|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.7% |
7.5% |
9.2% |
8.1% |
6.0% |
6.7% |
13.3% |
13.0% |
|
 | Credit score (0-100) | | 15 |
34 |
26 |
29 |
38 |
34 |
17 |
18 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 1,095 |
3,832 |
5,637 |
2,983 |
10,003 |
2,595 |
0.0 |
0.0 |
|
 | EBITDA | | 252 |
2,242 |
2,886 |
135 |
7,287 |
-7.6 |
0.0 |
0.0 |
|
 | EBIT | | 220 |
2,210 |
2,846 |
135 |
7,282 |
-11.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 224.0 |
2,157.3 |
2,806.6 |
88.1 |
7,242.7 |
40.6 |
0.0 |
0.0 |
|
 | Net earnings | | 173.0 |
1,677.7 |
2,187.5 |
65.6 |
5,648.5 |
31.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 224 |
2,157 |
2,807 |
88.1 |
7,243 |
40.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 126 |
223 |
0.0 |
24.8 |
19.8 |
15.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 245 |
1,815 |
1,892 |
366 |
6,014 |
1,046 |
996 |
996 |
|
 | Interest-bearing liabilities | | 24.0 |
82.1 |
8.2 |
149 |
8.3 |
1,273 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 627 |
2,780 |
2,956 |
1,006 |
10,076 |
2,580 |
996 |
996 |
|
|
 | Net Debt | | -114 |
-1,211 |
-2,284 |
-142 |
-4,899 |
186 |
-996 |
-996 |
|
|
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 | | 1,095 |
3,832 |
5,637 |
2,983 |
10,003 |
2,595 |
0.0 |
0.0 |
|
 | Gross profit growth | | 195.9% |
250.0% |
47.1% |
-47.1% |
235.4% |
-74.1% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
4 |
5 |
5 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
25.0% |
0.0% |
-20.0% |
-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) | | 627 |
2,780 |
2,956 |
1,006 |
10,076 |
2,580 |
996 |
996 |
|
 | Balance sheet change% | | 91.2% |
343.4% |
6.3% |
-66.0% |
901.7% |
-74.4% |
-61.4% |
0.0% |
|
 | Added value | | 252.0 |
2,242.2 |
2,886.4 |
135.4 |
7,282.4 |
-7.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -62 |
64 |
-263 |
25 |
-10 |
-8 |
-16 |
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 |
-1.0 |
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 (%) | | 20.1% |
57.7% |
50.5% |
4.5% |
72.8% |
-0.4% |
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 % | | 50.7% |
129.7% |
99.2% |
6.8% |
131.8% |
1.3% |
0.0% |
0.0% |
|
 | ROI % | | 77.2% |
194.9% |
149.6% |
11.2% |
223.5% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | 109.1% |
162.9% |
118.0% |
5.8% |
177.1% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.1% |
65.3% |
64.0% |
36.3% |
59.7% |
40.5% |
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, % | | -45.2% |
-54.0% |
-79.1% |
-105.1% |
-67.2% |
-2,430.7% |
0.0% |
0.0% |
|
 | Gearing % | | 9.8% |
4.5% |
0.4% |
40.8% |
0.1% |
121.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 36.7% |
98.6% |
87.3% |
59.9% |
77.9% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
2.6 |
2.7 |
1.5 |
2.5 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
2.6 |
2.7 |
1.5 |
2.5 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 138.0 |
1,293.4 |
2,292.3 |
291.6 |
4,907.1 |
1,087.4 |
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 | | 182.0 |
1,570.4 |
1,861.8 |
316.1 |
5,969.6 |
924.7 |
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 | | 126 |
1,121 |
722 |
27 |
1,456 |
-2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 126 |
1,121 |
722 |
27 |
1,457 |
-2 |
0 |
0 |
|
 | EBIT / employee | | 110 |
1,105 |
712 |
27 |
1,456 |
-3 |
0 |
0 |
|
 | Net earnings / employee | | 87 |
839 |
547 |
13 |
1,130 |
8 |
0 |
0 |
|
|