|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 7.3% |
4.0% |
2.7% |
2.2% |
1.0% |
1.0% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 35 |
51 |
60 |
64 |
87 |
85 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.4 |
888.4 |
2,004.8 |
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 | | 1,460 |
3,252 |
6,183 |
18,417 |
17,860 |
46,348 |
0.0 |
0.0 |
|
 | EBITDA | | 461 |
676 |
1,099 |
2,499 |
5,093 |
15,201 |
0.0 |
0.0 |
|
 | EBIT | | 461 |
676 |
1,099 |
2,499 |
5,093 |
15,201 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 447.2 |
662.8 |
1,094.1 |
2,494.0 |
5,103.9 |
15,238.4 |
0.0 |
0.0 |
|
 | Net earnings | | 343.5 |
510.0 |
844.1 |
1,928.7 |
3,961.8 |
11,846.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 447 |
663 |
1,094 |
2,494 |
5,104 |
15,238 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 448 |
958 |
1,802 |
3,731 |
7,693 |
14,539 |
7,489 |
7,489 |
|
 | Interest-bearing liabilities | | 3.7 |
3.7 |
0.0 |
0.0 |
0.0 |
7,886 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,555 |
4,332 |
6,180 |
21,316 |
18,921 |
37,791 |
7,489 |
7,489 |
|
|
 | Net Debt | | -3,610 |
-2,075 |
-1,474 |
-6,662 |
-3,685 |
-7,602 |
-7,489 |
-7,489 |
|
|
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 | | 1,460 |
3,252 |
6,183 |
18,417 |
17,860 |
46,348 |
0.0 |
0.0 |
|
 | Gross profit growth | | 839.0% |
122.7% |
90.1% |
197.9% |
-3.0% |
159.5% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
6 |
17 |
16 |
32 |
0 |
0 |
|
 | Employee growth % | | 200.0% |
0.0% |
100.0% |
183.3% |
-5.9% |
100.0% |
-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) | | 8,555 |
4,332 |
6,180 |
21,316 |
18,921 |
37,791 |
7,489 |
7,489 |
|
 | Balance sheet change% | | 148.6% |
-49.4% |
42.7% |
244.9% |
-11.2% |
99.7% |
-80.2% |
0.0% |
|
 | Added value | | 461.0 |
675.9 |
1,098.8 |
2,499.3 |
5,092.6 |
15,200.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
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 (%) | | 31.6% |
20.8% |
17.8% |
13.6% |
28.5% |
32.8% |
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 % | | 7.7% |
10.6% |
20.9% |
18.3% |
25.4% |
53.9% |
0.0% |
0.0% |
|
 | ROI % | | 164.7% |
96.6% |
79.7% |
90.7% |
89.5% |
101.5% |
0.0% |
0.0% |
|
 | ROE % | | 124.4% |
72.6% |
61.2% |
69.7% |
69.4% |
106.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.2% |
22.1% |
29.2% |
17.5% |
40.7% |
38.7% |
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, % | | -783.0% |
-307.1% |
-134.1% |
-266.6% |
-72.4% |
-50.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.8% |
0.4% |
0.0% |
0.0% |
0.0% |
54.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 371.1% |
536.2% |
355.0% |
0.0% |
0.0% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.3 |
1.4 |
1.2 |
1.7 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.3 |
1.4 |
1.2 |
1.7 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,613.3 |
2,079.2 |
1,473.7 |
6,662.4 |
3,685.3 |
15,487.7 |
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 | | 418.3 |
928.4 |
1,752.0 |
3,660.2 |
7,559.0 |
14,376.1 |
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 | | 154 |
225 |
183 |
147 |
318 |
475 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 154 |
225 |
183 |
147 |
318 |
475 |
0 |
0 |
|
 | EBIT / employee | | 154 |
225 |
183 |
147 |
318 |
475 |
0 |
0 |
|
 | Net earnings / employee | | 115 |
170 |
141 |
113 |
248 |
370 |
0 |
0 |
|
|