|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 3.2% |
1.7% |
1.3% |
0.7% |
0.9% |
0.6% |
6.1% |
5.9% |
|
| Credit score (0-100) | | 57 |
74 |
80 |
95 |
90 |
96 |
38 |
39 |
|
| Credit rating | | BBB |
A |
A |
AA |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
4.1 |
155.3 |
1,236.7 |
674.5 |
1,086.8 |
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 | | 2,438 |
5,131 |
11,244 |
16,834 |
12,773 |
12,270 |
0.0 |
0.0 |
|
| EBITDA | | 408 |
2,108 |
5,199 |
6,569 |
3,150 |
5,226 |
0.0 |
0.0 |
|
| EBIT | | 230 |
1,916 |
4,903 |
6,171 |
2,543 |
4,725 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 226.1 |
1,908.3 |
4,873.5 |
5,931.9 |
2,142.4 |
4,139.5 |
0.0 |
0.0 |
|
| Net earnings | | 174.4 |
1,488.3 |
3,801.3 |
4,579.4 |
1,624.6 |
3,260.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 226 |
1,908 |
4,874 |
5,932 |
2,142 |
4,139 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 662 |
847 |
1,146 |
847 |
360 |
321 |
0.0 |
0.0 |
|
| Shareholders equity total | | 667 |
1,955 |
4,956 |
7,036 |
5,160 |
6,820 |
3,540 |
3,540 |
|
| Interest-bearing liabilities | | 25.1 |
374 |
3,204 |
4,205 |
10,875 |
4,923 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,764 |
4,905 |
16,778 |
20,023 |
22,679 |
16,578 |
3,540 |
3,540 |
|
|
| Net Debt | | -322 |
144 |
2,357 |
4,082 |
10,807 |
4,898 |
-2,218 |
-2,218 |
|
|
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 | | 2,438 |
5,131 |
11,244 |
16,834 |
12,773 |
12,270 |
0.0 |
0.0 |
|
| Gross profit growth | | -27.4% |
110.4% |
119.1% |
49.7% |
-24.1% |
-3.9% |
-100.0% |
0.0% |
|
| Employees | | 3 |
7 |
17 |
28 |
23 |
16 |
0 |
0 |
|
| Employee growth % | | -25.0% |
133.3% |
142.9% |
64.7% |
-17.9% |
-30.4% |
-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) | | 2,764 |
4,905 |
16,778 |
20,023 |
22,679 |
16,578 |
3,540 |
3,540 |
|
| Balance sheet change% | | 2.7% |
77.5% |
242.0% |
19.3% |
13.3% |
-26.9% |
-78.6% |
0.0% |
|
| Added value | | 407.7 |
2,107.7 |
5,199.3 |
6,568.6 |
2,939.9 |
5,226.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -222 |
-6 |
2 |
174 |
-281 |
-901 |
-321 |
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 (%) | | 9.4% |
37.3% |
43.6% |
36.7% |
19.9% |
38.5% |
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 % | | 8.4% |
50.0% |
45.2% |
33.5% |
11.9% |
24.1% |
0.0% |
0.0% |
|
| ROI % | | 20.5% |
123.3% |
92.2% |
62.5% |
18.2% |
33.2% |
0.0% |
0.0% |
|
| ROE % | | 16.2% |
113.5% |
110.0% |
76.4% |
26.6% |
54.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 24.1% |
39.9% |
29.5% |
35.1% |
22.8% |
41.1% |
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, % | | -78.9% |
6.8% |
45.3% |
62.1% |
343.1% |
93.7% |
0.0% |
0.0% |
|
| Gearing % | | 3.8% |
19.1% |
64.6% |
59.8% |
210.7% |
72.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.6% |
3.7% |
1.6% |
6.5% |
5.3% |
7.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.2 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.3 |
1.3 |
1.4 |
1.2 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 346.8 |
230.2 |
846.6 |
122.6 |
67.9 |
24.6 |
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 | | -116.3 |
804.3 |
3,523.0 |
5,275.5 |
3,189.1 |
5,308.2 |
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 | | 136 |
301 |
306 |
235 |
128 |
327 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 136 |
301 |
306 |
235 |
137 |
327 |
0 |
0 |
|
| EBIT / employee | | 77 |
274 |
288 |
220 |
111 |
295 |
0 |
0 |
|
| Net earnings / employee | | 58 |
213 |
224 |
164 |
71 |
204 |
0 |
0 |
|
|