|
1000.0
 | Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 16.1% |
4.9% |
5.6% |
2.9% |
2.8% |
2.3% |
7.3% |
7.3% |
|
 | Credit score (0-100) | | 12 |
45 |
41 |
57 |
58 |
63 |
33 |
33 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
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 | | 435 |
9,805 |
24,200 |
20,215 |
23,320 |
28,392 |
0.0 |
0.0 |
|
 | EBITDA | | -1,355 |
6,653 |
16,144 |
6,562 |
7,726 |
9,956 |
0.0 |
0.0 |
|
 | EBIT | | -1,405 |
6,599 |
16,077 |
6,496 |
7,681 |
9,912 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,569.0 |
7,002.4 |
15,938.9 |
6,432.1 |
7,910.0 |
9,627.3 |
0.0 |
0.0 |
|
 | Net earnings | | -1,228.9 |
5,388.1 |
12,436.5 |
5,385.2 |
6,492.2 |
7,498.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,569 |
7,002 |
15,939 |
6,432 |
7,910 |
9,627 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
45.9 |
29.0 |
110 |
65.2 |
20.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -2,184 |
3,704 |
5,136 |
10,521 |
12,414 |
19,912 |
16,842 |
16,842 |
|
 | Interest-bearing liabilities | | 2,586 |
2,224 |
997 |
15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 834 |
8,459 |
12,394 |
12,578 |
14,436 |
22,483 |
16,842 |
16,842 |
|
|
 | Net Debt | | 2,373 |
-1,574 |
-2,293 |
-5,421 |
-8,048 |
-16,150 |
-16,842 |
-16,842 |
|
|
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 | | 435 |
9,805 |
24,200 |
20,215 |
23,320 |
28,392 |
0.0 |
0.0 |
|
 | Gross profit growth | | 42.3% |
2,152.9% |
146.8% |
-16.5% |
15.4% |
21.8% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
5 |
13 |
25 |
27 |
30 |
0 |
0 |
|
 | Employee growth % | | -33.3% |
25.0% |
160.0% |
92.3% |
8.0% |
11.1% |
-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) | | 834 |
8,459 |
12,394 |
12,578 |
14,436 |
22,483 |
16,842 |
16,842 |
|
 | Balance sheet change% | | -38.1% |
914.7% |
46.5% |
1.5% |
14.8% |
55.7% |
-25.1% |
0.0% |
|
 | Added value | | -1,354.9 |
6,653.4 |
16,143.7 |
6,561.5 |
7,746.6 |
9,956.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -100 |
-59 |
-134 |
-6 |
-90 |
-90 |
-20 |
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 (%) | | -322.8% |
67.3% |
66.4% |
32.1% |
32.9% |
34.9% |
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 % | | -52.8% |
126.1% |
154.4% |
52.1% |
60.7% |
55.2% |
0.0% |
0.0% |
|
 | ROI % | | -66.8% |
169.1% |
266.5% |
78.0% |
71.5% |
63.0% |
0.0% |
0.0% |
|
 | ROE % | | -112.7% |
237.5% |
281.4% |
68.8% |
56.6% |
46.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -72.4% |
43.8% |
41.4% |
83.6% |
86.0% |
88.6% |
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, % | | -175.2% |
-23.7% |
-14.2% |
-82.6% |
-104.2% |
-162.2% |
0.0% |
0.0% |
|
 | Gearing % | | -118.4% |
60.0% |
19.4% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.9% |
9.7% |
9.8% |
14.7% |
3,904.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.8 |
1.7 |
6.0 |
7.0 |
8.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.8 |
1.7 |
6.0 |
7.0 |
8.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 212.5 |
3,797.6 |
3,289.2 |
5,436.4 |
8,047.7 |
16,149.8 |
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 | | 270.5 |
3,568.5 |
4,946.3 |
10,263.1 |
12,135.2 |
19,674.0 |
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 | | -339 |
1,331 |
1,242 |
262 |
287 |
332 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -339 |
1,331 |
1,242 |
262 |
286 |
332 |
0 |
0 |
|
 | EBIT / employee | | -351 |
1,320 |
1,237 |
260 |
284 |
330 |
0 |
0 |
|
 | Net earnings / employee | | -307 |
1,078 |
957 |
215 |
240 |
250 |
0 |
0 |
|
|