|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.3% |
4.6% |
3.7% |
8.2% |
1.8% |
2.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 56 |
46 |
50 |
29 |
71 |
65 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
10.9 |
0.6 |
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 | | 2,794 |
2,968 |
4,754 |
3,789 |
8,286 |
10,631 |
0.0 |
0.0 |
|
 | EBITDA | | 1,035 |
1,597 |
2,710 |
305 |
4,276 |
5,577 |
0.0 |
0.0 |
|
 | EBIT | | 1,035 |
1,597 |
2,710 |
305 |
4,276 |
5,577 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,047.5 |
1,584.1 |
2,673.8 |
331.5 |
4,336.2 |
5,715.3 |
0.0 |
0.0 |
|
 | Net earnings | | 815.3 |
1,229.2 |
2,084.8 |
256.9 |
3,376.9 |
4,629.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,047 |
1,584 |
2,674 |
332 |
4,336 |
5,715 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 408 |
285 |
472 |
351 |
266 |
125 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,066 |
4,295 |
6,380 |
6,387 |
9,394 |
13,599 |
12,529 |
12,529 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
24.1 |
42.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,188 |
12,619 |
18,640 |
19,869 |
21,479 |
38,223 |
12,529 |
12,529 |
|
|
 | Net Debt | | -2,735 |
-5,082 |
-5,096 |
-4,453 |
-9,417 |
-17,194 |
-12,529 |
-12,529 |
|
|
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 | | 2,794 |
2,968 |
4,754 |
3,789 |
8,286 |
10,631 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.4% |
6.2% |
60.2% |
-20.3% |
118.7% |
28.3% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 20.0% |
16.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,188 |
12,619 |
18,640 |
19,869 |
21,479 |
38,223 |
12,529 |
12,529 |
|
 | Balance sheet change% | | -43.9% |
143.3% |
47.7% |
6.6% |
8.1% |
78.0% |
-67.2% |
0.0% |
|
 | Added value | | 1,035.2 |
1,597.4 |
2,710.3 |
305.1 |
4,276.3 |
5,576.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 177 |
-123 |
187 |
-121 |
-85 |
-140 |
-125 |
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 (%) | | 37.0% |
53.8% |
57.0% |
8.1% |
51.6% |
52.5% |
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 % | | 14.5% |
18.1% |
17.3% |
1.9% |
21.0% |
19.1% |
0.0% |
0.0% |
|
 | ROI % | | 36.8% |
41.5% |
46.8% |
5.4% |
48.2% |
41.1% |
0.0% |
0.0% |
|
 | ROE % | | 29.6% |
33.4% |
39.1% |
4.0% |
42.8% |
40.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.1% |
34.0% |
34.2% |
32.1% |
43.7% |
35.6% |
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, % | | -264.2% |
-318.1% |
-188.0% |
-1,459.4% |
-220.2% |
-308.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
77.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
1.5 |
1.5 |
1.5 |
2.1 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
1.5 |
1.5 |
1.5 |
2.1 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,734.9 |
5,081.5 |
5,095.7 |
4,452.6 |
9,440.8 |
17,236.9 |
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 | | 2,618.3 |
4,324.9 |
6,367.7 |
6,188.5 |
10,972.9 |
16,116.6 |
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 | | 173 |
228 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 173 |
228 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 173 |
228 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 136 |
176 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|