4,371.6 |
7,786.0 |
13,540.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-624 |
2,874 |
5,616 |
10,006 |
17,406 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
68.5 |
43.6 |
18.7 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-574 |
1,799 |
6,171 |
12,457 |
22,997 |
2,947 |
2,947 |
|
 | Interest-bearing liabilities | | 0.0 |
830 |
19.6 |
36.1 |
92.7 |
112 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
642 |
6,684 |
17,655 |
29,758 |
45,156 |
2,947 |
2,947 |
|
|
 | Net Debt | | 0.0 |
666 |
-5,122 |
-1,614 |
-13,420 |
-21,160 |
-2,947 |
-2,947 |
|
|
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 | | 0.0 |
388 |
4,014 |
8,078 |
12,773 |
20,251 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
934.2% |
101.2% |
58.1% |
58.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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) | | 0 |
642 |
6,684 |
17,655 |
29,758 |
45,156 |
2,947 |
2,947 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
940.6% |
164.1% |
68.6% |
51.7% |
-93.5% |
0.0% |
|
 | Added value | | 0.0 |
-606.4 |
2,923.4 |
5,663.4 |
10,051.8 |
17,052.6 |
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 |
62 |
-50 |
-50 |
-37 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
-156.2% |
72.7% |
69.8% |
78.5% |
84.1% |
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 % | | 0.0% |
-49.9% |
73.8% |
46.4% |
42.3% |
46.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-73.1% |
218.8% |
140.2% |
106.6% |
97.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-97.1% |
194.4% |
109.7% |
83.6% |
76.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-47.2% |
26.9% |
35.0% |
41.9% |
50.9% |
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, % | | 0.0% |
-109.8% |
-175.2% |
-28.5% |
-133.5% |
-124.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-144.6% |
1.1% |
0.6% |
0.7% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.2% |
10.1% |
117.0% |
32.1% |
14.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.5 |
1.3 |
1.5 |
1.7 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.5 |
1.4 |
1.5 |
1.7 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
163.7 |
5,142.0 |
1,649.9 |
13,512.2 |
21,272.0 |
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 | | 0.0 |
-573.8 |
1,748.5 |
6,139.7 |
12,475.7 |
22,999.6 |
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 |
-303 |
1,462 |
2,832 |
5,026 |
5,684 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-303 |
1,462 |
2,832 |
5,026 |
5,684 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-303 |
1,459 |
2,819 |
5,013 |
5,678 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-312 |
1,186 |
2,186 |
3,893 |
4,513 |
0 |
0 |
|
|