|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 7.0% |
3.9% |
1.9% |
2.6% |
1.6% |
1.8% |
18.6% |
14.8% |
|
| Credit score (0-100) | | 36 |
52 |
72 |
61 |
73 |
71 |
1 |
1 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.5 |
0.0 |
5.4 |
1.3 |
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 | | 297 |
842 |
1,156 |
2,272 |
2,399 |
1,671 |
0.0 |
0.0 |
|
| EBITDA | | 108 |
403 |
468 |
1,514 |
1,412 |
748 |
0.0 |
0.0 |
|
| EBIT | | 108 |
403 |
468 |
1,514 |
1,412 |
748 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 98.0 |
369.0 |
416.0 |
1,433.0 |
1,318.0 |
636.1 |
0.0 |
0.0 |
|
| Net earnings | | 77.0 |
284.0 |
318.0 |
1,117.0 |
1,032.0 |
495.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 98.0 |
369 |
416 |
1,433 |
1,318 |
636 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 25.0 |
347 |
275 |
211 |
285 |
173 |
0.0 |
0.0 |
|
| Shareholders equity total | | 120 |
352 |
616 |
1,433 |
1,364 |
860 |
320 |
320 |
|
| Interest-bearing liabilities | | 19.0 |
226 |
69.0 |
45.0 |
35.0 |
35.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 309 |
1,147 |
1,591 |
3,030 |
2,983 |
1,953 |
320 |
320 |
|
|
| Net Debt | | -166 |
-356 |
-908 |
-2,237 |
-1,548 |
-869 |
-320 |
-320 |
|
|
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 | | 297 |
842 |
1,156 |
2,272 |
2,399 |
1,671 |
0.0 |
0.0 |
|
| Gross profit growth | | 135.7% |
183.5% |
37.3% |
96.5% |
5.6% |
-30.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
2 |
2 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
50.0% |
-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) | | 309 |
1,147 |
1,591 |
3,030 |
2,983 |
1,953 |
320 |
320 |
|
| Balance sheet change% | | 329.2% |
271.2% |
38.7% |
90.4% |
-1.6% |
-34.5% |
-83.6% |
0.0% |
|
| Added value | | 108.0 |
403.0 |
468.0 |
1,514.0 |
1,412.0 |
747.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 25 |
322 |
-72 |
-64 |
74 |
-112 |
-173 |
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 (%) | | 36.4% |
47.9% |
40.5% |
66.6% |
58.9% |
44.8% |
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 % | | 56.7% |
55.4% |
34.2% |
65.6% |
47.7% |
30.9% |
0.0% |
0.0% |
|
| ROI % | | 118.7% |
110.3% |
72.4% |
138.2% |
99.0% |
66.2% |
0.0% |
0.0% |
|
| ROE % | | 94.5% |
120.3% |
65.7% |
109.0% |
73.8% |
44.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 38.8% |
30.7% |
38.7% |
47.3% |
45.7% |
44.0% |
100.0% |
50.0% |
|
| 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, % | | -153.7% |
-88.3% |
-194.0% |
-147.8% |
-109.6% |
-116.1% |
0.0% |
0.0% |
|
| Gearing % | | 15.8% |
64.2% |
11.2% |
3.1% |
2.6% |
4.1% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 105.3% |
27.8% |
35.3% |
143.9% |
292.5% |
356.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.1 |
1.3 |
1.6 |
1.4 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.3 |
1.4 |
1.8 |
1.7 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 185.0 |
582.0 |
977.0 |
2,282.0 |
1,583.0 |
904.1 |
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 | | 95.0 |
166.0 |
357.0 |
1,235.0 |
1,075.0 |
658.7 |
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 |
403 |
234 |
757 |
706 |
249 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
403 |
234 |
757 |
706 |
249 |
0 |
0 |
|
| EBIT / employee | | 0 |
403 |
234 |
757 |
706 |
249 |
0 |
0 |
|
| Net earnings / employee | | 0 |
284 |
159 |
559 |
516 |
165 |
0 |
0 |
|
|