|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 6.6% |
7.0% |
6.2% |
5.2% |
3.1% |
2.8% |
4.2% |
4.2% |
|
 | Credit score (0-100) | | 37 |
34 |
37 |
42 |
55 |
59 |
48 |
48 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 520 |
3,378 |
6,651 |
12,899 |
20,547 |
24,872 |
0.0 |
0.0 |
|
 | EBITDA | | -752 |
786 |
2,692 |
6,043 |
12,702 |
14,151 |
0.0 |
0.0 |
|
 | EBIT | | -795 |
577 |
742 |
3,314 |
8,814 |
10,071 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -813.9 |
530.0 |
121.3 |
4,157.7 |
10,680.9 |
12,440.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.0 |
3,111.4 |
8,326.3 |
9,713.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -814 |
530 |
703 |
4,158 |
10,681 |
12,441 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
176 |
135 |
403 |
1,808 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,263 |
2,793 |
3,617 |
6,729 |
15,055 |
17,768 |
7,851 |
7,851 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,224 |
11,044 |
22,394 |
58,113 |
52,725 |
57,094 |
7,851 |
7,851 |
|
|
 | Net Debt | | -2,815 |
-3,463 |
-4,502 |
-2,278 |
-20,794 |
-18,339 |
-3,521 |
-3,521 |
|
|
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 | | 520 |
3,378 |
6,651 |
12,899 |
20,547 |
24,872 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
549.2% |
96.9% |
93.9% |
59.3% |
21.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
16 |
17 |
21 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
6.3% |
23.5% |
-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) | | 5,224 |
11,044 |
22,394 |
58,113 |
52,725 |
57,094 |
7,851 |
7,851 |
|
 | Balance sheet change% | | 435.5% |
111.4% |
102.8% |
159.5% |
-9.3% |
8.3% |
-86.2% |
0.0% |
|
 | Added value | | -752.3 |
786.1 |
2,692.2 |
6,043.3 |
11,543.2 |
14,151.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,619 |
305 |
3,360 |
-1,403 |
-3,526 |
-2,735 |
-6,189 |
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 (%) | | -152.8% |
17.1% |
11.2% |
25.7% |
42.9% |
40.5% |
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 % | | -25.6% |
7.1% |
4.7% |
10.4% |
19.3% |
22.9% |
0.0% |
0.0% |
|
 | ROI % | | -67.5% |
22.9% |
24.3% |
72.6% |
85.8% |
68.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
60.1% |
76.4% |
59.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.2% |
20.2% |
16.1% |
16.0% |
47.9% |
43.8% |
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, % | | 374.2% |
-440.6% |
-167.2% |
-37.7% |
-163.7% |
-129.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.1 |
0.8 |
1.4 |
3.0 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.1 |
0.8 |
1.0 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,815.3 |
3,463.4 |
4,501.7 |
2,277.8 |
20,794.0 |
18,339.3 |
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 | | 585.8 |
600.8 |
-3,870.6 |
-889.1 |
7,823.4 |
9,214.4 |
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 | | 0 |
0 |
0 |
378 |
679 |
674 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
378 |
747 |
674 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
207 |
518 |
480 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
194 |
490 |
463 |
0 |
0 |
|
|