|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.7% |
|
| Bankruptcy risk | | 10.1% |
5.7% |
3.7% |
2.8% |
3.4% |
2.7% |
13.7% |
11.1% |
|
| Credit score (0-100) | | 26 |
42 |
51 |
57 |
54 |
60 |
16 |
22 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 2,975 |
6,765 |
9,745 |
18,896 |
36,514 |
43,233 |
0.0 |
0.0 |
|
| EBITDA | | 508 |
1,502 |
992 |
1,991 |
813 |
1,873 |
0.0 |
0.0 |
|
| EBIT | | 500 |
1,482 |
967 |
1,964 |
736 |
1,847 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 493.7 |
1,462.0 |
951.9 |
1,935.8 |
956.5 |
2,128.8 |
0.0 |
0.0 |
|
| Net earnings | | 393.8 |
1,126.0 |
732.2 |
1,935.8 |
956.5 |
2,128.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 494 |
1,462 |
952 |
1,936 |
956 |
2,129 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 31.1 |
31.0 |
54.4 |
26.9 |
41.3 |
15.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 679 |
1,205 |
783 |
2,539 |
896 |
2,574 |
674 |
674 |
|
| Interest-bearing liabilities | | 7.6 |
0.0 |
0.0 |
80.2 |
74.4 |
70.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,945 |
4,082 |
5,871 |
10,192 |
7,231 |
8,647 |
674 |
674 |
|
|
| Net Debt | | 7.6 |
-623 |
-2,038 |
-1,833 |
-574 |
-2,846 |
-674 |
-674 |
|
|
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 | | 2,975 |
6,765 |
9,745 |
18,896 |
36,514 |
43,233 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.0% |
127.4% |
44.0% |
93.9% |
93.2% |
18.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
8 |
17 |
24 |
28 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
112.5% |
41.2% |
16.7% |
-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) | | 1,945 |
4,082 |
5,871 |
10,192 |
7,231 |
8,647 |
674 |
674 |
|
| Balance sheet change% | | 15.4% |
109.9% |
43.8% |
73.6% |
-29.0% |
19.6% |
-92.2% |
0.0% |
|
| Added value | | 508.4 |
1,502.0 |
992.0 |
1,991.2 |
763.8 |
1,873.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 23 |
-20 |
-2 |
-55 |
-62 |
-52 |
-15 |
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 (%) | | 16.8% |
21.9% |
9.9% |
10.4% |
2.0% |
4.3% |
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 % | | 27.7% |
49.3% |
19.5% |
24.6% |
13.3% |
27.0% |
0.0% |
0.0% |
|
| ROI % | | 103.5% |
157.2% |
97.9% |
116.0% |
64.4% |
118.5% |
0.0% |
0.0% |
|
| ROE % | | 81.6% |
119.5% |
73.7% |
116.5% |
55.7% |
122.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 34.9% |
29.5% |
13.3% |
24.9% |
12.4% |
29.8% |
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, % | | 1.5% |
-41.5% |
-205.5% |
-92.0% |
-70.7% |
-152.0% |
0.0% |
0.0% |
|
| Gearing % | | 1.1% |
0.0% |
0.0% |
3.2% |
8.3% |
2.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 256.6% |
661.1% |
0.0% |
94.7% |
257.2% |
17.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
1.4 |
1.1 |
1.3 |
1.1 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.4 |
1.1 |
1.3 |
1.1 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
623.0 |
2,038.1 |
1,913.0 |
648.8 |
2,917.2 |
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 | | 648.7 |
1,173.0 |
728.7 |
2,462.3 |
795.1 |
2,499.0 |
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 | | 0 |
0 |
124 |
117 |
32 |
67 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
124 |
117 |
34 |
67 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
121 |
116 |
31 |
66 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
92 |
114 |
40 |
76 |
0 |
0 |
|
|