|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 12.4% |
7.8% |
9.3% |
5.3% |
3.9% |
3.4% |
9.5% |
9.5% |
|
 | Credit score (0-100) | | 20 |
31 |
25 |
42 |
49 |
54 |
26 |
26 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | 838 |
1,535 |
2,200 |
3,241 |
3,891 |
5,996 |
0.0 |
0.0 |
|
 | EBITDA | | 216 |
97.7 |
432 |
683 |
551 |
1,068 |
0.0 |
0.0 |
|
 | EBIT | | 211 |
91.7 |
426 |
677 |
496 |
1,005 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 205.0 |
82.2 |
414.2 |
655.6 |
480.8 |
982.3 |
0.0 |
0.0 |
|
 | Net earnings | | 159.3 |
63.5 |
321.2 |
507.0 |
368.1 |
762.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 205 |
82.2 |
414 |
656 |
481 |
982 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 25.6 |
19.6 |
13.5 |
7.5 |
96.0 |
79.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 201 |
264 |
585 |
1,092 |
1,340 |
2,042 |
1,912 |
1,912 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1.9 |
9.0 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 758 |
1,227 |
2,072 |
2,302 |
2,941 |
3,585 |
1,912 |
1,912 |
|
|
 | Net Debt | | -301 |
-1,073 |
-452 |
-1,006 |
-1,365 |
-1,232 |
-1,912 |
-1,912 |
|
|
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 | | 838 |
1,535 |
2,200 |
3,241 |
3,891 |
5,996 |
0.0 |
0.0 |
|
 | Gross profit growth | | 70.4% |
83.3% |
43.3% |
47.3% |
20.1% |
54.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
4 |
4 |
7 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
300.0% |
0.0% |
75.0% |
57.1% |
-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) | | 758 |
1,227 |
2,072 |
2,302 |
2,941 |
3,585 |
1,912 |
1,912 |
|
 | Balance sheet change% | | 191.0% |
61.9% |
68.9% |
11.1% |
27.7% |
21.9% |
-46.7% |
0.0% |
|
 | Added value | | 215.6 |
97.7 |
432.4 |
683.0 |
501.5 |
1,068.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 21 |
-12 |
-12 |
-12 |
33 |
-80 |
-80 |
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 (%) | | 25.2% |
6.0% |
19.4% |
20.9% |
12.7% |
16.8% |
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 % | | 41.5% |
9.2% |
25.9% |
31.0% |
18.9% |
30.8% |
0.0% |
0.0% |
|
 | ROI % | | 174.1% |
39.4% |
100.5% |
80.6% |
40.6% |
59.2% |
0.0% |
0.0% |
|
 | ROE % | | 131.8% |
27.3% |
75.7% |
60.5% |
30.3% |
45.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.5% |
21.5% |
28.2% |
47.4% |
45.6% |
57.0% |
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, % | | -139.7% |
-1,098.1% |
-104.5% |
-147.3% |
-247.7% |
-115.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2,202.7% |
269.2% |
490.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.2 |
1.4 |
1.9 |
1.8 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.2 |
1.4 |
1.9 |
1.8 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 301.2 |
1,073.1 |
451.9 |
1,007.9 |
1,373.7 |
1,232.4 |
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 | | 175.6 |
229.0 |
534.3 |
1,059.7 |
1,244.3 |
1,962.0 |
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 | | 216 |
98 |
108 |
171 |
72 |
97 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 216 |
98 |
108 |
171 |
79 |
97 |
0 |
0 |
|
 | EBIT / employee | | 211 |
92 |
107 |
169 |
71 |
91 |
0 |
0 |
|
 | Net earnings / employee | | 159 |
63 |
80 |
127 |
53 |
69 |
0 |
0 |
|
|