|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 4.7% |
4.2% |
3.0% |
3.0% |
4.0% |
3.7% |
14.7% |
14.7% |
|
 | Credit score (0-100) | | 47 |
48 |
56 |
57 |
49 |
52 |
14 |
14 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,740 |
3,171 |
2,965 |
3,500 |
5,954 |
8,627 |
0.0 |
0.0 |
|
 | EBITDA | | 231 |
1,479 |
974 |
1,097 |
2,487 |
4,498 |
0.0 |
0.0 |
|
 | EBIT | | 215 |
1,428 |
858 |
986 |
2,385 |
4,337 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 202.5 |
1,398.1 |
840.8 |
964.4 |
2,370.1 |
4,339.1 |
0.0 |
0.0 |
|
 | Net earnings | | 155.3 |
1,088.1 |
653.2 |
751.5 |
1,843.0 |
3,380.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 202 |
1,398 |
841 |
964 |
2,370 |
4,339 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 166 |
318 |
202 |
233 |
336 |
1,029 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 277 |
1,215 |
1,368 |
1,470 |
2,113 |
3,693 |
313 |
313 |
|
 | Interest-bearing liabilities | | 530 |
665 |
25.5 |
79.5 |
2.2 |
2.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,709 |
3,590 |
3,604 |
3,712 |
5,520 |
8,220 |
313 |
313 |
|
|
 | Net Debt | | 174 |
12.6 |
-1,274 |
-1,603 |
-1,846 |
-4,338 |
-313 |
-313 |
|
|
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 | | 1,740 |
3,171 |
2,965 |
3,500 |
5,954 |
8,627 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.7% |
82.3% |
-6.5% |
18.1% |
70.1% |
44.9% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
4 |
4 |
6 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
33.3% |
0.0% |
50.0% |
16.7% |
0.0% |
-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) | | 1,709 |
3,590 |
3,604 |
3,712 |
5,520 |
8,220 |
313 |
313 |
|
 | Balance sheet change% | | -1.7% |
110.0% |
0.4% |
3.0% |
48.7% |
48.9% |
-96.2% |
0.0% |
|
 | Added value | | 231.3 |
1,478.5 |
973.6 |
1,096.5 |
2,495.6 |
4,497.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 112 |
101 |
-232 |
-80 |
0 |
533 |
-1,029 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 12.3% |
45.0% |
28.9% |
28.2% |
40.1% |
50.3% |
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 % | | 12.5% |
53.9% |
23.9% |
27.0% |
51.7% |
63.3% |
0.0% |
0.0% |
|
 | ROI % | | 26.4% |
87.6% |
45.3% |
65.8% |
127.0% |
146.7% |
0.0% |
0.0% |
|
 | ROE % | | 32.8% |
145.9% |
50.6% |
53.0% |
102.9% |
116.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.2% |
33.8% |
38.0% |
39.6% |
38.3% |
44.9% |
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, % | | 75.4% |
0.9% |
-130.9% |
-146.2% |
-74.2% |
-96.5% |
0.0% |
0.0% |
|
 | Gearing % | | 191.3% |
54.8% |
1.9% |
5.4% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
5.0% |
5.1% |
41.2% |
36.8% |
290.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
2.0 |
1.8 |
1.7 |
1.8 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
2.0 |
1.8 |
1.7 |
1.8 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 355.2 |
652.8 |
1,299.7 |
1,682.5 |
1,847.9 |
4,340.2 |
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 | | 205.3 |
1,645.3 |
1,489.4 |
1,479.7 |
2,329.9 |
3,689.5 |
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 | | 77 |
370 |
243 |
183 |
357 |
643 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 77 |
370 |
243 |
183 |
355 |
643 |
0 |
0 |
|
 | EBIT / employee | | 72 |
357 |
214 |
164 |
341 |
620 |
0 |
0 |
|
 | Net earnings / employee | | 52 |
272 |
163 |
125 |
263 |
483 |
0 |
0 |
|
|