|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 0.7% |
0.7% |
0.8% |
0.6% |
0.9% |
1.2% |
15.5% |
15.2% |
|
| Credit score (0-100) | | 95 |
95 |
90 |
96 |
88 |
78 |
13 |
13 |
|
| Credit rating | | AA |
AA |
AA |
AA |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 2,019.3 |
2,317.6 |
3,486.1 |
5,106.6 |
3,773.1 |
1,228.9 |
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 | | 14,393 |
14,888 |
20,910 |
23,351 |
1,757 |
7,075 |
0.0 |
0.0 |
|
| EBITDA | | 6,022 |
3,975 |
6,958 |
9,312 |
-3,912 |
-9,782 |
0.0 |
0.0 |
|
| EBIT | | 5,885 |
3,752 |
6,656 |
9,020 |
-3,959 |
-10,535 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7,377.7 |
5,668.0 |
11,565.0 |
20,557.0 |
15,596.0 |
2,725.0 |
0.0 |
0.0 |
|
| Net earnings | | 6,189.3 |
5,039.0 |
10,292.0 |
18,837.0 |
16,326.0 |
5,579.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7,378 |
5,668 |
11,565 |
20,557 |
15,596 |
2,725 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 592 |
767 |
807 |
724 |
84.0 |
91.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 16,174 |
20,652 |
30,311 |
44,589 |
56,911 |
55,926 |
530 |
530 |
|
| Interest-bearing liabilities | | 32,023 |
45,509 |
63,981 |
54,317 |
76,443 |
106,898 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 58,716 |
77,008 |
106,560 |
113,629 |
137,948 |
167,981 |
530 |
530 |
|
|
| Net Debt | | 31,392 |
45,200 |
52,975 |
54,111 |
74,368 |
106,891 |
-530 |
-530 |
|
|
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 | | 14,393 |
14,888 |
20,910 |
23,351 |
1,757 |
7,075 |
0.0 |
0.0 |
|
| Gross profit growth | | 30.9% |
3.4% |
40.4% |
11.7% |
-92.5% |
302.7% |
-100.0% |
0.0% |
|
| Employees | | 23 |
29 |
34 |
34 |
10 |
25 |
0 |
0 |
|
| Employee growth % | | 53.3% |
26.1% |
17.2% |
0.0% |
-70.6% |
150.0% |
-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) | | 58,716 |
77,008 |
106,560 |
113,629 |
137,948 |
167,981 |
530 |
530 |
|
| Balance sheet change% | | 56.4% |
31.2% |
38.4% |
6.6% |
21.4% |
21.8% |
-99.7% |
0.0% |
|
| Added value | | 6,022.2 |
3,975.0 |
6,958.0 |
9,312.0 |
-3,667.0 |
-9,782.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 77 |
-63 |
-277 |
405 |
2,944 |
3,234 |
-8,492 |
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 |
-1.0 |
-2.0 |
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 (%) | | 40.9% |
25.2% |
31.8% |
38.6% |
-225.3% |
-148.9% |
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 % | | 16.7% |
9.9% |
13.9% |
20.2% |
13.8% |
4.4% |
0.0% |
0.0% |
|
| ROI % | | 19.8% |
11.7% |
15.8% |
22.8% |
14.6% |
4.5% |
0.0% |
0.0% |
|
| ROE % | | 46.6% |
27.4% |
40.4% |
50.3% |
32.2% |
9.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.5% |
26.8% |
28.4% |
39.2% |
41.3% |
33.3% |
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, % | | 521.3% |
1,137.1% |
761.4% |
581.1% |
-1,901.0% |
-1,092.7% |
0.0% |
0.0% |
|
| Gearing % | | 198.0% |
220.4% |
211.1% |
121.8% |
134.3% |
191.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
2.7% |
2.2% |
2.8% |
2.3% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.6 |
1.1 |
1.2 |
1.6 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.1 |
1.6 |
2.4 |
1.6 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 631.2 |
309.0 |
11,006.0 |
206.0 |
2,075.0 |
7.0 |
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 | | 4,913.3 |
7,292.0 |
28,366.0 |
38,878.0 |
17,889.0 |
-4,334.0 |
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 | | 262 |
137 |
205 |
274 |
-367 |
-391 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 262 |
137 |
205 |
274 |
-391 |
-391 |
0 |
0 |
|
| EBIT / employee | | 256 |
129 |
196 |
265 |
-396 |
-421 |
0 |
0 |
|
| Net earnings / employee | | 269 |
174 |
303 |
554 |
1,633 |
223 |
0 |
0 |
|
|