|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.0% |
11.2% |
3.9% |
3.0% |
1.5% |
1.0% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 0 |
23 |
50 |
56 |
75 |
85 |
4 |
4 |
|
| Credit rating | | N/A |
B |
BB |
BB |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
34.8 |
1,242.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
5,765 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
605 |
3,416 |
5,963 |
9,359 |
13,623 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
192 |
1,754 |
2,160 |
3,908 |
7,896 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
192 |
1,754 |
2,160 |
3,908 |
7,896 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
151.4 |
1,752.9 |
2,191.4 |
3,917.2 |
8,018.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
118.1 |
1,360.6 |
1,696.9 |
3,042.2 |
6,244.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
151 |
1,753 |
2,191 |
3,917 |
8,019 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
258 |
1,619 |
2,316 |
5,358 |
9,602 |
4,602 |
4,602 |
|
| Interest-bearing liabilities | | 0.0 |
496 |
0.0 |
310 |
32.2 |
10.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2,030 |
5,709 |
11,285 |
15,459 |
19,753 |
4,602 |
4,602 |
|
|
| Net Debt | | 0.0 |
128 |
-1,273 |
-1,890 |
-3,850 |
-8,596 |
-4,602 |
-4,602 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
5,765 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
605 |
3,416 |
5,963 |
9,359 |
13,623 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
465.0% |
74.6% |
57.0% |
45.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
3 |
6 |
8 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
200.0% |
100.0% |
33.3% |
25.0% |
-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) | | 0 |
2,030 |
5,709 |
11,285 |
15,459 |
19,753 |
4,602 |
4,602 |
|
| Balance sheet change% | | 0.0% |
0.0% |
181.2% |
97.7% |
37.0% |
27.8% |
-76.7% |
0.0% |
|
| Added value | | 0.0 |
191.5 |
1,753.6 |
2,159.9 |
3,908.5 |
7,896.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
3.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
3.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
3.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
31.7% |
51.3% |
36.2% |
41.8% |
58.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
9.4% |
45.4% |
25.9% |
29.3% |
45.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
25.4% |
145.8% |
102.8% |
97.9% |
106.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
45.8% |
145.0% |
86.3% |
79.3% |
83.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
12.7% |
28.4% |
20.5% |
34.7% |
48.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
30.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
24.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
66.6% |
-72.6% |
-87.5% |
-98.5% |
-108.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
192.0% |
0.0% |
13.4% |
0.6% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
16.2% |
1.9% |
6.3% |
4.4% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.1 |
1.4 |
1.3 |
1.5 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.1 |
1.4 |
1.3 |
1.5 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
368.0 |
1,273.2 |
2,200.2 |
3,881.8 |
8,606.6 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
100.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
89.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
35.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
258.1 |
1,619.8 |
2,278.1 |
5,316.8 |
9,520.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
4.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
5,765 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
192 |
585 |
360 |
489 |
790 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
192 |
585 |
360 |
489 |
790 |
0 |
0 |
|
| EBIT / employee | | 0 |
192 |
585 |
360 |
489 |
790 |
0 |
0 |
|
| Net earnings / employee | | 0 |
118 |
454 |
283 |
380 |
624 |
0 |
0 |
|
|