|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 3.0% |
3.0% |
2.0% |
2.2% |
1.6% |
1.4% |
25.5% |
25.2% |
|
| Credit score (0-100) | | 59 |
59 |
68 |
64 |
74 |
74 |
1 |
1 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
C |
C |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1.4 |
0.1 |
13.1 |
39.5 |
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 | | 1,773 |
3,509 |
5,027 |
3,938 |
4,926 |
3,842 |
0.0 |
0.0 |
|
| EBITDA | | 402 |
1,678 |
3,008 |
1,091 |
3,041 |
1,695 |
0.0 |
0.0 |
|
| EBIT | | 402 |
1,678 |
3,008 |
1,091 |
3,041 |
1,695 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 396.7 |
1,657.4 |
2,871.2 |
1,040.4 |
3,009.8 |
1,818.3 |
0.0 |
0.0 |
|
| Net earnings | | 309.4 |
1,203.5 |
2,219.4 |
805.1 |
2,346.3 |
1,417.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 397 |
1,657 |
2,871 |
1,040 |
3,010 |
1,818 |
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 | | 783 |
1,879 |
3,988 |
993 |
2,539 |
1,556 |
31.3 |
31.3 |
|
| Interest-bearing liabilities | | 14.7 |
80.0 |
57.6 |
1,135 |
1,836 |
3,499 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,909 |
4,260 |
7,054 |
3,585 |
6,030 |
6,690 |
31.3 |
31.3 |
|
|
| Net Debt | | -1,786 |
-3,861 |
-4,902 |
-1,551 |
-2,418 |
-1,173 |
-31.3 |
-31.3 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1,773 |
3,509 |
5,027 |
3,938 |
4,926 |
3,842 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.1% |
97.9% |
43.3% |
-21.7% |
25.1% |
-22.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
3 |
3 |
4 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
50.0% |
0.0% |
33.3% |
0.0% |
25.0% |
-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) | | 1,909 |
4,260 |
7,054 |
3,585 |
6,030 |
6,690 |
31 |
31 |
|
| Balance sheet change% | | 13.6% |
123.2% |
65.6% |
-49.2% |
68.2% |
10.9% |
-99.5% |
0.0% |
|
| Added value | | 402.5 |
1,677.7 |
3,007.8 |
1,090.8 |
3,041.2 |
1,695.4 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
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 (%) | | 22.7% |
47.8% |
59.8% |
27.7% |
61.7% |
44.1% |
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 % | | 22.4% |
54.4% |
53.2% |
20.5% |
63.3% |
28.6% |
0.0% |
0.0% |
|
| ROI % | | 61.4% |
121.7% |
100.2% |
35.3% |
93.5% |
38.6% |
0.0% |
0.0% |
|
| ROE % | | 47.7% |
90.4% |
75.7% |
32.3% |
132.9% |
69.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 41.0% |
44.1% |
56.5% |
27.7% |
42.1% |
23.3% |
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, % | | -443.9% |
-230.1% |
-163.0% |
-142.2% |
-79.5% |
-69.2% |
0.0% |
0.0% |
|
| Gearing % | | 1.9% |
4.3% |
1.4% |
114.3% |
72.3% |
224.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 78.1% |
43.3% |
198.7% |
8.5% |
2.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
1.7 |
2.0 |
1.1 |
1.2 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.8 |
2.3 |
1.4 |
1.7 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,801.2 |
3,940.5 |
4,959.7 |
2,686.4 |
4,253.4 |
4,672.3 |
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 | | 764.0 |
1,860.1 |
3,926.0 |
931.0 |
2,478.5 |
1,495.7 |
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 | | 201 |
559 |
1,003 |
273 |
760 |
339 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 201 |
559 |
1,003 |
273 |
760 |
339 |
0 |
0 |
|
| EBIT / employee | | 201 |
559 |
1,003 |
273 |
760 |
339 |
0 |
0 |
|
| Net earnings / employee | | 155 |
401 |
740 |
201 |
587 |
283 |
0 |
0 |
|
|