|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 2.0% |
1.2% |
1.1% |
1.3% |
0.8% |
3.2% |
10.2% |
10.0% |
|
| Credit score (0-100) | | 70 |
84 |
85 |
78 |
92 |
55 |
24 |
24 |
|
| Credit rating | | A |
A |
A |
A |
AA |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.8 |
264.4 |
792.8 |
150.4 |
1,157.6 |
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 | | 17,768 |
27,915 |
32,418 |
36,464 |
32,094 |
23,506 |
0.0 |
0.0 |
|
| EBITDA | | 1,216 |
1,605 |
6,492 |
2,282 |
1,124 |
74.4 |
0.0 |
0.0 |
|
| EBIT | | 1,196 |
1,578 |
6,465 |
2,170 |
1,000 |
-28.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,194.0 |
1,603.4 |
6,485.5 |
2,163.2 |
1,005.6 |
77.6 |
0.0 |
0.0 |
|
| Net earnings | | 925.3 |
1,244.0 |
5,057.5 |
1,682.0 |
781.6 |
54.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,194 |
1,603 |
6,486 |
2,163 |
1,006 |
77.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 117 |
89.5 |
62.1 |
157 |
102 |
67.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,635 |
2,879 |
5,937 |
3,619 |
4,400 |
2,455 |
2,055 |
2,055 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,186 |
1,224 |
1,658 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,615 |
8,610 |
12,423 |
11,920 |
12,102 |
10,643 |
2,055 |
2,055 |
|
|
| Net Debt | | -1,637 |
-1,139 |
-5,412 |
-387 |
-3,381 |
1,160 |
-2,055 |
-2,055 |
|
|
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 | | 17,768 |
27,915 |
32,418 |
36,464 |
32,094 |
23,506 |
0.0 |
0.0 |
|
| Gross profit growth | | 165.8% |
57.1% |
16.1% |
12.5% |
-12.0% |
-26.8% |
-100.0% |
0.0% |
|
| Employees | | 31 |
49 |
52 |
66 |
57 |
43 |
0 |
0 |
|
| Employee growth % | | 244.4% |
58.1% |
6.1% |
26.9% |
-13.6% |
-24.6% |
-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) | | 7,615 |
8,610 |
12,423 |
11,920 |
12,102 |
10,643 |
2,055 |
2,055 |
|
| Balance sheet change% | | 137.5% |
13.1% |
44.3% |
-4.0% |
1.5% |
-12.0% |
-80.7% |
0.0% |
|
| Added value | | 1,216.2 |
1,605.0 |
6,492.4 |
2,281.9 |
1,111.6 |
74.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -21 |
-55 |
-55 |
120 |
-247 |
-207 |
-67 |
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 |
-1.0 |
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 (%) | | 6.7% |
5.7% |
19.9% |
6.0% |
3.1% |
-0.1% |
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 % | | 22.3% |
20.1% |
62.1% |
18.3% |
9.0% |
2.2% |
0.0% |
0.0% |
|
| ROI % | | 80.3% |
59.8% |
108.5% |
29.1% |
16.9% |
5.2% |
0.0% |
0.0% |
|
| ROE % | | 64.1% |
55.1% |
114.7% |
35.2% |
19.5% |
1.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.5% |
33.4% |
47.8% |
30.4% |
36.4% |
23.1% |
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, % | | -134.6% |
-70.9% |
-83.4% |
-17.0% |
-301.0% |
1,558.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
32.8% |
27.8% |
67.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 19.8% |
0.0% |
0.0% |
11.0% |
6.1% |
12.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.7 |
2.9 |
1.9 |
2.2 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.7 |
2.9 |
1.9 |
2.2 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,637.1 |
1,138.5 |
5,412.2 |
1,573.2 |
4,605.8 |
497.2 |
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 | | 1,261.7 |
3,456.2 |
7,851.6 |
5,219.3 |
6,155.9 |
4,139.6 |
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 | | 39 |
33 |
125 |
35 |
20 |
2 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 39 |
33 |
125 |
35 |
20 |
2 |
0 |
0 |
|
| EBIT / employee | | 39 |
32 |
124 |
33 |
18 |
-1 |
0 |
0 |
|
| Net earnings / employee | | 30 |
25 |
97 |
25 |
14 |
1 |
0 |
0 |
|
|