|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 12.8% |
3.4% |
2.5% |
1.5% |
1.1% |
1.4% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 19 |
55 |
62 |
75 |
85 |
76 |
28 |
28 |
|
 | Credit rating | | BB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
20.9 |
263.0 |
39.5 |
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 | | 106 |
2,473 |
2,812 |
3,779 |
3,942 |
4,285 |
0.0 |
0.0 |
|
 | EBITDA | | 15.8 |
1,194 |
903 |
1,389 |
1,386 |
1,594 |
0.0 |
0.0 |
|
 | EBIT | | 15.8 |
1,194 |
903 |
1,389 |
1,386 |
1,594 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.5 |
1,190.5 |
864.1 |
1,360.6 |
1,369.5 |
1,583.7 |
0.0 |
0.0 |
|
 | Net earnings | | -3.2 |
927.5 |
670.2 |
1,056.4 |
1,067.3 |
1,232.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.5 |
1,190 |
864 |
1,361 |
1,370 |
1,584 |
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 | | -210 |
717 |
1,388 |
2,184 |
3,251 |
4,483 |
4,433 |
4,433 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 333 |
1,418 |
2,445 |
4,039 |
4,956 |
5,675 |
4,433 |
4,433 |
|
|
 | Net Debt | | -38.1 |
-1,115 |
-1,807 |
-2,438 |
-2,170 |
-2,648 |
-4,433 |
-4,433 |
|
|
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 | | 106 |
2,473 |
2,812 |
3,779 |
3,942 |
4,285 |
0.0 |
0.0 |
|
 | Gross profit growth | | 210.7% |
2,237.4% |
13.7% |
34.4% |
4.3% |
8.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
3 |
4 |
5 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
50.0% |
33.3% |
25.0% |
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) | | 333 |
1,418 |
2,445 |
4,039 |
4,956 |
5,675 |
4,433 |
4,433 |
|
 | Balance sheet change% | | -22.3% |
326.2% |
72.4% |
65.2% |
22.7% |
14.5% |
-21.9% |
0.0% |
|
 | Added value | | 15.8 |
1,194.0 |
902.7 |
1,389.5 |
1,385.6 |
1,594.3 |
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 (%) | | 14.9% |
48.3% |
32.1% |
36.8% |
35.2% |
37.2% |
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 % | | 4.1% |
123.0% |
46.8% |
42.9% |
30.8% |
30.2% |
0.0% |
0.0% |
|
 | ROI % | | 48.7% |
334.8% |
85.8% |
68.8% |
43.5% |
37.9% |
0.0% |
0.0% |
|
 | ROE % | | -0.8% |
176.7% |
63.7% |
59.2% |
39.3% |
31.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -38.7% |
50.6% |
56.8% |
54.1% |
65.6% |
79.0% |
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, % | | -241.9% |
-93.4% |
-200.2% |
-175.5% |
-156.6% |
-166.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 61.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
1.6 |
1.7 |
1.9 |
2.1 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
2.0 |
2.3 |
2.9 |
4.0 |
6.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 38.1 |
1,114.6 |
1,807.2 |
2,438.3 |
2,169.9 |
2,648.3 |
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 | | -225.1 |
700.6 |
1,368.1 |
2,587.5 |
3,659.9 |
4,673.9 |
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 | | 16 |
597 |
301 |
347 |
277 |
266 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 16 |
597 |
301 |
347 |
277 |
266 |
0 |
0 |
|
 | EBIT / employee | | 16 |
597 |
301 |
347 |
277 |
266 |
0 |
0 |
|
 | Net earnings / employee | | -3 |
464 |
223 |
264 |
213 |
205 |
0 |
0 |
|
|