|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 5.3% |
3.7% |
5.1% |
3.2% |
4.3% |
3.3% |
21.2% |
16.7% |
|
| Credit score (0-100) | | 44 |
53 |
45 |
56 |
46 |
54 |
4 |
10 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | 81.7 |
263 |
731 |
1,300 |
4,339 |
5,069 |
0.0 |
0.0 |
|
| EBITDA | | 81.7 |
263 |
731 |
811 |
2,459 |
3,419 |
0.0 |
0.0 |
|
| EBIT | | 43.6 |
225 |
702 |
811 |
2,459 |
3,419 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 43.6 |
224.7 |
700.6 |
806.6 |
2,449.3 |
3,407.2 |
0.0 |
0.0 |
|
| Net earnings | | 34.1 |
175.3 |
546.4 |
629.1 |
1,909.7 |
2,656.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 43.6 |
225 |
701 |
807 |
2,449 |
3,407 |
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 | | 304 |
479 |
726 |
980 |
2,215 |
2,397 |
16.9 |
16.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 649 |
698 |
1,181 |
1,784 |
3,355 |
4,242 |
16.9 |
16.9 |
|
|
| Net Debt | | -415 |
-404 |
-680 |
-1,118 |
-1,127 |
-2,361 |
-16.9 |
-16.9 |
|
|
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 | | 81.7 |
263 |
731 |
1,300 |
4,339 |
5,069 |
0.0 |
0.0 |
|
| Gross profit growth | | -69.2% |
221.5% |
178.1% |
77.9% |
233.7% |
16.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
-33.3% |
-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) | | 649 |
698 |
1,181 |
1,784 |
3,355 |
4,242 |
17 |
17 |
|
| Balance sheet change% | | -9.6% |
7.5% |
69.1% |
51.0% |
88.1% |
26.4% |
-99.6% |
0.0% |
|
| Added value | | 43.6 |
224.6 |
702.2 |
810.9 |
2,458.6 |
3,418.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -76 |
-76 |
-57 |
0 |
0 |
0 |
0 |
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 (%) | | 53.3% |
85.5% |
96.1% |
62.4% |
56.7% |
67.4% |
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 % | | 6.4% |
33.3% |
74.7% |
54.7% |
95.7% |
90.0% |
0.0% |
0.0% |
|
| ROI % | | 11.9% |
57.4% |
116.5% |
95.0% |
153.9% |
148.3% |
0.0% |
0.0% |
|
| ROE % | | 9.3% |
44.7% |
90.6% |
73.7% |
119.5% |
115.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 46.8% |
68.6% |
61.5% |
55.0% |
66.0% |
56.5% |
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, % | | -508.0% |
-153.9% |
-93.0% |
-137.9% |
-45.8% |
-69.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
3.1 |
2.6 |
2.2 |
2.9 |
2.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
3.1 |
2.6 |
2.2 |
2.9 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 415.2 |
404.4 |
679.6 |
1,118.3 |
1,126.8 |
2,361.3 |
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 | | 237.3 |
450.8 |
726.4 |
980.4 |
2,215.2 |
2,396.9 |
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 |
811 |
820 |
1,709 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
811 |
820 |
1,709 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
811 |
820 |
1,709 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
629 |
637 |
1,328 |
0 |
0 |
|
|