|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 7.4% |
13.5% |
4.5% |
4.6% |
2.6% |
1.6% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 34 |
17 |
45 |
45 |
60 |
75 |
27 |
27 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.2 |
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 | | 829 |
1,049 |
3,927 |
8,129 |
9,385 |
14,574 |
0.0 |
0.0 |
|
 | EBITDA | | 394 |
-198 |
1,269 |
2,007 |
790 |
2,235 |
0.0 |
0.0 |
|
 | EBIT | | 394 |
-198 |
1,266 |
1,929 |
672 |
2,105 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 465.5 |
-210.7 |
1,253.3 |
1,892.0 |
618.0 |
2,092.0 |
0.0 |
0.0 |
|
 | Net earnings | | 363.1 |
-210.7 |
1,022.2 |
1,466.0 |
470.0 |
1,629.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 465 |
-211 |
1,253 |
1,892 |
618 |
2,092 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
158 |
550 |
432 |
434 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 372 |
-59.9 |
962 |
2,428 |
2,748 |
4,378 |
3,978 |
3,978 |
|
 | Interest-bearing liabilities | | 80.0 |
0.0 |
429 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 639 |
634 |
2,642 |
4,510 |
4,968 |
6,804 |
3,978 |
3,978 |
|
|
 | Net Debt | | -336 |
-597 |
-1,771 |
-3,260 |
-2,027 |
-2,198 |
-3,978 |
-3,978 |
|
|
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 | | 829 |
1,049 |
3,927 |
8,129 |
9,385 |
14,574 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4,757.8% |
26.5% |
274.4% |
107.0% |
15.5% |
55.3% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
0 |
7 |
13 |
17 |
25 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
75.1% |
30.8% |
47.1% |
-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) | | 639 |
634 |
2,642 |
4,510 |
4,968 |
6,804 |
3,978 |
3,978 |
|
 | Balance sheet change% | | 831.0% |
-0.9% |
316.9% |
70.7% |
10.2% |
37.0% |
-41.5% |
0.0% |
|
 | Added value | | 394.0 |
-197.7 |
1,268.5 |
2,007.0 |
750.0 |
2,234.6 |
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 |
155 |
314 |
-236 |
-128 |
-434 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-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 (%) | | 47.5% |
-18.8% |
32.2% |
23.7% |
7.2% |
14.4% |
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 % | | 132.3% |
-29.7% |
75.9% |
54.0% |
14.2% |
36.0% |
0.0% |
0.0% |
|
 | ROI % | | 203.3% |
-87.5% |
172.3% |
98.4% |
25.7% |
59.2% |
0.0% |
0.0% |
|
 | ROE % | | 190.6% |
-41.9% |
128.1% |
86.5% |
18.2% |
45.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.2% |
-8.7% |
36.4% |
53.8% |
55.3% |
64.3% |
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, % | | -85.3% |
302.1% |
-139.6% |
-162.4% |
-256.6% |
-98.4% |
0.0% |
0.0% |
|
 | Gearing % | | 21.5% |
0.0% |
44.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.4% |
32.5% |
6.0% |
17.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
0.9 |
1.5 |
1.9 |
2.0 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
0.9 |
1.5 |
1.9 |
2.0 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 416.1 |
597.1 |
2,200.2 |
3,260.0 |
2,027.0 |
2,198.2 |
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 |
28.5 |
3.6 |
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 | | 367.9 |
-64.0 |
867.2 |
1,814.0 |
2,160.0 |
3,784.8 |
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 | | 131 |
0 |
171 |
154 |
44 |
89 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 131 |
0 |
171 |
154 |
46 |
89 |
0 |
0 |
|
 | EBIT / employee | | 131 |
0 |
171 |
148 |
40 |
84 |
0 |
0 |
|
 | Net earnings / employee | | 121 |
0 |
138 |
113 |
28 |
65 |
0 |
0 |
|
|