|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 18.8% |
15.1% |
8.7% |
5.9% |
7.2% |
6.8% |
14.5% |
14.5% |
|
| Credit score (0-100) | | 8 |
13 |
27 |
39 |
33 |
35 |
15 |
15 |
|
| Credit rating | | B |
BB |
BB |
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 | | 505 |
729 |
1,437 |
2,249 |
2,547 |
2,887 |
0.0 |
0.0 |
|
| EBITDA | | 84.4 |
214 |
255 |
53.5 |
529 |
1,375 |
0.0 |
0.0 |
|
| EBIT | | 84.4 |
214 |
254 |
44.0 |
514 |
1,337 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 83.8 |
213.3 |
250.9 |
39.0 |
511.6 |
1,327.9 |
0.0 |
0.0 |
|
| Net earnings | | 56.1 |
153.8 |
195.6 |
22.0 |
397.6 |
1,029.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 83.8 |
213 |
251 |
39.0 |
512 |
1,328 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
46.7 |
37.2 |
88.1 |
88.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 102 |
255 |
451 |
360 |
529 |
1,323 |
433 |
433 |
|
| Interest-bearing liabilities | | 0.7 |
10.4 |
11.7 |
11.7 |
10.7 |
14.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 152 |
428 |
570 |
837 |
1,129 |
2,099 |
433 |
433 |
|
|
| Net Debt | | -149 |
-415 |
-413 |
-511 |
-1,030 |
-1,419 |
-433 |
-433 |
|
|
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 | | 505 |
729 |
1,437 |
2,249 |
2,547 |
2,887 |
0.0 |
0.0 |
|
| Gross profit growth | | 62.7% |
44.3% |
97.2% |
56.5% |
13.2% |
13.3% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 152 |
428 |
570 |
837 |
1,129 |
2,099 |
433 |
433 |
|
| Balance sheet change% | | 154.2% |
181.2% |
33.4% |
46.7% |
34.9% |
86.0% |
-79.4% |
0.0% |
|
| Added value | | 84.4 |
214.3 |
254.9 |
53.5 |
523.1 |
1,375.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
46 |
-19 |
36 |
-38 |
-88 |
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 (%) | | 16.7% |
29.4% |
17.7% |
2.0% |
20.2% |
46.3% |
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 % | | 79.7% |
73.9% |
50.9% |
6.2% |
52.3% |
82.8% |
0.0% |
0.0% |
|
| ROI % | | 114.4% |
116.5% |
69.8% |
10.5% |
112.0% |
141.9% |
0.0% |
0.0% |
|
| ROE % | | 76.4% |
86.2% |
55.4% |
5.4% |
89.5% |
111.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 66.8% |
59.7% |
79.0% |
43.0% |
46.8% |
63.0% |
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, % | | -176.9% |
-193.8% |
-162.1% |
-955.1% |
-194.8% |
-103.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.7% |
4.1% |
2.6% |
3.2% |
2.0% |
1.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 195.5% |
16.5% |
29.5% |
42.2% |
18.0% |
70.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.8 |
3.4 |
7.5 |
1.7 |
2.1 |
4.2 |
0.0 |
0.0 |
|
| Current Ratio | | 5.8 |
3.4 |
7.5 |
1.7 |
2.1 |
4.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 149.9 |
425.7 |
424.9 |
522.4 |
1,040.6 |
1,434.0 |
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 | | 126.0 |
301.8 |
453.3 |
330.5 |
546.4 |
1,528.1 |
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 | | 42 |
107 |
127 |
27 |
262 |
688 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 42 |
107 |
127 |
27 |
264 |
688 |
0 |
0 |
|
| EBIT / employee | | 42 |
107 |
127 |
22 |
257 |
668 |
0 |
0 |
|
| Net earnings / employee | | 28 |
77 |
98 |
11 |
199 |
515 |
0 |
0 |
|
|