|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 21.2% |
19.3% |
6.8% |
2.3% |
2.0% |
0.9% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 5 |
7 |
35 |
63 |
68 |
87 |
28 |
28 |
|
| Credit rating | | B |
B |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
781.7 |
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 | | 10.3 |
5.5 |
234 |
5,369 |
9,509 |
17,953 |
0.0 |
0.0 |
|
| EBITDA | | 5.3 |
5.5 |
148 |
1,076 |
2,361 |
2,918 |
0.0 |
0.0 |
|
| EBIT | | 5.3 |
5.5 |
148 |
1,069 |
2,331 |
2,724 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.3 |
4.1 |
146.2 |
1,059.8 |
2,306.0 |
2,717.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.5 |
3.1 |
113.9 |
826.5 |
1,795.4 |
2,116.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.3 |
4.1 |
146 |
1,060 |
2,306 |
2,717 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
52.8 |
529 |
1,653 |
0.0 |
0.0 |
|
| Shareholders equity total | | 232 |
235 |
349 |
1,176 |
2,971 |
4,852 |
4,692 |
4,692 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
18.9 |
34.4 |
27.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 240 |
262 |
455 |
2,731 |
5,350 |
9,355 |
4,692 |
4,692 |
|
|
| Net Debt | | -240 |
-247 |
-385 |
-998 |
-463 |
-2,946 |
-4,692 |
-4,692 |
|
|
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 | | 10.3 |
5.5 |
234 |
5,369 |
9,509 |
17,953 |
0.0 |
0.0 |
|
| Gross profit growth | | -99.1% |
-46.2% |
4,128.5% |
2,195.5% |
77.1% |
88.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
8 |
13 |
27 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
700.0% |
62.5% |
107.7% |
-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) | | 240 |
262 |
455 |
2,731 |
5,350 |
9,355 |
4,692 |
4,692 |
|
| Balance sheet change% | | -57.8% |
9.2% |
73.9% |
500.1% |
95.9% |
74.9% |
-49.8% |
0.0% |
|
| Added value | | 5.3 |
5.5 |
148.0 |
1,076.3 |
2,337.5 |
2,917.7 |
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 |
46 |
447 |
930 |
-1,653 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 51.2% |
100.0% |
63.3% |
19.9% |
24.5% |
15.2% |
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 % | | 1.3% |
2.2% |
41.3% |
67.1% |
57.7% |
37.2% |
0.0% |
0.0% |
|
| ROI % | | 2.3% |
2.4% |
50.6% |
138.4% |
109.3% |
68.2% |
0.0% |
0.0% |
|
| ROE % | | 0.2% |
1.3% |
39.0% |
108.4% |
86.6% |
54.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.0% |
90.0% |
76.8% |
43.1% |
55.5% |
51.9% |
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, % | | -4,557.2% |
-4,459.6% |
-259.8% |
-92.7% |
-19.6% |
-101.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
1.6% |
1.2% |
0.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
100.4% |
91.8% |
61.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 33.0 |
10.0 |
4.3 |
1.7 |
2.1 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 33.0 |
10.0 |
4.3 |
1.7 |
2.1 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 239.6 |
246.7 |
384.6 |
1,016.8 |
497.1 |
2,973.6 |
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 | | 232.3 |
235.4 |
349.3 |
1,124.7 |
2,453.2 |
2,822.2 |
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 | | 0 |
0 |
148 |
135 |
180 |
108 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
148 |
135 |
182 |
108 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
148 |
134 |
179 |
101 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
114 |
103 |
138 |
78 |
0 |
0 |
|
|