|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.7% |
8.7% |
|
| Bankruptcy risk | | 14.8% |
1.3% |
1.6% |
1.0% |
1.4% |
1.5% |
9.0% |
8.8% |
|
| Credit score (0-100) | | 15 |
81 |
74 |
85 |
78 |
75 |
27 |
28 |
|
| Credit rating | | BB |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
119.3 |
23.0 |
599.0 |
106.4 |
55.7 |
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 | | -703 |
19,854 |
25,207 |
30,096 |
36,296 |
41,315 |
0.0 |
0.0 |
|
| EBITDA | | -1,463 |
723 |
2,653 |
2,410 |
2,568 |
3,891 |
0.0 |
0.0 |
|
| EBIT | | -1,763 |
446 |
2,357 |
2,125 |
2,300 |
3,630 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,769.8 |
442.8 |
2,320.3 |
2,064.8 |
2,263.3 |
3,628.3 |
0.0 |
0.0 |
|
| Net earnings | | -1,382.1 |
344.6 |
1,808.7 |
1,608.1 |
1,762.0 |
2,828.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,770 |
443 |
2,320 |
2,065 |
2,263 |
3,628 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
667 |
479 |
436 |
276 |
122 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,332 |
3,601 |
3,909 |
3,117 |
2,779 |
3,808 |
579 |
579 |
|
| Interest-bearing liabilities | | 1,929 |
382 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 809 |
7,156 |
14,774 |
7,984 |
8,000 |
11,155 |
579 |
579 |
|
|
| Net Debt | | 1,796 |
-3,030 |
-8,063 |
-2,575 |
-2,660 |
-3,503 |
-365 |
-365 |
|
|
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 | | -703 |
19,854 |
25,207 |
30,096 |
36,296 |
41,315 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
27.0% |
19.4% |
20.6% |
13.8% |
-100.0% |
0.0% |
|
| Employees | | 2 |
51 |
60 |
65 |
74 |
77 |
0 |
0 |
|
| Employee growth % | | 0.0% |
2,450.0% |
17.6% |
8.3% |
13.8% |
4.1% |
-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) | | 809 |
7,156 |
14,774 |
7,984 |
8,000 |
11,155 |
579 |
579 |
|
| Balance sheet change% | | 0.0% |
784.6% |
106.4% |
-46.0% |
0.2% |
39.4% |
-94.8% |
0.0% |
|
| Added value | | -1,462.6 |
723.4 |
2,653.4 |
2,410.0 |
2,584.7 |
3,891.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -300 |
1,033 |
-592 |
-434 |
-535 |
-522 |
-122 |
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 (%) | | 250.6% |
2.2% |
9.4% |
7.1% |
6.3% |
8.8% |
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 % | | -82.3% |
9.6% |
21.5% |
18.7% |
28.8% |
37.9% |
0.0% |
0.0% |
|
| ROI % | | -91.4% |
14.9% |
57.4% |
58.5% |
78.0% |
110.3% |
0.0% |
0.0% |
|
| ROE % | | -170.9% |
15.6% |
48.2% |
45.8% |
59.8% |
85.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -62.2% |
50.3% |
26.5% |
39.0% |
34.7% |
34.1% |
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, % | | -122.8% |
-418.9% |
-303.9% |
-106.8% |
-103.6% |
-90.0% |
0.0% |
0.0% |
|
| Gearing % | | -144.8% |
10.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.7% |
0.5% |
21.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
1.7 |
1.3 |
1.5 |
1.4 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
1.7 |
1.3 |
1.5 |
1.4 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 133.4 |
3,412.3 |
8,062.8 |
2,574.7 |
2,660.0 |
3,502.8 |
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 | | -1,332.1 |
2,388.3 |
3,134.1 |
2,191.3 |
2,042.5 |
3,332.3 |
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 | | -731 |
14 |
44 |
37 |
35 |
51 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -731 |
14 |
44 |
37 |
35 |
51 |
0 |
0 |
|
| EBIT / employee | | -881 |
9 |
39 |
33 |
31 |
47 |
0 |
0 |
|
| Net earnings / employee | | -691 |
7 |
30 |
25 |
24 |
37 |
0 |
0 |
|
|