|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 2.9% |
1.7% |
3.1% |
2.4% |
2.4% |
1.7% |
15.5% |
15.2% |
|
| Credit score (0-100) | | 59 |
73 |
56 |
62 |
64 |
72 |
2 |
2 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
1.6 |
0.0 |
0.0 |
0.0 |
3.9 |
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 | | 1,967 |
3,025 |
3,677 |
5,100 |
6,427 |
7,699 |
0.0 |
0.0 |
|
| EBITDA | | 59.7 |
730 |
739 |
1,484 |
1,435 |
1,789 |
0.0 |
0.0 |
|
| EBIT | | 20.7 |
683 |
674 |
1,432 |
1,364 |
1,728 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4.8 |
671.1 |
668.5 |
1,419.4 |
1,358.0 |
1,700.2 |
0.0 |
0.0 |
|
| Net earnings | | 1.6 |
517.7 |
513.9 |
1,102.2 |
1,049.5 |
1,316.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4.8 |
671 |
669 |
1,419 |
1,358 |
1,700 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 119 |
164 |
255 |
327 |
334 |
273 |
0.0 |
0.0 |
|
| Shareholders equity total | | 442 |
760 |
564 |
902 |
1,100 |
1,366 |
506 |
506 |
|
| Interest-bearing liabilities | | 197 |
187 |
0.0 |
20.3 |
5.4 |
397 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,021 |
1,916 |
1,873 |
2,844 |
2,525 |
3,437 |
506 |
506 |
|
|
| Net Debt | | -497 |
-860 |
-1,231 |
-1,786 |
-1,654 |
-1,208 |
-506 |
-506 |
|
|
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 | | 1,967 |
3,025 |
3,677 |
5,100 |
6,427 |
7,699 |
0.0 |
0.0 |
|
| Gross profit growth | | 87.2% |
53.8% |
21.6% |
38.7% |
26.0% |
19.8% |
-100.0% |
0.0% |
|
| Employees | | 7 |
7 |
8 |
10 |
13 |
14 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
14.3% |
25.0% |
30.0% |
7.7% |
-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) | | 1,021 |
1,916 |
1,873 |
2,844 |
2,525 |
3,437 |
506 |
506 |
|
| Balance sheet change% | | -42.7% |
87.7% |
-2.2% |
51.9% |
-11.2% |
36.1% |
-85.3% |
0.0% |
|
| Added value | | 20.7 |
682.8 |
673.6 |
1,431.5 |
1,364.2 |
1,728.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -156 |
-2 |
25 |
19 |
-64 |
-121 |
-273 |
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 (%) | | 1.1% |
22.6% |
18.3% |
28.1% |
21.2% |
22.4% |
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 % | | 1.6% |
46.5% |
35.6% |
60.7% |
51.5% |
58.0% |
0.0% |
0.0% |
|
| ROI % | | 2.7% |
84.9% |
87.1% |
190.2% |
134.0% |
117.9% |
0.0% |
0.0% |
|
| ROE % | | 0.4% |
86.1% |
77.6% |
150.4% |
104.9% |
106.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 44.4% |
39.7% |
30.1% |
31.7% |
43.5% |
39.7% |
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, % | | -833.1% |
-117.8% |
-166.5% |
-120.3% |
-115.2% |
-67.5% |
0.0% |
0.0% |
|
| Gearing % | | 44.6% |
24.6% |
0.0% |
2.2% |
0.5% |
29.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.8% |
6.1% |
5.4% |
121.0% |
197.6% |
14.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
1.5 |
1.2 |
1.3 |
1.6 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.5 |
1.2 |
1.3 |
1.6 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 694.5 |
1,046.6 |
1,230.7 |
1,806.5 |
1,659.4 |
1,605.1 |
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 | | 307.1 |
597.1 |
307.1 |
559.7 |
781.9 |
1,104.3 |
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 | | 3 |
98 |
84 |
143 |
105 |
123 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 9 |
104 |
92 |
148 |
110 |
128 |
0 |
0 |
|
| EBIT / employee | | 3 |
98 |
84 |
143 |
105 |
123 |
0 |
0 |
|
| Net earnings / employee | | 0 |
74 |
64 |
110 |
81 |
94 |
0 |
0 |
|
|