|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 7.1% |
19.4% |
2.9% |
1.9% |
1.1% |
0.5% |
11.1% |
10.9% |
|
| Credit score (0-100) | | 35 |
7 |
58 |
68 |
83 |
98 |
22 |
22 |
|
| Credit rating | | BBB |
B |
BBB |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
2.4 |
445.0 |
1,899.9 |
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 | | 158 |
-6.7 |
1,761 |
5,633 |
8,137 |
10,981 |
0.0 |
0.0 |
|
| EBITDA | | 88.4 |
-161 |
1,561 |
4,847 |
6,085 |
6,881 |
0.0 |
0.0 |
|
| EBIT | | 88.4 |
-161 |
1,558 |
4,844 |
5,462 |
6,878 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 88.8 |
-166.0 |
1,547.6 |
4,806.9 |
5,397.9 |
6,721.7 |
0.0 |
0.0 |
|
| Net earnings | | 68.2 |
-130.3 |
1,206.6 |
3,740.0 |
4,194.6 |
5,209.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 88.8 |
-166 |
1,548 |
4,807 |
5,398 |
6,722 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
11.6 |
8.7 |
5.8 |
2.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 118 |
-12.2 |
1,194 |
4,934 |
9,129 |
13,939 |
13,289 |
13,289 |
|
| Interest-bearing liabilities | | 43.1 |
28.4 |
18.7 |
0.0 |
0.0 |
291 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 239 |
236 |
2,578 |
9,446 |
13,844 |
22,360 |
13,289 |
13,289 |
|
|
| Net Debt | | -30.0 |
25.2 |
-202 |
-2,006 |
-451 |
-307 |
-13,289 |
-13,289 |
|
|
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 | | 158 |
-6.7 |
1,761 |
5,633 |
8,137 |
10,981 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
219.9% |
44.5% |
34.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
3 |
5 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
200.0% |
66.7% |
80.0% |
-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) | | 239 |
236 |
2,578 |
9,446 |
13,844 |
22,360 |
13,289 |
13,289 |
|
| Balance sheet change% | | 0.0% |
-1.3% |
992.9% |
266.4% |
46.6% |
61.5% |
-40.6% |
0.0% |
|
| Added value | | 88.4 |
-160.6 |
1,561.0 |
4,847.3 |
5,464.7 |
6,881.4 |
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 |
9 |
-6 |
-626 |
-6 |
-3 |
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 |
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 (%) | | 56.0% |
2,408.8% |
88.5% |
86.0% |
67.1% |
62.6% |
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 % | | 37.7% |
-65.9% |
110.3% |
80.6% |
46.9% |
38.0% |
0.0% |
0.0% |
|
| ROI % | | 55.8% |
-169.3% |
251.0% |
157.6% |
77.7% |
58.9% |
0.0% |
0.0% |
|
| ROE % | | 57.7% |
-73.6% |
168.7% |
122.0% |
59.7% |
45.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 49.4% |
-4.9% |
46.3% |
52.2% |
65.9% |
62.3% |
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, % | | -33.9% |
-15.7% |
-12.9% |
-41.4% |
-7.4% |
-4.5% |
0.0% |
0.0% |
|
| Gearing % | | 36.5% |
-233.8% |
1.6% |
0.0% |
0.0% |
2.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.9% |
14.9% |
44.6% |
400.2% |
355,438.9% |
107.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
0.2 |
0.3 |
0.6 |
0.3 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
0.6 |
1.8 |
2.1 |
2.9 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 73.1 |
3.2 |
220.5 |
2,006.3 |
451.5 |
598.6 |
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 | | 118.2 |
-93.8 |
1,136.9 |
4,879.8 |
9,029.7 |
13,637.4 |
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 | | 88 |
-161 |
1,561 |
1,616 |
1,093 |
765 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 88 |
-161 |
1,561 |
1,616 |
1,217 |
765 |
0 |
0 |
|
| EBIT / employee | | 88 |
-161 |
1,558 |
1,615 |
1,092 |
764 |
0 |
0 |
|
| Net earnings / employee | | 68 |
-130 |
1,207 |
1,247 |
839 |
579 |
0 |
0 |
|
|