|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
|
| Bankruptcy risk | | 1.0% |
1.2% |
1.4% |
1.0% |
1.0% |
0.5% |
6.4% |
4.6% |
|
| Credit score (0-100) | | 88 |
83 |
79 |
85 |
87 |
98 |
37 |
46 |
|
| Credit rating | | A |
A |
A |
A |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 190.6 |
104.4 |
109.8 |
1,572.0 |
2,239.8 |
4,307.1 |
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 | | 2,525 |
3,488 |
7,686 |
18,457 |
23,608 |
23,382 |
0.0 |
0.0 |
|
| EBITDA | | 1,243 |
1,855 |
5,376 |
12,832 |
16,460 |
16,553 |
0.0 |
0.0 |
|
| EBIT | | 532 |
1,585 |
5,125 |
12,504 |
16,070 |
15,993 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 500.0 |
1,572.7 |
5,113.0 |
12,393.9 |
16,095.7 |
16,271.4 |
0.0 |
0.0 |
|
| Net earnings | | 344.3 |
1,194.2 |
3,979.4 |
9,665.9 |
12,550.3 |
12,686.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 500 |
1,573 |
5,113 |
12,394 |
16,096 |
16,271 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 803 |
763 |
966 |
1,241 |
945 |
2,581 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,246 |
3,449 |
7,187 |
15,853 |
22,403 |
25,090 |
14,590 |
14,590 |
|
| Interest-bearing liabilities | | 84.5 |
0.0 |
0.0 |
0.0 |
0.0 |
10,528 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,348 |
4,299 |
9,625 |
21,542 |
30,241 |
43,293 |
14,590 |
14,590 |
|
|
| Net Debt | | -601 |
-300 |
-570 |
-6,707 |
-11,227 |
-3,854 |
-14,577 |
-14,577 |
|
|
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 | | 2,525 |
3,488 |
7,686 |
18,457 |
23,608 |
23,382 |
0.0 |
0.0 |
|
| Gross profit growth | | 27.1% |
38.1% |
120.3% |
140.1% |
27.9% |
-1.0% |
-100.0% |
0.0% |
|
| Employees | | 3 |
4 |
5 |
7 |
11 |
12 |
0 |
0 |
|
| Employee growth % | | 0.0% |
33.3% |
25.0% |
40.0% |
57.1% |
9.1% |
-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) | | 3,348 |
4,299 |
9,625 |
21,542 |
30,241 |
43,293 |
14,590 |
14,590 |
|
| Balance sheet change% | | -6.8% |
28.4% |
123.9% |
123.8% |
40.4% |
43.2% |
-66.3% |
0.0% |
|
| Added value | | 1,243.2 |
1,854.9 |
5,376.2 |
12,831.8 |
16,397.9 |
16,552.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -721 |
-372 |
-93 |
-59 |
-692 |
1,071 |
-2,581 |
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 (%) | | 21.1% |
45.4% |
66.7% |
67.7% |
68.1% |
68.4% |
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 % | | 15.3% |
41.7% |
74.0% |
80.7% |
62.5% |
45.4% |
0.0% |
0.0% |
|
| ROI % | | 22.8% |
54.0% |
95.2% |
108.1% |
84.3% |
57.4% |
0.0% |
0.0% |
|
| ROE % | | 16.7% |
41.9% |
74.8% |
83.9% |
65.6% |
53.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 67.1% |
80.2% |
74.7% |
73.6% |
74.1% |
58.0% |
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, % | | -48.3% |
-16.2% |
-10.6% |
-52.3% |
-68.2% |
-23.3% |
0.0% |
0.0% |
|
| Gearing % | | 3.8% |
0.0% |
0.0% |
0.0% |
0.0% |
42.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 18.7% |
47.6% |
0.0% |
0.0% |
0.0% |
8.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
3.1 |
3.0 |
3.2 |
3.4 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
4.5 |
3.6 |
3.6 |
3.7 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 685.4 |
299.7 |
569.6 |
6,707.4 |
11,227.0 |
14,381.8 |
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 | | 1,353.5 |
2,686.3 |
5,948.7 |
14,306.7 |
21,001.6 |
22,100.0 |
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 | | 414 |
464 |
1,075 |
1,833 |
1,491 |
1,379 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 414 |
464 |
1,075 |
1,833 |
1,496 |
1,379 |
0 |
0 |
|
| EBIT / employee | | 177 |
396 |
1,025 |
1,786 |
1,461 |
1,333 |
0 |
0 |
|
| Net earnings / employee | | 115 |
299 |
796 |
1,381 |
1,141 |
1,057 |
0 |
0 |
|
|