|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
 | Bankruptcy risk | | 0.8% |
0.8% |
0.8% |
0.7% |
0.5% |
0.5% |
7.6% |
6.7% |
|
 | Credit score (0-100) | | 94 |
92 |
91 |
95 |
99 |
99 |
32 |
36 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AAA |
AAA |
BB |
BBB |
|
 | Credit limit (kDKK) | | 1,681.2 |
3,006.5 |
3,330.3 |
6,852.1 |
15,337.3 |
27,815.8 |
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 | | 24,490 |
38,976 |
40,764 |
69,765 |
161,800 |
240,290 |
0.0 |
0.0 |
|
 | EBITDA | | 4,295 |
9,423 |
6,794 |
23,246 |
58,028 |
112,271 |
0.0 |
0.0 |
|
 | EBIT | | 3,093 |
6,945 |
5,204 |
21,508 |
55,581 |
108,258 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,750.3 |
6,641.3 |
5,026.4 |
19,973.0 |
53,332.7 |
108,965.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2,127.6 |
5,138.3 |
3,904.9 |
15,568.8 |
41,586.8 |
84,975.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,750 |
6,641 |
5,026 |
19,973 |
53,333 |
108,965 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,282 |
2,640 |
2,863 |
1,568 |
6,989 |
12,350 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,961 |
15,099 |
19,504 |
35,073 |
76,660 |
161,635 |
67,122 |
67,122 |
|
 | Interest-bearing liabilities | | 469 |
543 |
515 |
319 |
38,153 |
11,426 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,518 |
41,537 |
43,679 |
73,788 |
189,981 |
295,462 |
67,122 |
67,122 |
|
|
 | Net Debt | | -5,699 |
-19,383 |
-22,284 |
-28,152 |
-4,378 |
-37,445 |
-67,122 |
-67,122 |
|
|
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 | | 24,490 |
38,976 |
40,764 |
69,765 |
161,800 |
240,290 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
59.2% |
4.6% |
71.1% |
131.9% |
48.5% |
-100.0% |
0.0% |
|
 | Employees | | 28 |
38 |
45 |
61 |
123 |
140 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
35.7% |
18.4% |
35.6% |
101.6% |
13.8% |
-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) | | 26,518 |
41,537 |
43,679 |
73,788 |
189,981 |
295,462 |
67,122 |
67,122 |
|
 | Balance sheet change% | | 0.0% |
56.6% |
5.2% |
68.9% |
157.5% |
55.5% |
-77.3% |
0.0% |
|
 | Added value | | 4,294.7 |
9,422.6 |
6,793.9 |
23,246.2 |
57,319.6 |
112,270.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,080 |
-3,120 |
-1,367 |
-3,033 |
2,975 |
1,349 |
-12,350 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 12.6% |
17.8% |
12.8% |
30.8% |
34.4% |
45.1% |
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 % | | 11.7% |
20.4% |
12.6% |
36.8% |
42.3% |
45.2% |
0.0% |
0.0% |
|
 | ROI % | | 24.0% |
43.2% |
24.6% |
70.8% |
72.7% |
71.5% |
0.0% |
0.0% |
|
 | ROE % | | 21.4% |
41.0% |
22.6% |
57.1% |
74.4% |
71.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.4% |
39.9% |
44.7% |
58.3% |
44.0% |
56.3% |
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, % | | -132.7% |
-205.7% |
-328.0% |
-121.1% |
-7.5% |
-33.4% |
0.0% |
0.0% |
|
 | Gearing % | | 4.7% |
3.6% |
2.6% |
0.9% |
49.8% |
7.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 146.3% |
60.1% |
63.8% |
391.7% |
12.6% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
1.9 |
1.8 |
2.7 |
1.5 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.7 |
2.0 |
1.9 |
1.6 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,167.1 |
19,926.0 |
22,798.9 |
28,470.5 |
42,530.9 |
48,870.7 |
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 | | 9,093.4 |
15,780.0 |
20,347.3 |
33,162.2 |
69,395.4 |
163,276.4 |
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 | | 153 |
248 |
151 |
381 |
466 |
802 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 153 |
248 |
151 |
381 |
472 |
802 |
0 |
0 |
|
 | EBIT / employee | | 110 |
183 |
116 |
353 |
452 |
773 |
0 |
0 |
|
 | Net earnings / employee | | 76 |
135 |
87 |
255 |
338 |
607 |
0 |
0 |
|
|