|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 15.2% |
2.0% |
2.6% |
2.9% |
2.0% |
1.1% |
9.9% |
9.7% |
|
| Credit score (0-100) | | 14 |
70 |
61 |
56 |
69 |
80 |
6 |
6 |
|
| Credit rating | | B |
BBB |
BBB |
BB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | -0.0 |
0.4 |
0.0 |
0.0 |
2.4 |
553.4 |
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 | | 1,126 |
3,455 |
7,219 |
11,247 |
19,462 |
18,849 |
0.0 |
0.0 |
|
| EBITDA | | 30.3 |
1,618 |
2,823 |
3,098 |
8,897 |
6,833 |
0.0 |
0.0 |
|
| EBIT | | -102 |
1,370 |
1,860 |
1,476 |
6,782 |
3,917 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 193.8 |
1,322.0 |
1,269.9 |
981.5 |
5,917.9 |
3,863.5 |
0.0 |
0.0 |
|
| Net earnings | | 151.2 |
1,031.2 |
990.5 |
767.0 |
4,668.7 |
3,096.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 194 |
1,322 |
1,270 |
982 |
5,918 |
3,864 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 592 |
2,978 |
7,630 |
10,183 |
12,294 |
17,764 |
0.0 |
0.0 |
|
| Shareholders equity total | | -583 |
448 |
1,439 |
2,206 |
6,874 |
9,971 |
9,921 |
9,921 |
|
| Interest-bearing liabilities | | 2,579 |
5,653 |
11,337 |
4,058 |
11,788 |
23,813 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,369 |
9,462 |
21,130 |
21,118 |
35,711 |
50,364 |
9,921 |
9,921 |
|
|
| Net Debt | | 1,855 |
3,610 |
7,916 |
2,160 |
10,661 |
21,465 |
-9,921 |
-9,921 |
|
|
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 | | 1,126 |
3,455 |
7,219 |
11,247 |
19,462 |
18,849 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
207.0% |
108.9% |
55.8% |
73.0% |
-3.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
2 |
6 |
13 |
13 |
17 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
200.0% |
116.7% |
0.0% |
30.8% |
-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) | | 5,369 |
9,462 |
21,130 |
21,118 |
35,711 |
50,364 |
9,921 |
9,921 |
|
| Balance sheet change% | | 374.7% |
76.2% |
123.3% |
-0.1% |
69.1% |
41.0% |
-80.3% |
0.0% |
|
| Added value | | 30.3 |
1,617.8 |
2,822.9 |
3,098.1 |
8,404.2 |
6,833.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 297 |
2,138 |
3,690 |
931 |
-3 |
2,553 |
-17,764 |
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 |
2.0 |
3.0 |
4.0 |
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 (%) | | -9.1% |
39.6% |
25.8% |
13.1% |
34.8% |
20.8% |
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 % | | 9.8% |
24.3% |
13.7% |
9.0% |
24.6% |
10.6% |
0.0% |
0.0% |
|
| ROI % | | 19.8% |
42.6% |
21.7% |
18.9% |
52.8% |
16.8% |
0.0% |
0.0% |
|
| ROE % | | 4.7% |
35.5% |
105.0% |
42.1% |
102.8% |
36.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -9.8% |
4.7% |
6.8% |
10.4% |
19.3% |
19.8% |
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, % | | 6,127.4% |
223.2% |
280.4% |
69.7% |
119.8% |
314.1% |
0.0% |
0.0% |
|
| Gearing % | | -442.4% |
1,261.2% |
787.9% |
184.0% |
171.5% |
238.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.7% |
13.3% |
9.8% |
11.9% |
13.4% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
1.2 |
1.5 |
0.5 |
0.9 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.3 |
1.5 |
0.7 |
1.2 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 723.8 |
2,043.0 |
3,421.0 |
1,897.6 |
1,127.3 |
2,347.9 |
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 | | -24.5 |
1,619.5 |
4,684.7 |
-4,326.3 |
3,110.2 |
13,990.0 |
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 | | 30 |
809 |
470 |
238 |
646 |
402 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 30 |
809 |
470 |
238 |
684 |
402 |
0 |
0 |
|
| EBIT / employee | | -102 |
685 |
310 |
114 |
522 |
230 |
0 |
0 |
|
| Net earnings / employee | | 151 |
516 |
165 |
59 |
359 |
182 |
0 |
0 |
|
|