|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 1.6% |
2.3% |
1.8% |
0.8% |
1.3% |
1.2% |
7.4% |
7.4% |
|
| Credit score (0-100) | | 77 |
66 |
71 |
90 |
79 |
81 |
33 |
33 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 15.8 |
0.1 |
7.4 |
1,735.7 |
335.3 |
1,009.1 |
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 | | 10,330 |
12,737 |
17,713 |
24,497 |
33,934 |
44,817 |
0.0 |
0.0 |
|
| EBITDA | | 1,952 |
3,223 |
6,608 |
8,172 |
13,550 |
17,517 |
0.0 |
0.0 |
|
| EBIT | | 1,652 |
2,888 |
6,112 |
6,749 |
12,303 |
14,930 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,029.6 |
2,202.7 |
5,367.6 |
5,575.6 |
10,064.7 |
9,212.4 |
0.0 |
0.0 |
|
| Net earnings | | 765.5 |
1,737.7 |
4,171.0 |
4,207.7 |
7,753.6 |
7,148.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,030 |
2,203 |
5,368 |
5,576 |
10,065 |
9,212 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,412 |
2,373 |
4,560 |
6,268 |
5,740 |
10,216 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,392 |
6,076 |
12,497 |
14,205 |
19,459 |
24,108 |
24,008 |
24,008 |
|
| Interest-bearing liabilities | | 11,089 |
9,409 |
17,144 |
11,762 |
39,212 |
58,066 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 20,836 |
27,399 |
53,226 |
55,523 |
95,863 |
124,529 |
24,008 |
24,008 |
|
|
| Net Debt | | 11,085 |
9,401 |
17,143 |
11,751 |
39,209 |
57,936 |
-24,008 |
-24,008 |
|
|
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 | | 10,330 |
12,737 |
17,713 |
24,497 |
33,934 |
44,817 |
0.0 |
0.0 |
|
| Gross profit growth | | 18.9% |
23.3% |
39.1% |
38.3% |
38.5% |
32.1% |
-100.0% |
0.0% |
|
| Employees | | 18 |
23 |
0 |
33 |
39 |
51 |
0 |
0 |
|
| Employee growth % | | 0.0% |
27.8% |
-100.0% |
0.0% |
18.2% |
30.8% |
-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) | | 20,836 |
27,399 |
53,226 |
55,523 |
95,863 |
124,529 |
24,008 |
24,008 |
|
| Balance sheet change% | | 50.6% |
31.5% |
94.3% |
4.3% |
72.7% |
29.9% |
-80.7% |
0.0% |
|
| Added value | | 1,651.6 |
2,888.0 |
6,111.7 |
6,749.5 |
12,303.3 |
14,930.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -225 |
-374 |
1,690 |
285 |
-1,774 |
1,888 |
-10,216 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
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 (%) | | 16.0% |
22.7% |
34.5% |
27.6% |
36.3% |
33.3% |
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 % | | 9.5% |
12.0% |
15.2% |
12.4% |
16.3% |
13.6% |
0.0% |
0.0% |
|
| ROI % | | 12.9% |
18.7% |
27.1% |
19.8% |
21.4% |
16.8% |
0.0% |
0.0% |
|
| ROE % | | 19.1% |
33.2% |
44.9% |
31.5% |
46.1% |
32.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.1% |
22.2% |
23.5% |
25.6% |
20.3% |
19.4% |
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, % | | 568.0% |
291.7% |
259.4% |
143.8% |
289.4% |
330.7% |
0.0% |
0.0% |
|
| Gearing % | | 252.5% |
154.8% |
137.2% |
82.8% |
201.5% |
240.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.1% |
6.9% |
5.7% |
8.2% |
8.8% |
11.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.5 |
0.8 |
0.7 |
0.5 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.2 |
1.2 |
1.8 |
2.0 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.9 |
7.9 |
0.4 |
10.2 |
2.8 |
130.7 |
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 | | 2,588.3 |
4,248.3 |
8,303.8 |
21,807.7 |
43,748.6 |
52,680.7 |
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 | | 92 |
126 |
0 |
205 |
315 |
293 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 108 |
140 |
0 |
248 |
347 |
343 |
0 |
0 |
|
| EBIT / employee | | 92 |
126 |
0 |
205 |
315 |
293 |
0 |
0 |
|
| Net earnings / employee | | 43 |
76 |
0 |
128 |
199 |
140 |
0 |
0 |
|
|