|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.7% |
|
| Bankruptcy risk | | 4.9% |
2.4% |
1.8% |
2.8% |
3.4% |
4.7% |
7.6% |
5.9% |
|
| Credit score (0-100) | | 47 |
65 |
72 |
59 |
52 |
45 |
31 |
39 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
8.2 |
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 | | 22,383 |
64,487 |
65,556 |
104,547 |
108,533 |
217,262 |
0.0 |
0.0 |
|
| EBITDA | | 1,250 |
5,425 |
3,949 |
11,165 |
7,385 |
2,346 |
0.0 |
0.0 |
|
| EBIT | | 1,128 |
5,127 |
3,754 |
10,954 |
7,287 |
2,015 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,094.1 |
5,045.3 |
3,630.8 |
10,785.0 |
7,229.0 |
1,482.0 |
0.0 |
0.0 |
|
| Net earnings | | 847.8 |
3,921.1 |
2,815.1 |
8,384.0 |
5,623.0 |
1,095.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,094 |
5,045 |
3,631 |
10,785 |
7,229 |
1,482 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 125 |
175 |
281 |
174 |
77.0 |
140 |
0.0 |
0.0 |
|
| Shareholders equity total | | 464 |
4,385 |
4,900 |
2,369 |
6,492 |
4,670 |
4,170 |
4,170 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
2.2 |
5.0 |
7,300 |
6,681 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,997 |
22,107 |
19,470 |
22,076 |
26,210 |
41,130 |
4,170 |
4,170 |
|
|
| Net Debt | | -1,654 |
-6,099 |
-2,899 |
-15,103 |
6,889 |
4,501 |
-2,553 |
-2,553 |
|
|
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 | | 22,383 |
64,487 |
65,556 |
104,547 |
108,533 |
217,262 |
0.0 |
0.0 |
|
| Gross profit growth | | 3,056.1% |
188.1% |
1.7% |
59.5% |
3.8% |
100.2% |
-100.0% |
0.0% |
|
| Employees | | 47 |
122 |
111 |
141 |
160 |
372 |
0 |
0 |
|
| Employee growth % | | 327.3% |
159.6% |
-9.0% |
27.0% |
13.5% |
132.5% |
-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) | | 4,997 |
22,107 |
19,470 |
22,076 |
26,210 |
41,130 |
4,170 |
4,170 |
|
| Balance sheet change% | | 474.8% |
342.4% |
-11.9% |
13.4% |
18.7% |
56.9% |
-89.9% |
0.0% |
|
| Added value | | 1,250.3 |
5,425.3 |
3,949.1 |
11,165.0 |
7,498.0 |
2,346.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2 |
-248 |
-89 |
-318 |
-195 |
1,349 |
-140 |
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 (%) | | 5.0% |
8.0% |
5.7% |
10.5% |
6.7% |
0.9% |
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 % | | 36.1% |
37.8% |
18.1% |
52.7% |
30.2% |
6.0% |
0.0% |
0.0% |
|
| ROI % | | 379.9% |
204.8% |
77.7% |
145.1% |
61.3% |
11.8% |
0.0% |
0.0% |
|
| ROE % | | 127.2% |
161.7% |
60.6% |
230.7% |
126.9% |
19.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 9.3% |
19.8% |
25.2% |
10.7% |
24.8% |
11.4% |
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, % | | -132.3% |
-112.4% |
-73.4% |
-135.3% |
93.3% |
191.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.2% |
112.4% |
143.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 54.4% |
0.0% |
11,275.1% |
4,705.6% |
1.7% |
7.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.2 |
1.3 |
1.8 |
1.3 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.2 |
1.3 |
1.8 |
1.3 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,653.8 |
6,098.7 |
2,900.7 |
15,108.0 |
411.0 |
2,180.0 |
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 | | 339.1 |
4,370.0 |
4,837.0 |
9,801.0 |
6,421.0 |
12,261.0 |
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 | | 27 |
44 |
36 |
79 |
47 |
6 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 27 |
44 |
36 |
79 |
46 |
6 |
0 |
0 |
|
| EBIT / employee | | 24 |
42 |
34 |
78 |
46 |
5 |
0 |
0 |
|
| Net earnings / employee | | 18 |
32 |
25 |
59 |
35 |
3 |
0 |
0 |
|
|