|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 2.3% |
1.6% |
1.0% |
1.8% |
1.7% |
1.4% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 66 |
76 |
85 |
70 |
73 |
76 |
28 |
28 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
11.7 |
638.0 |
6.3 |
41.6 |
223.4 |
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 | | 14,876 |
20,891 |
37,467 |
53,246 |
86,724 |
115,268 |
0.0 |
0.0 |
|
 | EBITDA | | 305 |
532 |
3,807 |
3,833 |
7,860 |
7,299 |
0.0 |
0.0 |
|
 | EBIT | | -39.9 |
213 |
3,456 |
3,504 |
7,162 |
6,899 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -207.8 |
73.4 |
3,396.0 |
3,407.2 |
7,136.8 |
7,001.4 |
0.0 |
0.0 |
|
 | Net earnings | | -167.0 |
8.1 |
2,641.1 |
2,651.1 |
5,559.1 |
5,471.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -208 |
73.4 |
3,396 |
3,407 |
7,137 |
7,001 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 975 |
856 |
527 |
199 |
566 |
850 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,389 |
2,397 |
3,638 |
3,690 |
6,849 |
8,161 |
4,201 |
4,201 |
|
 | Interest-bearing liabilities | | 1,178 |
33.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,174 |
7,553 |
9,527 |
18,259 |
35,652 |
39,232 |
4,201 |
4,201 |
|
|
 | Net Debt | | 1,167 |
27.1 |
-652 |
-1,505 |
-14,550 |
-9,962 |
-4,201 |
-4,201 |
|
|
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 | | 14,876 |
20,891 |
37,467 |
53,246 |
86,724 |
115,268 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.7% |
40.4% |
79.3% |
42.1% |
62.9% |
32.9% |
-100.0% |
0.0% |
|
 | Employees | | 25 |
30 |
47 |
73 |
116 |
130 |
0 |
0 |
|
 | Employee growth % | | 31.6% |
20.0% |
56.7% |
55.3% |
58.9% |
12.1% |
-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) | | 9,174 |
7,553 |
9,527 |
18,259 |
35,652 |
39,232 |
4,201 |
4,201 |
|
 | Balance sheet change% | | -37.6% |
-17.7% |
26.1% |
91.7% |
95.3% |
10.0% |
-89.3% |
0.0% |
|
 | Added value | | 305.4 |
531.6 |
3,807.3 |
3,832.7 |
7,490.3 |
7,298.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -333 |
-467 |
-704 |
-657 |
-331 |
-116 |
-850 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
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 (%) | | -0.3% |
1.0% |
9.2% |
6.6% |
8.3% |
6.0% |
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 % | | -0.5% |
2.6% |
40.7% |
25.2% |
26.6% |
18.7% |
0.0% |
0.0% |
|
 | ROI % | | -1.1% |
6.1% |
89.9% |
90.4% |
123.4% |
78.7% |
0.0% |
0.0% |
|
 | ROE % | | -3.1% |
0.3% |
87.5% |
72.4% |
105.5% |
72.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.0% |
31.7% |
38.3% |
20.2% |
19.2% |
20.8% |
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, % | | 382.2% |
5.1% |
-17.1% |
-39.3% |
-185.1% |
-136.5% |
0.0% |
0.0% |
|
 | Gearing % | | 49.3% |
1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 24.6% |
24.3% |
468.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.4 |
1.6 |
1.2 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.4 |
1.6 |
1.2 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10.5 |
5.9 |
652.0 |
1,505.1 |
14,549.7 |
9,962.2 |
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 | | 144.2 |
1,392.7 |
3,255.6 |
2,959.7 |
3,814.1 |
4,604.1 |
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 | | 12 |
18 |
81 |
53 |
65 |
56 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 12 |
18 |
81 |
53 |
68 |
56 |
0 |
0 |
|
 | EBIT / employee | | -2 |
7 |
74 |
48 |
62 |
53 |
0 |
0 |
|
 | Net earnings / employee | | -7 |
0 |
56 |
36 |
48 |
42 |
0 |
0 |
|
|