|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 15.6% |
3.5% |
2.1% |
1.2% |
1.2% |
0.8% |
10.7% |
10.4% |
|
| Credit score (0-100) | | 13 |
54 |
68 |
80 |
82 |
89 |
23 |
24 |
|
| Credit rating | | BB |
BBB |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
91.5 |
212.2 |
612.6 |
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 | | 791 |
3,188 |
3,931 |
3,985 |
6,561 |
5,957 |
0.0 |
0.0 |
|
| EBITDA | | 342 |
483 |
950 |
1,504 |
2,600 |
1,933 |
0.0 |
0.0 |
|
| EBIT | | 342 |
483 |
885 |
1,436 |
2,600 |
1,933 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 342.1 |
480.2 |
866.2 |
1,410.7 |
2,567.0 |
1,224.7 |
0.0 |
0.0 |
|
| Net earnings | | 266.8 |
374.5 |
675.6 |
1,100.3 |
2,002.3 |
955.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 342 |
480 |
866 |
1,411 |
2,567 |
1,225 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
316 |
304 |
274 |
33.0 |
73.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 177 |
551 |
1,227 |
2,327 |
4,785 |
4,941 |
891 |
891 |
|
| Interest-bearing liabilities | | 4.3 |
0.0 |
0.0 |
0.0 |
4.3 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,439 |
1,215 |
3,556 |
4,179 |
6,420 |
7,749 |
891 |
891 |
|
|
| Net Debt | | -730 |
-334 |
-969 |
-874 |
-516 |
-1,237 |
-891 |
-891 |
|
|
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 | | 791 |
3,188 |
3,931 |
3,985 |
6,561 |
5,957 |
0.0 |
0.0 |
|
| Gross profit growth | | 122.8% |
303.0% |
23.3% |
1.4% |
64.6% |
-9.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 3,439 |
1,215 |
3,556 |
4,179 |
6,420 |
7,749 |
891 |
891 |
|
| Balance sheet change% | | 1,228.6% |
-64.7% |
192.7% |
17.5% |
53.6% |
20.7% |
-88.5% |
0.0% |
|
| Added value | | 342.1 |
483.3 |
950.1 |
1,504.4 |
2,668.6 |
1,933.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
316 |
-77 |
-99 |
-241 |
40 |
-73 |
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 |
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 (%) | | 43.3% |
15.2% |
22.5% |
36.0% |
39.6% |
32.5% |
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 % | | 18.1% |
20.8% |
37.1% |
37.1% |
49.1% |
27.3% |
0.0% |
0.0% |
|
| ROI % | | 378.5% |
132.1% |
99.6% |
80.8% |
73.1% |
39.7% |
0.0% |
0.0% |
|
| ROE % | | 122.6% |
103.0% |
76.0% |
61.9% |
56.3% |
19.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 5.1% |
45.4% |
34.5% |
55.7% |
74.5% |
63.8% |
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, % | | -213.5% |
-69.1% |
-102.0% |
-58.1% |
-19.8% |
-64.0% |
0.0% |
0.0% |
|
| Gearing % | | 2.4% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
148.6% |
0.0% |
0.0% |
1,558.0% |
33,321.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.4 |
1.4 |
2.1 |
3.9 |
2.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.4 |
1.4 |
2.1 |
3.9 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 734.7 |
333.8 |
969.3 |
873.9 |
520.4 |
1,236.7 |
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 | | 176.5 |
235.3 |
854.0 |
1,984.4 |
4,695.3 |
4,798.0 |
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 |
0 |
0 |
0 |
161 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
80 |
0 |
0 |
|
|