|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 10.0% |
9.6% |
8.8% |
14.9% |
8.8% |
12.1% |
11.1% |
11.1% |
|
 | Credit score (0-100) | | 26 |
27 |
28 |
13 |
27 |
18 |
22 |
22 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 1,492 |
1,552 |
3,873 |
7,590 |
11,783 |
15,704 |
0.0 |
0.0 |
|
 | EBITDA | | 403 |
-288 |
-205 |
80.9 |
596 |
1,242 |
0.0 |
0.0 |
|
 | EBIT | | 403 |
-288 |
-205 |
80.9 |
596 |
1,242 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 407.7 |
-302.0 |
-230.8 |
99.8 |
549.7 |
1,226.0 |
0.0 |
0.0 |
|
 | Net earnings | | 318.0 |
-222.0 |
-188.8 |
70.8 |
411.9 |
947.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 408 |
-302 |
-231 |
99.8 |
550 |
1,226 |
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 | | 356 |
134 |
-54.6 |
16.2 |
428 |
1,375 |
1,295 |
1,295 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
346 |
337 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,608 |
1,884 |
2,586 |
2,897 |
4,602 |
4,865 |
1,295 |
1,295 |
|
|
 | Net Debt | | -386 |
-523 |
-858 |
345 |
-864 |
-5.3 |
-1,295 |
-1,295 |
|
|
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 | | 1,492 |
1,552 |
3,873 |
7,590 |
11,783 |
15,704 |
0.0 |
0.0 |
|
 | Gross profit growth | | 108.5% |
4.0% |
149.5% |
96.0% |
55.2% |
33.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
4 |
7 |
10 |
12 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
100.0% |
75.0% |
42.9% |
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) | | 1,608 |
1,884 |
2,586 |
2,897 |
4,602 |
4,865 |
1,295 |
1,295 |
|
 | Balance sheet change% | | -4.4% |
17.2% |
37.2% |
12.0% |
58.9% |
5.7% |
-73.4% |
0.0% |
|
 | Added value | | 403.0 |
-288.3 |
-204.9 |
80.9 |
595.6 |
1,242.1 |
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 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 27.0% |
-18.6% |
-5.3% |
1.1% |
5.1% |
7.9% |
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 % | | 24.5% |
-16.3% |
-8.9% |
4.1% |
16.2% |
26.4% |
0.0% |
0.0% |
|
 | ROI % | | 204.3% |
-116.3% |
-51.1% |
17.3% |
82.0% |
113.7% |
0.0% |
0.0% |
|
 | ROE % | | 161.3% |
-90.5% |
-13.9% |
5.4% |
185.4% |
105.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.1% |
7.1% |
-2.1% |
0.6% |
9.3% |
28.3% |
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, % | | -95.8% |
181.3% |
418.6% |
427.0% |
-145.0% |
-0.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
2,133.4% |
78.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
8.5% |
16.6% |
14.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.1 |
1.3 |
1.1 |
1.1 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.1 |
1.3 |
1.1 |
1.1 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 386.1 |
522.8 |
857.9 |
0.6 |
1,200.5 |
5.3 |
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 | | 356.2 |
134.2 |
596.8 |
325.6 |
470.8 |
1,392.4 |
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 | | 403 |
-144 |
-51 |
12 |
60 |
104 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 403 |
-144 |
-51 |
12 |
60 |
104 |
0 |
0 |
|
 | EBIT / employee | | 403 |
-144 |
-51 |
12 |
60 |
104 |
0 |
0 |
|
 | Net earnings / employee | | 318 |
-111 |
-47 |
10 |
41 |
79 |
0 |
0 |
|
|