|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
| Bankruptcy risk | | 14.1% |
1.4% |
1.5% |
3.0% |
2.1% |
2.1% |
10.1% |
7.8% |
|
| Credit score (0-100) | | 17 |
80 |
76 |
57 |
65 |
67 |
24 |
9 |
|
| Credit rating | | B |
BBB |
BBB |
BB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
97.2 |
30.0 |
0.0 |
0.8 |
1.7 |
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 | | 5,627 |
18,013 |
23,381 |
36,622 |
42,485 |
55,858 |
0.0 |
0.0 |
|
| EBITDA | | -1,380 |
6,009 |
952 |
683 |
666 |
828 |
0.0 |
0.0 |
|
| EBIT | | -1,470 |
5,842 |
801 |
567 |
633 |
756 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,522.6 |
5,759.4 |
886.4 |
624.6 |
613.2 |
502.0 |
0.0 |
0.0 |
|
| Net earnings | | -1,204.3 |
4,500.6 |
672.3 |
484.2 |
467.2 |
375.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,523 |
5,759 |
886 |
625 |
613 |
502 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 645 |
329 |
178 |
72.8 |
112 |
403 |
0.0 |
0.0 |
|
| Shareholders equity total | | -173 |
4,328 |
5,000 |
5,484 |
5,952 |
6,327 |
6,277 |
6,277 |
|
| Interest-bearing liabilities | | 678 |
0.0 |
0.3 |
9.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,178 |
8,063 |
7,571 |
18,096 |
11,664 |
13,518 |
6,277 |
6,277 |
|
|
| Net Debt | | 19.6 |
-514 |
-274 |
-293 |
-2,544 |
-3,500 |
-6,277 |
-6,277 |
|
|
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 | | 5,627 |
18,013 |
23,381 |
36,622 |
42,485 |
55,858 |
0.0 |
0.0 |
|
| Gross profit growth | | -68.2% |
220.1% |
29.8% |
56.6% |
16.0% |
31.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
43 |
62 |
77 |
97 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
44.2% |
24.2% |
26.0% |
-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) | | 2,178 |
8,063 |
7,571 |
18,096 |
11,664 |
13,518 |
6,277 |
6,277 |
|
| Balance sheet change% | | -73.0% |
270.3% |
-6.1% |
139.0% |
-35.5% |
15.9% |
-53.6% |
0.0% |
|
| Added value | | -1,379.7 |
6,008.9 |
952.4 |
682.6 |
748.6 |
827.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 226 |
-482 |
-303 |
-220 |
7 |
219 |
-403 |
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 (%) | | -26.1% |
32.4% |
3.4% |
1.5% |
1.5% |
1.4% |
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 % | | -28.2% |
112.8% |
11.4% |
5.5% |
4.7% |
6.1% |
0.0% |
0.0% |
|
| ROI % | | -58.7% |
234.6% |
17.8% |
12.6% |
12.3% |
12.6% |
0.0% |
0.0% |
|
| ROE % | | -37.0% |
138.4% |
14.4% |
9.2% |
8.2% |
6.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -7.3% |
53.7% |
66.0% |
30.3% |
51.0% |
46.8% |
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, % | | -1.4% |
-8.6% |
-28.8% |
-42.9% |
-381.9% |
-423.0% |
0.0% |
0.0% |
|
| Gearing % | | -392.9% |
0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 15.9% |
33.0% |
6,647.9% |
1,694.7% |
1,923.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
2.1 |
4.0 |
1.4 |
2.0 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
2.1 |
4.0 |
1.4 |
2.0 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 658.7 |
514.0 |
274.4 |
301.9 |
2,544.1 |
3,500.4 |
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 | | -817.7 |
3,998.8 |
5,557.9 |
5,405.7 |
5,833.5 |
5,918.4 |
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 |
22 |
11 |
10 |
9 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
22 |
11 |
9 |
9 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
19 |
9 |
8 |
8 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
16 |
8 |
6 |
4 |
0 |
0 |
|
|