|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 2.1% |
6.2% |
3.8% |
1.7% |
1.0% |
1.3% |
9.2% |
9.2% |
|
| Credit score (0-100) | | 69 |
39 |
51 |
71 |
86 |
78 |
27 |
27 |
|
| Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
1.3 |
189.7 |
66.3 |
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 | | 494 |
1,244 |
1,560 |
2,178 |
3,504 |
4,808 |
0.0 |
0.0 |
|
| EBITDA | | 494 |
56.1 |
518 |
933 |
1,377 |
1,532 |
0.0 |
0.0 |
|
| EBIT | | 341 |
-321 |
91.4 |
507 |
1,027 |
1,206 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 326.2 |
-324.2 |
75.7 |
503.2 |
1,024.3 |
1,218.7 |
0.0 |
0.0 |
|
| Net earnings | | 255.1 |
-252.9 |
76.5 |
392.4 |
797.9 |
939.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 326 |
-324 |
75.7 |
503 |
1,024 |
1,219 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 918 |
515 |
591 |
984 |
1,782 |
2,721 |
1,460 |
1,460 |
|
| Interest-bearing liabilities | | 122 |
485 |
122 |
120 |
87.0 |
36.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,660 |
1,639 |
1,956 |
2,293 |
2,990 |
4,028 |
1,460 |
1,460 |
|
|
| Net Debt | | -94.4 |
485 |
-288 |
-99.7 |
-1,190 |
-2,649 |
-1,460 |
-1,460 |
|
|
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 | | 494 |
1,244 |
1,560 |
2,178 |
3,504 |
4,808 |
0.0 |
0.0 |
|
| Gross profit growth | | 40.3% |
151.8% |
25.4% |
39.6% |
60.9% |
37.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
3 |
3 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.3% |
25.0% |
-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) | | 1,660 |
1,639 |
1,956 |
2,293 |
2,990 |
4,028 |
1,460 |
1,460 |
|
| Balance sheet change% | | 119.2% |
-1.3% |
19.4% |
17.3% |
30.4% |
34.7% |
-63.7% |
0.0% |
|
| Added value | | 493.9 |
56.1 |
518.0 |
933.1 |
1,453.1 |
1,532.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 848 |
-252 |
-586 |
-853 |
-701 |
-653 |
-263 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 68.9% |
-25.8% |
5.9% |
23.3% |
29.3% |
25.1% |
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% |
-19.4% |
5.1% |
23.9% |
38.9% |
34.8% |
0.0% |
0.0% |
|
| ROI % | | 37.1% |
-28.2% |
9.9% |
49.4% |
63.4% |
50.9% |
0.0% |
0.0% |
|
| ROE % | | 34.5% |
-35.3% |
13.8% |
49.8% |
57.7% |
41.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 55.3% |
31.4% |
30.2% |
42.9% |
59.6% |
67.6% |
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, % | | -19.1% |
864.8% |
-55.5% |
-10.7% |
-86.4% |
-172.9% |
0.0% |
0.0% |
|
| Gearing % | | 13.3% |
94.2% |
20.6% |
12.2% |
4.9% |
1.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 23.6% |
1.2% |
5.5% |
4.1% |
3.8% |
1.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
0.2 |
0.5 |
1.2 |
2.2 |
3.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
0.2 |
0.5 |
1.2 |
2.2 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 216.2 |
0.0 |
409.5 |
220.2 |
1,276.6 |
2,685.7 |
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 | | 118.8 |
-602.4 |
-503.9 |
261.2 |
1,271.9 |
2,485.3 |
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 |
19 |
173 |
311 |
363 |
306 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
19 |
173 |
311 |
344 |
306 |
0 |
0 |
|
| EBIT / employee | | 0 |
-107 |
30 |
169 |
257 |
241 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-84 |
25 |
131 |
199 |
188 |
0 |
0 |
|
|