|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.6% |
11.3% |
19.4% |
17.8% |
10.6% |
9.0% |
18.6% |
18.2% |
|
 | Credit score (0-100) | | 47 |
23 |
6 |
8 |
22 |
26 |
7 |
8 |
|
 | Credit rating | | BBB |
BB |
B |
B |
BB |
BB |
B |
B |
|
 | 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 | | 16,071 |
9,073 |
35,796 |
41,664 |
23,816 |
2,376 |
0.0 |
0.0 |
|
 | EBITDA | | 16,071 |
9,073 |
35,796 |
41,664 |
23,816 |
2,376 |
0.0 |
0.0 |
|
 | EBIT | | 16,071 |
9,073 |
35,796 |
41,664 |
23,816 |
2,376 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 16,070.7 |
9,072.9 |
35,777.2 |
41,664.1 |
23,816.3 |
2,546.1 |
0.0 |
0.0 |
|
 | Net earnings | | 16,070.7 |
9,072.9 |
35,777.2 |
41,664.1 |
23,816.3 |
2,546.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 16,071 |
9,073 |
35,777 |
41,664 |
23,816 |
2,546 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 174 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 22,951 |
32,023 |
67,801 |
44,465 |
68,281 |
10,827 |
327 |
327 |
|
 | Interest-bearing liabilities | | 16.9 |
6,704 |
80.0 |
20.5 |
3.3 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 42,024 |
54,513 |
77,947 |
46,675 |
77,690 |
12,303 |
327 |
327 |
|
|
 | Net Debt | | -3,634 |
-43,770 |
-72,960 |
-23,427 |
-42,842 |
-951 |
-327 |
-327 |
|
|
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 | | 16,071 |
9,073 |
35,796 |
41,664 |
23,816 |
2,376 |
0.0 |
0.0 |
|
 | Gross profit growth | | 149.6% |
-43.5% |
294.5% |
16.4% |
-42.8% |
-90.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 42,024 |
54,513 |
77,947 |
46,675 |
77,690 |
12,303 |
327 |
327 |
|
 | Balance sheet change% | | 75.0% |
29.7% |
43.0% |
-40.1% |
66.4% |
-84.2% |
-97.3% |
0.0% |
|
 | Added value | | 16,070.7 |
9,072.9 |
35,795.6 |
41,664.1 |
23,816.3 |
2,376.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -190 |
-174 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 48.7% |
18.8% |
54.0% |
66.9% |
38.3% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 107.7% |
29.4% |
67.2% |
74.2% |
42.2% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 107.7% |
33.0% |
71.7% |
74.2% |
42.2% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.6% |
58.7% |
87.0% |
95.3% |
87.9% |
88.0% |
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, % | | -22.6% |
-482.4% |
-203.8% |
-56.2% |
-179.9% |
-40.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
20.9% |
0.1% |
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% |
0.5% |
0.0% |
0.0% |
179.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
2.4 |
7.7 |
21.1 |
8.3 |
12.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
2.4 |
7.7 |
21.1 |
8.3 |
12.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,650.8 |
50,473.4 |
73,039.6 |
23,447.0 |
42,845.4 |
951.2 |
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 | | 22,776.4 |
32,023.5 |
67,800.6 |
44,464.7 |
68,281.1 |
11,327.1 |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|