|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.7% |
|
| Bankruptcy risk | | 8.8% |
6.2% |
3.3% |
4.1% |
1.1% |
3.0% |
13.5% |
10.9% |
|
| Credit score (0-100) | | 30 |
39 |
56 |
49 |
83 |
57 |
16 |
22 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
360.9 |
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 | | 4,419 |
3,648 |
9,758 |
4,155 |
11,044 |
31,603 |
0.0 |
0.0 |
|
| EBITDA | | 128 |
339 |
1,270 |
324 |
3,571 |
373 |
0.0 |
0.0 |
|
| EBIT | | 128 |
339 |
1,270 |
324 |
3,571 |
363 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 121.1 |
338.3 |
1,262.0 |
316.9 |
3,553.3 |
297.2 |
0.0 |
0.0 |
|
| Net earnings | | 93.3 |
263.8 |
984.0 |
247.2 |
2,771.6 |
212.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 121 |
338 |
1,262 |
317 |
3,553 |
297 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
82.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 15.4 |
279 |
1,263 |
710 |
3,232 |
944 |
894 |
894 |
|
| Interest-bearing liabilities | | 1,045 |
1,828 |
915 |
1,924 |
319 |
2,718 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,896 |
2,957 |
3,497 |
3,960 |
7,911 |
9,994 |
894 |
894 |
|
|
| Net Debt | | 730 |
1,644 |
-547 |
727 |
-3,788 |
130 |
-894 |
-894 |
|
|
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 | | 4,419 |
3,648 |
9,758 |
4,155 |
11,044 |
31,603 |
0.0 |
0.0 |
|
| Gross profit growth | | 79.1% |
-17.4% |
167.5% |
-57.4% |
165.8% |
186.2% |
-100.0% |
0.0% |
|
| Employees | | 9 |
7 |
14 |
5 |
13 |
49 |
0 |
0 |
|
| Employee growth % | | 28.6% |
-22.2% |
100.0% |
-64.3% |
160.0% |
276.9% |
-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) | | 1,896 |
2,957 |
3,497 |
3,960 |
7,911 |
9,994 |
894 |
894 |
|
| Balance sheet change% | | 20.7% |
56.0% |
18.2% |
13.2% |
99.8% |
26.3% |
-91.1% |
0.0% |
|
| Added value | | 128.1 |
338.8 |
1,270.0 |
324.0 |
3,570.5 |
373.4 |
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 |
72 |
-82 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 2.9% |
9.3% |
13.0% |
7.8% |
32.3% |
1.1% |
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 % | | 7.2% |
14.0% |
39.4% |
8.7% |
60.2% |
4.1% |
0.0% |
0.0% |
|
| ROI % | | 17.1% |
21.4% |
57.5% |
13.1% |
115.4% |
10.1% |
0.0% |
0.0% |
|
| ROE % | | 11.8% |
179.1% |
127.6% |
25.1% |
140.6% |
10.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.8% |
9.4% |
36.1% |
17.9% |
40.9% |
9.4% |
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, % | | 569.7% |
485.2% |
-43.1% |
224.4% |
-106.1% |
34.9% |
0.0% |
0.0% |
|
| Gearing % | | 6,801.4% |
654.9% |
72.4% |
270.9% |
9.9% |
287.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
0.0% |
0.6% |
0.5% |
1.5% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.1 |
1.7 |
1.2 |
1.6 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.1 |
1.7 |
1.2 |
1.6 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 314.9 |
183.8 |
1,461.4 |
1,197.3 |
4,107.1 |
2,587.2 |
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 | | 15.4 |
279.1 |
1,396.2 |
710.3 |
2,763.2 |
-125.3 |
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 | | 14 |
48 |
91 |
65 |
275 |
8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 14 |
48 |
91 |
65 |
275 |
8 |
0 |
0 |
|
| EBIT / employee | | 14 |
48 |
91 |
65 |
275 |
7 |
0 |
0 |
|
| Net earnings / employee | | 10 |
38 |
70 |
49 |
213 |
4 |
0 |
0 |
|
|