|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 10.1% |
4.9% |
8.0% |
3.0% |
3.6% |
1.7% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 26 |
45 |
31 |
55 |
52 |
71 |
28 |
28 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.7 |
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 | | 5,144 |
5,758 |
6,298 |
9,251 |
12,341 |
16,911 |
0.0 |
0.0 |
|
 | EBITDA | | 123 |
86.0 |
319 |
2,432 |
-318 |
3,786 |
0.0 |
0.0 |
|
 | EBIT | | 72.8 |
32.3 |
283 |
2,420 |
-318 |
3,760 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 70.0 |
33.5 |
284.9 |
2,676.0 |
-182.5 |
1,307.9 |
0.0 |
0.0 |
|
 | Net earnings | | 35.0 |
18.3 |
208.9 |
2,073.6 |
-171.8 |
402.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 70.0 |
33.5 |
285 |
2,676 |
-182 |
1,308 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 67.2 |
47.4 |
11.5 |
0.0 |
63.7 |
74.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 482 |
501 |
709 |
2,783 |
2,611 |
3,014 |
2,883 |
2,883 |
|
 | Interest-bearing liabilities | | 510 |
510 |
510 |
510 |
1,162 |
671 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,549 |
23,002 |
13,267 |
22,734 |
12,558 |
11,724 |
2,883 |
2,883 |
|
|
 | Net Debt | | -321 |
-8,199 |
-1,755 |
-2,551 |
-1,158 |
-2,760 |
-2,883 |
-2,883 |
|
|
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 | | 5,144 |
5,758 |
6,298 |
9,251 |
12,341 |
16,911 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.9% |
11.9% |
9.4% |
46.9% |
33.4% |
37.0% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
12 |
14 |
16 |
21 |
22 |
0 |
0 |
|
 | Employee growth % | | 22.2% |
9.1% |
16.7% |
14.3% |
31.3% |
4.8% |
-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) | | 14,549 |
23,002 |
13,267 |
22,734 |
12,558 |
11,724 |
2,883 |
2,883 |
|
 | Balance sheet change% | | 83.2% |
58.1% |
-42.3% |
71.4% |
-44.8% |
-6.6% |
-75.4% |
0.0% |
|
 | Added value | | 123.4 |
86.0 |
319.0 |
2,431.5 |
-306.2 |
3,785.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -101 |
-74 |
-72 |
-23 |
64 |
-15 |
-74 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
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 (%) | | 1.4% |
0.6% |
4.5% |
26.2% |
-2.6% |
22.2% |
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 % | | 0.8% |
0.3% |
1.7% |
15.8% |
-0.7% |
54.3% |
0.0% |
0.0% |
|
 | ROI % | | 7.5% |
5.8% |
28.3% |
125.9% |
-3.5% |
35.6% |
0.0% |
0.0% |
|
 | ROE % | | 7.5% |
3.7% |
34.5% |
118.7% |
-6.4% |
14.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.8% |
4.4% |
9.2% |
14.5% |
24.9% |
30.1% |
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, % | | -260.4% |
-9,530.1% |
-550.2% |
-104.9% |
364.4% |
-72.9% |
0.0% |
0.0% |
|
 | Gearing % | | 105.8% |
101.9% |
71.9% |
18.3% |
44.5% |
22.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
4.9% |
6.1% |
32.5% |
6.9% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.0 |
1.1 |
1.2 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
1.1 |
1.2 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 831.4 |
8,709.1 |
2,265.0 |
3,060.8 |
2,319.9 |
3,430.8 |
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 | | 112.5 |
818.6 |
1,364.2 |
2,976.9 |
2,808.9 |
3,211.5 |
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 | | 11 |
7 |
23 |
152 |
-15 |
172 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 11 |
7 |
23 |
152 |
-15 |
172 |
0 |
0 |
|
 | EBIT / employee | | 7 |
3 |
20 |
151 |
-15 |
171 |
0 |
0 |
|
 | Net earnings / employee | | 3 |
2 |
15 |
130 |
-8 |
18 |
0 |
0 |
|
|