|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 3.8% |
2.6% |
1.5% |
2.5% |
3.4% |
1.3% |
7.3% |
7.1% |
|
 | Credit score (0-100) | | 52 |
61 |
75 |
62 |
53 |
80 |
33 |
34 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
48.9 |
0.2 |
0.0 |
534.1 |
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 | | 15,017 |
20,133 |
19,196 |
46,924 |
65,644 |
53,195 |
0.0 |
0.0 |
|
 | EBITDA | | 2,275 |
3,413 |
4,668 |
18,298 |
22,277 |
7,588 |
0.0 |
0.0 |
|
 | EBIT | | 1,912 |
2,893 |
3,883 |
17,470 |
21,217 |
6,399 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,794.5 |
2,849.9 |
3,830.0 |
17,304.5 |
21,992.2 |
6,647.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,371.8 |
2,190.9 |
2,941.0 |
13,456.5 |
17,322.7 |
5,268.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,795 |
2,850 |
3,830 |
17,305 |
21,992 |
6,648 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,319 |
2,237 |
2,281 |
3,178 |
3,225 |
3,407 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,542 |
4,283 |
5,974 |
17,745 |
23,296 |
20,565 |
18,769 |
18,769 |
|
 | Interest-bearing liabilities | | 230 |
162 |
88.4 |
2,016 |
72.3 |
1,358 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,859 |
11,995 |
10,622 |
32,046 |
32,147 |
28,778 |
18,769 |
18,769 |
|
|
 | Net Debt | | -2,540 |
-4,599 |
-1,813 |
-4,586 |
-2,597 |
674 |
-18,769 |
-18,769 |
|
|
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 | | 15,017 |
20,133 |
19,196 |
46,924 |
65,644 |
53,195 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.6% |
34.1% |
-4.7% |
144.5% |
39.9% |
-19.0% |
-100.0% |
0.0% |
|
 | Employees | | 36 |
31 |
31 |
47 |
73 |
69 |
0 |
0 |
|
 | Employee growth % | | 24.1% |
-13.9% |
0.0% |
51.6% |
55.3% |
-5.5% |
-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) | | 8,859 |
11,995 |
10,622 |
32,046 |
32,147 |
28,778 |
18,769 |
18,769 |
|
 | Balance sheet change% | | 71.0% |
35.4% |
-11.4% |
201.7% |
0.3% |
-10.5% |
-34.8% |
0.0% |
|
 | Added value | | 2,274.5 |
3,412.8 |
4,668.0 |
18,297.9 |
22,044.6 |
7,588.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -34 |
398 |
-741 |
69 |
-1,012 |
-1,007 |
-3,407 |
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 (%) | | 12.7% |
14.4% |
20.2% |
37.2% |
32.3% |
12.0% |
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 % | | 27.4% |
27.7% |
34.4% |
81.9% |
69.3% |
23.2% |
0.0% |
0.0% |
|
 | ROI % | | 82.7% |
74.8% |
68.4% |
127.0% |
98.2% |
29.8% |
0.0% |
0.0% |
|
 | ROE % | | 73.9% |
64.2% |
57.3% |
113.5% |
84.4% |
24.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.7% |
35.7% |
56.2% |
55.3% |
72.5% |
71.5% |
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, % | | -111.7% |
-134.8% |
-38.8% |
-25.1% |
-11.7% |
8.9% |
0.0% |
0.0% |
|
 | Gearing % | | 9.0% |
3.8% |
1.5% |
11.4% |
0.3% |
6.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 34.7% |
21.8% |
45.6% |
17.0% |
22.6% |
60.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.2 |
1.7 |
2.1 |
3.4 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.3 |
2.0 |
2.2 |
3.5 |
3.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,769.5 |
4,761.0 |
1,901.7 |
6,602.1 |
2,669.5 |
683.6 |
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 | | 829.2 |
2,274.2 |
4,049.0 |
15,405.8 |
19,713.6 |
16,371.7 |
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 | | 63 |
110 |
151 |
389 |
302 |
110 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 63 |
110 |
151 |
389 |
305 |
110 |
0 |
0 |
|
 | EBIT / employee | | 53 |
93 |
125 |
372 |
291 |
93 |
0 |
0 |
|
 | Net earnings / employee | | 38 |
71 |
95 |
286 |
237 |
76 |
0 |
0 |
|
|