|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 2.5% |
1.7% |
3.2% |
1.9% |
2.0% |
1.7% |
6.6% |
6.5% |
|
 | Credit score (0-100) | | 64 |
74 |
55 |
69 |
68 |
71 |
36 |
37 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
9.5 |
0.0 |
4.8 |
2.3 |
16.9 |
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 | | 18,876 |
23,543 |
33,519 |
39,210 |
43,858 |
38,402 |
0.0 |
0.0 |
|
 | EBITDA | | 457 |
2,105 |
1,983 |
4,276 |
3,635 |
3,693 |
0.0 |
0.0 |
|
 | EBIT | | 111 |
1,412 |
1,200 |
3,694 |
3,616 |
3,059 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 98.6 |
448.9 |
-79.8 |
2,350.8 |
2,990.0 |
4,028.7 |
0.0 |
0.0 |
|
 | Net earnings | | 76.4 |
295.6 |
-442.1 |
1,344.2 |
1,873.4 |
3,052.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 98.6 |
449 |
-79.8 |
2,351 |
2,990 |
4,029 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 231 |
714 |
1,316 |
2,103 |
1,597 |
1,869 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,698 |
2,994 |
2,552 |
3,896 |
5,769 |
8,821 |
8,691 |
8,691 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,025 |
1,627 |
40,654 |
93,969 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,490 |
7,939 |
11,420 |
14,876 |
56,573 |
109,303 |
8,691 |
8,691 |
|
|
 | Net Debt | | -326 |
-2,726 |
-911 |
-6,419 |
37,026 |
91,765 |
-8,691 |
-8,691 |
|
|
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 | | 18,876 |
23,543 |
33,519 |
39,210 |
43,858 |
38,402 |
0.0 |
0.0 |
|
 | Gross profit growth | | -26.2% |
24.7% |
42.4% |
17.0% |
11.9% |
-12.4% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
13 |
31 |
34 |
37 |
36 |
0 |
0 |
|
 | Employee growth % | | -8.3% |
18.2% |
138.5% |
9.7% |
8.8% |
-2.7% |
-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) | | 6,490 |
7,939 |
11,420 |
14,876 |
56,573 |
109,303 |
8,691 |
8,691 |
|
 | Balance sheet change% | | 9.2% |
22.3% |
43.9% |
30.3% |
280.3% |
93.2% |
-92.0% |
0.0% |
|
 | Added value | | 457.4 |
2,104.6 |
1,983.4 |
4,276.4 |
4,198.0 |
3,693.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -693 |
-210 |
-181 |
205 |
-525 |
-363 |
-1,869 |
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 |
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 (%) | | 0.6% |
6.0% |
3.6% |
9.4% |
8.2% |
8.0% |
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 % | | 1.8% |
20.8% |
17.7% |
27.4% |
11.3% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 4.0% |
46.3% |
33.7% |
48.6% |
14.0% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 2.9% |
10.4% |
-15.9% |
41.7% |
38.8% |
41.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.6% |
37.7% |
22.3% |
26.2% |
10.2% |
8.1% |
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, % | | -71.2% |
-129.5% |
-45.9% |
-150.1% |
1,018.5% |
2,484.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
40.2% |
41.8% |
704.7% |
1,065.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
349.8% |
94.1% |
4.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.7 |
1.6 |
1.5 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.7 |
1.6 |
1.5 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 325.9 |
2,725.8 |
1,936.4 |
8,045.2 |
3,627.6 |
2,204.0 |
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 | | 2,367.8 |
2,796.9 |
3,810.7 |
4,368.4 |
6,790.3 |
7,690.2 |
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 | | 42 |
162 |
64 |
126 |
113 |
103 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 42 |
162 |
64 |
126 |
98 |
103 |
0 |
0 |
|
 | EBIT / employee | | 10 |
109 |
39 |
109 |
98 |
85 |
0 |
0 |
|
 | Net earnings / employee | | 7 |
23 |
-14 |
40 |
51 |
85 |
0 |
0 |
|
|