|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 7.3% |
2.1% |
1.6% |
1.1% |
0.9% |
0.8% |
5.6% |
5.5% |
|
| Credit score (0-100) | | 35 |
69 |
75 |
83 |
88 |
92 |
41 |
41 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.2 |
14.4 |
354.5 |
776.0 |
1,282.1 |
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 | | 644 |
2,742 |
5,118 |
7,911 |
9,956 |
10,437 |
0.0 |
0.0 |
|
| EBITDA | | -45.9 |
1,125 |
2,516 |
4,515 |
5,706 |
6,113 |
0.0 |
0.0 |
|
| EBIT | | -45.9 |
1,123 |
2,502 |
4,477 |
5,637 |
6,030 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -65.1 |
1,122.4 |
2,517.2 |
4,464.5 |
5,559.4 |
6,029.6 |
0.0 |
0.0 |
|
| Net earnings | | -53.8 |
871.3 |
1,957.5 |
3,469.9 |
4,314.0 |
4,684.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -65.1 |
1,122 |
2,517 |
4,464 |
5,559 |
6,030 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
27.9 |
123 |
207 |
280 |
206 |
0.0 |
0.0 |
|
| Shareholders equity total | | -3.8 |
868 |
2,702 |
4,272 |
6,586 |
8,771 |
5,721 |
5,721 |
|
| Interest-bearing liabilities | | 317 |
114 |
0.0 |
675 |
1,388 |
871 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 521 |
2,186 |
5,266 |
7,795 |
11,240 |
14,173 |
5,721 |
5,721 |
|
|
| Net Debt | | 227 |
-489 |
-2,582 |
-1,270 |
504 |
-1,453 |
-3,966 |
-3,966 |
|
|
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 | | 644 |
2,742 |
5,118 |
7,911 |
9,956 |
10,437 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
325.7% |
86.7% |
54.6% |
25.9% |
4.8% |
-100.0% |
0.0% |
|
| Employees | | 2 |
3 |
5 |
6 |
7 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
50.0% |
66.7% |
20.0% |
16.7% |
14.3% |
-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) | | 521 |
2,186 |
5,266 |
7,795 |
11,240 |
14,173 |
5,721 |
5,721 |
|
| Balance sheet change% | | 0.0% |
319.3% |
140.9% |
48.0% |
44.2% |
26.1% |
-59.6% |
0.0% |
|
| Added value | | -45.9 |
1,124.5 |
2,515.7 |
4,514.7 |
5,674.7 |
6,113.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
26 |
81 |
103 |
-5 |
1,551 |
-206 |
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 (%) | | -7.1% |
40.9% |
48.9% |
56.6% |
56.6% |
57.8% |
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 % | | -8.6% |
83.5% |
67.6% |
68.9% |
59.4% |
47.5% |
0.0% |
0.0% |
|
| ROI % | | -14.2% |
165.8% |
131.6% |
116.5% |
87.4% |
68.5% |
0.0% |
0.0% |
|
| ROE % | | -10.3% |
125.5% |
109.7% |
99.5% |
79.5% |
61.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -0.7% |
39.7% |
51.3% |
54.8% |
58.6% |
61.9% |
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, % | | -493.6% |
-43.5% |
-102.6% |
-28.1% |
8.8% |
-23.8% |
0.0% |
0.0% |
|
| Gearing % | | -8,433.2% |
13.1% |
0.0% |
15.8% |
21.1% |
9.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.5% |
4.3% |
4.1% |
11.3% |
8.7% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.9 |
1.5 |
1.1 |
1.1 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.7 |
2.1 |
2.1 |
2.3 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 90.7 |
602.9 |
2,581.7 |
1,944.5 |
883.5 |
2,323.9 |
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 | | -3.8 |
906.1 |
2,656.9 |
4,011.3 |
6,223.2 |
6,749.8 |
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 | | -23 |
375 |
503 |
752 |
811 |
764 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -23 |
375 |
503 |
752 |
815 |
764 |
0 |
0 |
|
| EBIT / employee | | -23 |
374 |
500 |
746 |
805 |
754 |
0 |
0 |
|
| Net earnings / employee | | -27 |
290 |
391 |
578 |
616 |
586 |
0 |
0 |
|
|