|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 2.3% |
2.6% |
1.5% |
2.4% |
5.7% |
2.9% |
8.2% |
8.0% |
|
| Credit score (0-100) | | 67 |
62 |
76 |
62 |
39 |
57 |
30 |
30 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
0.0 |
70.7 |
0.1 |
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 | | 11,675 |
23,748 |
19,789 |
33,371 |
85,327 |
3,150 |
0.0 |
0.0 |
|
| EBITDA | | 3,913 |
14,301 |
9,677 |
19,720 |
72,486 |
3,190 |
0.0 |
0.0 |
|
| EBIT | | 3,872 |
14,169 |
9,513 |
19,550 |
72,312 |
3,190 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,160.5 |
15,275.0 |
9,476.1 |
22,498.0 |
78,758.8 |
6,622.3 |
0.0 |
0.0 |
|
| Net earnings | | 3,350.4 |
12,154.0 |
7,365.1 |
18,606.6 |
62,868.1 |
5,384.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,161 |
15,275 |
9,476 |
22,498 |
78,759 |
6,622 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 321 |
224 |
265 |
174 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,148 |
6,802 |
7,534 |
4,913 |
19,356 |
21,186 |
17,947 |
17,947 |
|
| Interest-bearing liabilities | | 116 |
232 |
141 |
200 |
11.1 |
8.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,431 |
10,677 |
11,922 |
13,090 |
38,389 |
22,201 |
17,947 |
17,947 |
|
|
| Net Debt | | -876 |
-7,700 |
-4,097 |
-555 |
-1,892 |
-1,996 |
-17,947 |
-17,947 |
|
|
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 | | 11,675 |
23,748 |
19,789 |
33,371 |
85,327 |
3,150 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.7% |
103.4% |
-16.7% |
68.6% |
155.7% |
-96.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
17 |
12 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-29.4% |
-91.7% |
-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) | | 3,431 |
10,677 |
11,922 |
13,090 |
38,389 |
22,201 |
17,947 |
17,947 |
|
| Balance sheet change% | | -37.0% |
211.2% |
11.7% |
9.8% |
193.3% |
-42.2% |
-19.2% |
0.0% |
|
| Added value | | 3,912.7 |
14,301.0 |
9,677.0 |
19,719.9 |
72,482.3 |
3,189.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 258 |
-230 |
-123 |
-261 |
-349 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
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 (%) | | 33.2% |
59.7% |
48.1% |
58.6% |
84.7% |
101.3% |
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 % | | 100.4% |
218.4% |
84.8% |
182.4% |
313.7% |
22.0% |
0.0% |
0.0% |
|
| ROI % | | 178.6% |
365.8% |
125.0% |
343.1% |
659.6% |
32.8% |
0.0% |
0.0% |
|
| ROE % | | 140.8% |
305.8% |
102.7% |
299.0% |
518.1% |
26.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 33.5% |
63.7% |
63.2% |
37.5% |
50.4% |
95.4% |
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, % | | -22.4% |
-53.8% |
-42.3% |
-2.8% |
-2.6% |
-62.6% |
0.0% |
0.0% |
|
| Gearing % | | 10.1% |
3.4% |
1.9% |
4.1% |
0.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 267.6% |
75.9% |
59.6% |
183.8% |
1,868.7% |
376.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
2.4 |
2.6 |
1.2 |
2.0 |
21.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
2.4 |
2.6 |
1.2 |
2.0 |
21.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 991.3 |
7,931.6 |
4,237.7 |
755.2 |
1,903.0 |
2,004.2 |
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 | | -326.3 |
5,237.7 |
6,230.8 |
1,537.3 |
18,895.9 |
20,762.8 |
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 | | 0 |
0 |
0 |
1,160 |
6,040 |
3,190 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
1,160 |
6,041 |
3,190 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
1,150 |
6,026 |
3,190 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
1,095 |
5,239 |
5,384 |
0 |
0 |
|
|