|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.9% |
9.6% |
6.6% |
4.9% |
2.7% |
3.3% |
11.7% |
11.4% |
|
 | Credit score (0-100) | | 23 |
25 |
35 |
44 |
59 |
55 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 5,765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 605 |
3,416 |
5,963 |
9,359 |
13,623 |
10,505 |
0.0 |
0.0 |
|
 | EBITDA | | 192 |
1,754 |
2,160 |
3,908 |
7,896 |
3,142 |
0.0 |
0.0 |
|
 | EBIT | | 192 |
1,754 |
2,160 |
3,908 |
7,896 |
3,142 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 151.4 |
1,752.9 |
2,191.4 |
3,917.2 |
8,018.9 |
3,255.5 |
0.0 |
0.0 |
|
 | Net earnings | | 118.1 |
1,360.6 |
1,696.9 |
3,042.2 |
6,244.2 |
2,528.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 151 |
1,753 |
2,191 |
3,917 |
8,019 |
3,255 |
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 | | 258 |
1,619 |
2,316 |
5,358 |
9,602 |
7,630 |
3,980 |
3,980 |
|
 | Interest-bearing liabilities | | 496 |
0.0 |
310 |
32.2 |
10.5 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,030 |
5,709 |
11,285 |
15,459 |
19,753 |
20,092 |
3,980 |
3,980 |
|
|
 | Net Debt | | 128 |
-1,273 |
-1,890 |
-3,850 |
-8,596 |
-7,294 |
-3,980 |
-3,980 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 5,765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 605 |
3,416 |
5,963 |
9,359 |
13,623 |
10,505 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
465.0% |
74.6% |
57.0% |
45.5% |
-22.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
3 |
6 |
8 |
8 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
200.0% |
100.0% |
33.3% |
0.0% |
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) | | 2,030 |
5,709 |
11,285 |
15,459 |
19,753 |
20,092 |
3,980 |
3,980 |
|
 | Balance sheet change% | | 0.0% |
181.2% |
97.7% |
37.0% |
27.8% |
1.7% |
-80.2% |
0.0% |
|
 | Added value | | 191.5 |
1,753.6 |
2,159.9 |
3,908.5 |
7,896.2 |
3,142.3 |
0.0 |
0.0 |
|
 | Added value % | | 3.3% |
0.0% |
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 |
-1.0 |
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 % | | 3.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 3.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 31.7% |
51.3% |
36.2% |
41.8% |
58.0% |
29.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 9.4% |
45.4% |
25.9% |
29.3% |
45.5% |
16.3% |
0.0% |
0.0% |
|
 | ROI % | | 25.4% |
145.8% |
102.8% |
97.9% |
106.9% |
37.7% |
0.0% |
0.0% |
|
 | ROE % | | 45.8% |
145.0% |
86.3% |
79.3% |
83.5% |
29.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.7% |
28.4% |
20.5% |
34.7% |
48.6% |
38.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 30.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 24.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 66.6% |
-72.6% |
-87.5% |
-98.5% |
-108.9% |
-232.1% |
0.0% |
0.0% |
|
 | Gearing % | | 192.0% |
0.0% |
13.4% |
0.6% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.2% |
1.9% |
6.3% |
4.4% |
1.4% |
15.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.4 |
1.3 |
1.5 |
1.9 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.4 |
1.3 |
1.5 |
1.9 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 368.0 |
1,273.2 |
2,200.2 |
3,881.8 |
8,606.6 |
7,293.7 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 100.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 89.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 35.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 258.1 |
1,619.8 |
2,278.1 |
5,316.8 |
9,520.0 |
7,563.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 4.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 5,765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 192 |
585 |
360 |
489 |
987 |
314 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 192 |
585 |
360 |
489 |
987 |
314 |
0 |
0 |
|
 | EBIT / employee | | 192 |
585 |
360 |
489 |
987 |
314 |
0 |
0 |
|
 | Net earnings / employee | | 118 |
454 |
283 |
380 |
781 |
253 |
0 |
0 |
|
|